Mackenzie Monthly Income Balanced Port Series PWT8 (MFC6513)
10.03
-0.03
(-0.25%)
CAD |
Jan 19 2026
MFC6513 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 56.06% |
| Bond | 35.80% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.04% |
|---|---|
|
North America
|
73.68% |
| Canada | 37.39% |
| United States | 36.28% |
|
Latin America
|
1.36% |
| Argentina | 0.01% |
| Brazil | 0.37% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.56% |
| Peru | 0.20% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
8.31% |
| Austria | 0.12% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.26% |
| Germany | 0.53% |
| Ireland | 0.66% |
| Italy | 0.28% |
| Netherlands | 1.02% |
| Norway | 0.44% |
| Spain | 0.03% |
| Sweden | 1.27% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.23% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
3.30% |
| Australia | 3.05% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.29% |
| Singapore | 1.06% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 23.08% |
| AA | 16.34% |
| A | 12.84% |
| BBB | 20.22% |
| BB | 11.85% |
| B | 4.24% |
| Below B | 1.73% |
| CCC | 1.52% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.20% |
| Not Available | 9.51% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.01% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
13.35% |
| Real Estate |
|
0.83% |
| Sensitive |
|
25.44% |
| Communication Services |
|
3.22% |
| Energy |
|
3.85% |
| Industrials |
|
6.01% |
| Information Technology |
|
12.36% |
| Defensive |
|
7.83% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
3.64% |
| Utilities |
|
1.30% |
| Not Classified |
|
43.73% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
43.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.79% |
| Corporate | 51.18% |
| Securitized | 0.67% |
| Municipal | 8.00% |
| Other | 5.36% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
70.32% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
45.45% |
| Long Term |
|
25.72% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
9.61% |
| Over 30 Years |
|
9.66% |
| Other |
|
0.36% |
As of October 31, 2025