Mackenzie Monthly Income Balanced Port Series PWT8 (MFC6513)
9.814
+0.01
(+0.05%)
CAD |
Apr 02 2026
MFC6513 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 55.82% |
| Bond | 37.49% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.67% |
|---|---|
|
North America
|
74.35% |
| Canada | 37.48% |
| United States | 36.87% |
|
Latin America
|
1.32% |
| Argentina | 0.01% |
| Brazil | 0.38% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.52% |
| Peru | 0.21% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
8.88% |
| Austria | 0.13% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.33% |
| Germany | 0.78% |
| Ireland | 0.91% |
| Italy | 0.28% |
| Netherlands | 1.03% |
| Norway | 0.41% |
| Spain | 0.03% |
| Sweden | 1.30% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.24% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
3.05% |
| Australia | 2.81% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.35% |
| Singapore | 1.13% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 25.05% |
| AA | 18.69% |
| A | 11.98% |
| BBB | 18.65% |
| BB | 11.95% |
| B | 3.61% |
| Below B | 1.32% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.14% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.46% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
13.12% |
| Real Estate |
|
0.78% |
| Sensitive |
|
25.38% |
| Communication Services |
|
3.13% |
| Energy |
|
3.72% |
| Industrials |
|
5.98% |
| Information Technology |
|
12.55% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
3.88% |
| Utilities |
|
1.55% |
| Not Classified |
|
44.01% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
43.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.43% |
| Corporate | 48.48% |
| Securitized | 0.64% |
| Municipal | 8.68% |
| Other | 4.76% |
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
70.93% |
| 1 to 3 Years |
|
8.75% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
47.50% |
| Long Term |
|
25.93% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
11.95% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.18% |
As of December 31, 2025