Mackenzie Monthly Income Conservative Port PW (MFC6518)
9.269
-0.13
(-1.41%)
CAD |
Mar 20 2026
MFC6518 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 33.72% |
| Bond | 58.21% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 3.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.47% |
|---|---|
|
North America
|
76.45% |
| Canada | 44.24% |
| United States | 32.21% |
|
Latin America
|
2.01% |
| Argentina | 0.01% |
| Brazil | 0.59% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.79% |
| Peru | 0.33% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
6.51% |
| Austria | 0.08% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.10% |
| Germany | 0.87% |
| Ireland | 0.65% |
| Italy | 0.17% |
| Netherlands | 0.80% |
| Norway | 0.25% |
| Spain | 0.02% |
| Sweden | 0.78% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.35% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
2.08% |
| Australia | 1.72% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.24% |
| Singapore | 0.69% |
| 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 | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 25.07% |
| AA | 18.70% |
| A | 11.99% |
| BBB | 18.64% |
| 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 | 8.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.37% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
7.81% |
| Real Estate |
|
0.47% |
| Sensitive |
|
15.11% |
| Communication Services |
|
1.86% |
| Energy |
|
2.21% |
| Industrials |
|
3.56% |
| Information Technology |
|
7.47% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
2.31% |
| Utilities |
|
0.92% |
| Not Classified |
|
66.66% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
66.63% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.48% |
| Corporate | 48.44% |
| Securitized | 0.64% |
| Municipal | 8.67% |
| Other | 4.76% |
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
70.90% |
| 1 to 3 Years |
|
8.75% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
47.44% |
| Long Term |
|
25.97% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
6.05% |
| Other |
|
0.18% |
As of December 31, 2025