Mackenzie Monthly Income Conservative Port PW (MFC6518)
9.636
+0.02
(+0.22%)
CAD |
May 29 2026
MFC6518 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 33.39% |
| Bond | 58.94% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.73% |
|---|---|
|
North America
|
76.53% |
| Canada | 46.13% |
| United States | 30.40% |
|
Latin America
|
2.20% |
| Argentina | 0.01% |
| Brazil | 0.70% |
| Chile | 0.73% |
| Colombia | 0.01% |
| Mexico | 0.54% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.70% |
| Austria | 0.11% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.15% |
| Germany | 0.47% |
| Ireland | 0.65% |
| Italy | 0.18% |
| Netherlands | 0.89% |
| Norway | 0.32% |
| Spain | 0.03% |
| Sweden | 0.98% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
3.07% |
| Australia | 2.75% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.31% |
| Singapore | 0.71% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 7.86% |
|---|
Bond Credit Quality Exposure
| AAA | 31.84% |
| AA | 15.45% |
| A | 12.52% |
| BBB | 18.20% |
| BB | 11.78% |
| B | 3.42% |
| Below B | 1.13% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.11% |
| Not Available | 5.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.35% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
7.63% |
| Real Estate |
|
0.46% |
| Sensitive |
|
15.15% |
| Communication Services |
|
1.74% |
| Energy |
|
2.42% |
| Industrials |
|
4.11% |
| Information Technology |
|
6.89% |
| Defensive |
|
4.56% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
2.36% |
| Utilities |
|
0.93% |
| Not Classified |
|
66.94% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
66.87% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.02% |
| Corporate | 50.56% |
| Securitized | 0.60% |
| Municipal | 8.43% |
| Other | 4.40% |
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
75.43% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
18.17% |
| 5 to 10 Years |
|
47.87% |
| Long Term |
|
21.14% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
9.84% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.17% |
As of February 28, 2026