Mackenzie Bluewater Canadian Growth Bal Fd A (MFC724)
13.37
-0.01
(-0.05%)
CAD |
May 01 2026
MFC724 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 64.22% |
| Bond | 34.69% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 70.22% |
| Mid | 24.37% |
| Small | 5.41% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
93.91% |
| Canada | 63.99% |
| United States | 29.92% |
|
Latin America
|
1.21% |
| Brazil | 0.00% |
| Chile | 0.46% |
| Colombia | 0.00% |
| Mexico | 0.67% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.80% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.18% |
| Germany | 0.02% |
| Ireland | 1.20% |
| Italy | 0.33% |
| Netherlands | 0.03% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 19.74% |
| AA | 19.05% |
| A | 22.98% |
| BBB | 25.51% |
| BB | 5.88% |
| B | 0.50% |
| Below B | 0.12% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 6.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.00% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
26.09% |
| Real Estate |
|
2.43% |
| Sensitive |
|
39.40% |
| Communication Services |
|
4.13% |
| Energy |
|
1.15% |
| Industrials |
|
18.01% |
| Information Technology |
|
16.11% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
7.58% |
| Utilities |
|
0.03% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
3.46% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.87% |
| Corporate | 50.14% |
| Securitized | 0.54% |
| Municipal | 24.73% |
| Other | 7.72% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
66.93% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
44.41% |
| Long Term |
|
31.80% |
| 10 to 20 Years |
|
4.59% |
| 20 to 30 Years |
|
18.87% |
| Over 30 Years |
|
8.34% |
| Other |
|
0.39% |
As of January 31, 2026