Mackenzie Cundill Canadian Balanced Sr A (MFC740)
11.55
+0.14
(+1.24%)
CAD |
Mar 23 2026
MFC740 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 67.05% |
| Bond | 31.23% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 76.00% |
| Mid | 18.26% |
| Small | 5.73% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
89.32% |
| Canada | 69.43% |
| United States | 19.89% |
|
Latin America
|
1.08% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.98% |
| Peru | 0.00% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
7.20% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.51% |
| Germany | 0.81% |
| Ireland | 2.56% |
| Netherlands | 0.54% |
| Spain | 0.00% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 22.54% |
| AA | 16.52% |
| A | 23.16% |
| BBB | 25.86% |
| BB | 6.24% |
| B | 0.54% |
| Below B | 0.19% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.31% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.18% |
| Materials |
|
10.52% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
30.64% |
| Real Estate |
|
1.44% |
| Sensitive |
|
39.01% |
| Communication Services |
|
3.89% |
| Energy |
|
9.15% |
| Industrials |
|
12.06% |
| Information Technology |
|
13.91% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
5.48% |
| Utilities |
|
0.11% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.86% |
| Corporate | 49.27% |
| Securitized | 0.47% |
| Municipal | 22.62% |
| Other | 6.78% |
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
65.37% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
47.23% |
| Long Term |
|
33.94% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
10.24% |
| Other |
|
0.28% |
As of December 31, 2025