Mackenzie Global Small-Mid Cap Series O (MFC8076)
14.68
0.00 (0.00%)
CAD |
Apr 02 2026
MFC8076 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 53.89% |
|---|---|
|
North America
|
53.75% |
| United States | 53.75% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.61% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
13.05% |
| Austria | 0.41% |
| Denmark | 0.80% |
| Finland | 0.27% |
| France | 1.83% |
| Germany | 1.73% |
| Ireland | 3.00% |
| Italy | 1.57% |
| Netherlands | 0.91% |
| Portugal | 0.64% |
| Sweden | 0.44% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.63% |
|---|---|
| Japan | 9.43% |
|
Australasia
|
3.24% |
| Australia | 3.08% |
|
Asia Developed
|
6.30% |
| Hong Kong | 1.49% |
| Singapore | 0.74% |
| South Korea | 1.84% |
| Taiwan | 2.22% |
|
Asia Emerging
|
5.67% |
| China | 2.23% |
| India | 2.71% |
| Indonesia | 0.24% |
| Philippines | 0.28% |
| Thailand | 0.20% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
10.39% |
| Real Estate |
|
2.08% |
| Sensitive |
|
47.55% |
| Communication Services |
|
2.81% |
| Energy |
|
1.44% |
| Industrials |
|
21.55% |
| Information Technology |
|
21.76% |
| Defensive |
|
29.20% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
23.29% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |