Mackenzie Alternative Enhanced Yield Series A (MFC8094)
8.279
-0.06
(-0.75%)
CAD |
Jan 23 2026
MFC8094 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 54.34% |
| Bond | 46.55% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
91.81% |
| Canada | 21.37% |
| United States | 70.43% |
|
Latin America
|
0.42% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.01% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.10% |
| Ireland | 0.29% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Spain | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.06% |
| Singapore | 0.02% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.13% |
| China | 0.05% |
| India | 0.02% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 0.03% |
| A | 0.07% |
| BBB | 5.63% |
| BB | 17.02% |
| B | 27.58% |
| Below B | 2.68% |
| CCC | 2.67% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 45.57% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
14.50% |
| Real Estate |
|
0.58% |
| Sensitive |
|
40.54% |
| Communication Services |
|
7.17% |
| Energy |
|
15.08% |
| Industrials |
|
5.28% |
| Information Technology |
|
13.01% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
6.66% |
| Utilities |
|
4.98% |
| Not Classified |
|
18.55% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
18.25% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.05% |
| Corporate | 77.05% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 15.85% |
Bond Maturity Exposure
| Short Term |
|
7.25% |
| Less than 1 Year |
|
7.25% |
| Intermediate |
|
91.48% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
51.72% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.09% |
As of September 30, 2025