Mackenzie Alternative Enhanced Yield Series A (MFC8094)
8.705
-0.05
(-0.59%)
CAD |
Oct 30 2026
MFC8094 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.84% |
| Stock | 55.17% |
| Bond | 49.13% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
93.71% |
| Canada | 20.83% |
| United States | 72.88% |
|
Latin America
|
0.83% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.70% |
| Austria | 0.00% |
| Denmark | 0.24% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.28% |
| Italy | 0.06% |
| Netherlands | 0.39% |
| Spain | 0.09% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.61% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| South Africa | 0.01% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.01% |
| Singapore | 0.13% |
| South Korea | 0.03% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.12% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 0.05% |
| A | 0.06% |
| BBB | 7.48% |
| BB | 19.66% |
| B | 25.26% |
| Below B | 2.23% |
| CCC | 2.17% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.61% |
| Not Available | 44.29% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
16.38% |
| Real Estate |
|
0.68% |
| Sensitive |
|
55.83% |
| Communication Services |
|
9.42% |
| Energy |
|
21.84% |
| Industrials |
|
6.28% |
| Information Technology |
|
18.30% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
6.51% |
| Utilities |
|
4.82% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 84.81% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 14.15% |
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
97.24% |
| 1 to 3 Years |
|
13.18% |
| 3 to 5 Years |
|
31.38% |
| 5 to 10 Years |
|
52.68% |
| Long Term |
|
0.25% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.11% |
| Over 30 Years |
|
0.03% |
| Other |
|
2.07% |
As of July 31, 2026