Mackenzie Alternative Enhanced Yield Series PW (MFC8098)
12.51
+0.05
(+0.37%)
CAD |
Apr 02 2026
MFC8098 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 54.76% |
| Bond | 43.32% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.08% |
|---|---|
|
North America
|
87.63% |
| Canada | 22.11% |
| United States | 65.53% |
|
Latin America
|
0.45% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.30% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.41% |
| Ireland | 0.31% |
| Italy | 0.05% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.06% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.06% |
| Singapore | 0.03% |
| South Korea | 0.03% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 9.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 2.61% |
| A | 0.07% |
| BBB | 5.51% |
| BB | 20.07% |
| B | 25.48% |
| Below B | 1.44% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.82% |
| Not Available | 43.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
15.93% |
| Real Estate |
|
0.55% |
| Sensitive |
|
39.38% |
| Communication Services |
|
5.87% |
| Energy |
|
14.85% |
| Industrials |
|
5.29% |
| Information Technology |
|
13.37% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
5.72% |
| Utilities |
|
4.31% |
| Not Classified |
|
19.72% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
17.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.67% |
| Corporate | 77.14% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 19.15% |
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
95.68% |
| 1 to 3 Years |
|
13.68% |
| 3 to 5 Years |
|
27.61% |
| 5 to 10 Years |
|
54.39% |
| Long Term |
|
0.22% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.98% |
As of December 31, 2025