Mackenzie Alternative Enhanced Yield Series PWX (MFC8100)
13.42
-0.04
(-0.29%)
CAD |
Dec 05 2025
MFC8100 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 53.60% |
| Bond | 49.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -2.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
92.93% |
| Canada | 21.66% |
| United States | 71.27% |
|
Latin America
|
0.33% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.13% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.30% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Russia | 0.00% |
| 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
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.13% |
| China | 0.05% |
| India | 0.02% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 0.03% |
| A | 0.05% |
| BBB | 5.21% |
| BB | 15.16% |
| B | 28.37% |
| Below B | 3.00% |
| CCC | 2.99% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.67% |
| Not Available | 45.02% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
18.74% |
| Real Estate |
|
0.62% |
| Sensitive |
|
35.97% |
| Communication Services |
|
4.75% |
| Energy |
|
15.28% |
| Industrials |
|
4.97% |
| Information Technology |
|
10.97% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
6.04% |
| Utilities |
|
4.52% |
| Not Classified |
|
21.04% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
19.01% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 7.43% |
| Corporate | 75.28% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 17.25% |
Bond Maturity Exposure
| Short Term |
|
6.71% |
| Less than 1 Year |
|
6.71% |
| Intermediate |
|
92.18% |
| 1 to 3 Years |
|
18.93% |
| 3 to 5 Years |
|
25.00% |
| 5 to 10 Years |
|
48.25% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.93% |
As of July 31, 2025