Mackenzie US Mid Cap Opportunities FB5 (MFC8117)
15.26
-0.04 (-0.24%)
CAD |
Mar 23 2023
MFC8117 Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 98.32% |
---|---|
North America
|
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United States | Upgrade |
Latin America
|
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As of December 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
27.96% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
49.35% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
22.69% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of December 31, 2022