Mackenzie Greenchip Gbl Environmental Bal Fd A (MFC8258)
12.05
+0.13
(+1.06%)
CAD |
Feb 06 2026
MFC8258 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.88% |
| Stock | 49.59% |
| Bond | 47.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.83% |
|---|---|
|
North America
|
34.55% |
| Canada | 15.87% |
| United States | 18.68% |
|
Latin America
|
8.28% |
| Brazil | 5.80% |
| Chile | 1.35% |
| Mexico | 0.64% |
| Peru | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.58% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
42.67% |
| Austria | 0.77% |
| Belgium | 2.97% |
| Denmark | 0.56% |
| Finland | 0.29% |
| France | 7.43% |
| Germany | 10.01% |
| Ireland | 1.51% |
| Italy | 4.04% |
| Netherlands | 6.52% |
| Portugal | 2.12% |
| Spain | 1.97% |
| Sweden | 2.20% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.27% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.19% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 23.91% |
| AA | 13.24% |
| A | 11.94% |
| BBB | 20.28% |
| BB | 6.38% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.71% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.56% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.65% |
| Information Technology |
|
8.90% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.87% |
| Not Classified |
|
49.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
49.86% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.70% |
| Corporate | 56.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
9.19% |
| Less than 1 Year |
|
9.19% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
10.54% |
| 5 to 10 Years |
|
47.03% |
| Long Term |
|
21.94% |
| 10 to 20 Years |
|
14.69% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.00% |
As of October 31, 2025