Mackenzie Bluewater Global Growth Fund A (MFC8383)
19.28
+0.07
(+0.39%)
CAD |
Feb 11 2026
MFC8383 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 84.66% |
| Mid | 14.57% |
| Small | 0.77% |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
71.86% |
| United States | 71.86% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.52% |
|---|---|
| United Kingdom | 7.74% |
|
Europe Developed
|
16.78% |
| France | 5.84% |
| Germany | 2.11% |
| Ireland | 2.82% |
| Italy | 1.91% |
| Netherlands | 1.41% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
9.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.56% |
| Communication Services |
|
10.58% |
| Energy |
|
0.00% |
| Industrials |
|
13.91% |
| Information Technology |
|
30.07% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
13.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |