Mackenzie Bluewater Global Growth Fund A (MFC8383)
18.56
+0.16
(+0.85%)
CAD |
Apr 01 2026
MFC8383 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 84.32% |
| Mid | 14.81% |
| Small | 0.87% |
Region Exposure
| Americas | 71.77% |
|---|---|
|
North America
|
71.77% |
| United States | 71.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.84% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
17.12% |
| France | 5.85% |
| Germany | 2.18% |
| Ireland | 3.36% |
| Italy | 1.62% |
| Netherlands | 1.23% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
9.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.11% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
13.31% |
| Information Technology |
|
30.19% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
13.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |