Mackenzie Bluewater Global Growth Fund A (MFC8383)
20.06
-0.07
(-0.34%)
CAD |
Sep 09 2026
MFC8383 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of June 30, 2026
| Large | 89.51% |
| Mid | 9.92% |
| Small | 0.57% |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
76.90% |
| Canada | 2.55% |
| United States | 74.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.74% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
12.40% |
| France | 3.81% |
| Germany | 0.67% |
| Ireland | 1.43% |
| Italy | 0.76% |
| Netherlands | 3.44% |
| Sweden | 0.77% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Singapore | 0.27% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.29% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
8.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.29% |
| Communication Services |
|
10.62% |
| Energy |
|
0.64% |
| Industrials |
|
13.00% |
| Information Technology |
|
38.03% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
12.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |