Mackenzie Bluewater Global Growth Fund A (MFC8383)
19.43
+0.17
(+0.88%)
CAD |
Apr 22 2026
MFC8383 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 85.60% |
| Mid | 13.59% |
| Small | 0.80% |
Region Exposure
| Americas | 73.00% |
|---|---|
|
North America
|
73.00% |
| Canada | 1.00% |
| United States | 71.99% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.50% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
17.32% |
| France | 6.53% |
| Germany | 1.11% |
| Ireland | 3.23% |
| Italy | 0.98% |
| Netherlands | 1.68% |
| Sweden | 0.77% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
10.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.26% |
| Communication Services |
|
11.40% |
| Energy |
|
0.00% |
| Industrials |
|
13.69% |
| Information Technology |
|
28.17% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
13.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |