Mackenzie Ivy Foreign Equity Currency Neutral Fd D (MFC8491)
14.97
-0.19
(-1.27%)
CAD |
Jan 20 2026
MFC8491 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.52% |
| Stock | 92.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of October 31, 2025
| Large | 85.07% |
| Mid | 13.45% |
| Small | 1.48% |
Region Exposure
| Americas | 60.51% |
|---|---|
|
North America
|
60.51% |
| Canada | 3.06% |
| United States | 57.44% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.62% |
|---|---|
| United Kingdom | 13.20% |
|
Europe Developed
|
15.42% |
| Denmark | 1.28% |
| France | 1.50% |
| Germany | 2.68% |
| Ireland | 2.74% |
| Netherlands | 1.68% |
| Spain | 2.34% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
19.77% |
| Financials |
|
19.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.12% |
| Communication Services |
|
4.61% |
| Energy |
|
0.00% |
| Industrials |
|
3.80% |
| Information Technology |
|
20.72% |
| Defensive |
|
29.62% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
19.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |