Mackenzie Cundill Value Fund II A (MFC8809)
23.74
+0.26
(+1.12%)
CAD |
Apr 01 2026
MFC8809 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 74.02% |
| Mid | 20.84% |
| Small | 5.14% |
Region Exposure
| Americas | 68.31% |
|---|---|
|
North America
|
68.31% |
| Canada | 7.04% |
| United States | 61.28% |
|
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 | 26.19% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
20.75% |
| France | 6.57% |
| Germany | 3.54% |
| Ireland | 5.20% |
| Netherlands | 1.31% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
21.35% |
| Real Estate |
|
1.21% |
| Sensitive |
|
48.75% |
| Communication Services |
|
8.26% |
| Energy |
|
1.33% |
| Industrials |
|
15.32% |
| Information Technology |
|
23.83% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
12.80% |
| Utilities |
|
0.39% |
| 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 | -- |