Mackenzie Cundill Value Fund II D (MFC8819)
12.22
-0.05
(-0.38%)
CAD |
Jan 13 2026
MFC8819 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 75.28% |
| Mid | 19.07% |
| Small | 5.66% |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
67.98% |
| Canada | 8.42% |
| United States | 59.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.65% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
20.77% |
| France | 6.32% |
| Germany | 4.06% |
| Ireland | 4.43% |
| Netherlands | 2.24% |
| Switzerland | 3.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
21.03% |
| Real Estate |
|
0.74% |
| Sensitive |
|
47.81% |
| Communication Services |
|
8.29% |
| Energy |
|
1.37% |
| Industrials |
|
15.48% |
| Information Technology |
|
22.67% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
12.59% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |