Mackenzie Ivy International Fund II T8 (MFC9007)
4.869
+0.01
(+0.22%)
CAD |
May 01 2026
MFC9007 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.87% |
| Mid | 21.19% |
| Small | 3.94% |
Region Exposure
| Americas | 3.96% |
|---|---|
|
North America
|
3.96% |
| Canada | 3.96% |
|
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 | 66.23% |
|---|---|
| United Kingdom | 23.86% |
|
Europe Developed
|
42.37% |
| Denmark | 3.40% |
| Finland | 1.89% |
| France | 10.16% |
| Germany | 9.92% |
| Ireland | 1.43% |
| Italy | 1.76% |
| Netherlands | 2.00% |
| Sweden | 4.06% |
| Switzerland | 7.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.74% |
|---|---|
| Japan | 16.59% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
5.29% |
| South Korea | 1.69% |
| Taiwan | 3.60% |
|
Asia Emerging
|
1.58% |
| China | 1.58% |
| Unidentified Region | 4.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
16.05% |
| Financials |
|
14.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.89% |
| Communication Services |
|
4.43% |
| Energy |
|
0.00% |
| Industrials |
|
22.75% |
| Information Technology |
|
13.70% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
11.10% |
| Health Care |
|
14.60% |
| 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 | -- |