Mackenzie Northleaf Private Infrastructure Fund A (MFC9274)
13.50
+0.11
(+0.79%)
CAD |
Nov 28 2025
MFC9274 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.43% |
| Stock | 80.07% |
| Bond | 9.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.57% |
|---|---|
|
North America
|
9.55% |
| Canada | 5.17% |
| United States | 4.39% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
| Mexico | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.41% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.29% |
| Spain | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 89.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 19.35% |
| A | 33.65% |
| BBB | 14.04% |
| BB | 0.34% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.55% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.17% |
| Industrials |
|
0.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.72% |
| Not Classified |
|
99.07% |
| Non Classified Equity |
|
79.74% |
| Not Classified - Non Equity |
|
19.33% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 98.51% |
| Securitized | 0.00% |
| Municipal | 1.06% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
93.73% |
| Less than 1 Year |
|
93.73% |
| Intermediate |
|
6.10% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of July 31, 2025