Mackenzie Monthly Income Growth Port A (MFC9276)
17.53
+0.02
(+0.09%)
CAD |
Feb 09 2026
MFC9276 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 83.09% |
| Bond | 11.65% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.11% |
|---|---|
|
North America
|
71.61% |
| Canada | 28.99% |
| United States | 42.63% |
|
Latin America
|
0.49% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.53% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
11.74% |
| Austria | 0.18% |
| Belgium | 0.06% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 1.62% |
| Germany | 0.59% |
| Ireland | 1.24% |
| Italy | 0.42% |
| Netherlands | 1.32% |
| Norway | 0.62% |
| Spain | 0.04% |
| Sweden | 1.94% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
4.26% |
| Australia | 4.17% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.50% |
| Singapore | 1.66% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 22.10% |
| AA | 17.77% |
| A | 13.12% |
| BBB | 19.73% |
| BB | 12.31% |
| B | 4.03% |
| Below B | 1.45% |
| CCC | 1.35% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.17% |
| Not Available | 9.34% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
19.73% |
| Real Estate |
|
1.18% |
| Sensitive |
|
38.15% |
| Communication Services |
|
4.70% |
| Energy |
|
5.59% |
| Industrials |
|
8.99% |
| Information Technology |
|
18.87% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
5.84% |
| Utilities |
|
2.33% |
| Not Classified |
|
15.82% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
15.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.02% |
| Corporate | 51.39% |
| Securitized | 0.68% |
| Municipal | 8.75% |
| Other | 5.15% |
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
15.50% |
| 5 to 10 Years |
|
45.72% |
| Long Term |
|
25.81% |
| 10 to 20 Years |
|
6.84% |
| 20 to 30 Years |
|
10.79% |
| Over 30 Years |
|
8.18% |
| Other |
|
0.37% |
As of November 30, 2025