Mackenzie Monthly Income Growth Port FB (MFC9283)
18.60
-0.03
(-0.18%)
CAD |
Apr 16 2026
MFC9283 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 83.00% |
| Bond | 12.55% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.90% |
|---|---|
|
North America
|
71.49% |
| Canada | 29.75% |
| United States | 41.73% |
|
Latin America
|
0.42% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.20% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
12.03% |
| Austria | 0.18% |
| Belgium | 0.06% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 1.62% |
| Germany | 0.68% |
| Ireland | 1.24% |
| Italy | 0.45% |
| Netherlands | 1.31% |
| Norway | 0.63% |
| Spain | 0.03% |
| Sweden | 2.02% |
| Switzerland | 3.64% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
4.61% |
| Australia | 4.51% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.49% |
| Singapore | 1.66% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 28.66% |
| AA | 17.35% |
| A | 11.25% |
| BBB | 18.06% |
| BB | 11.51% |
| B | 3.45% |
| Below B | 1.19% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 8.40% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
20.38% |
| Real Estate |
|
1.15% |
| Sensitive |
|
37.50% |
| Communication Services |
|
4.55% |
| Energy |
|
5.45% |
| Industrials |
|
9.03% |
| Information Technology |
|
18.47% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
5.79% |
| Utilities |
|
2.26% |
| Not Classified |
|
15.90% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
15.80% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.66% |
| Corporate | 48.18% |
| Securitized | 0.62% |
| Municipal | 7.89% |
| Other | 4.66% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
75.21% |
| 1 to 3 Years |
|
8.05% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
50.44% |
| Long Term |
|
21.69% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
11.22% |
| Over 30 Years |
|
5.15% |
| Other |
|
0.16% |
As of January 31, 2026