Mackenzie Monthly Income Growth Port FB (MFC9283)
18.18
+0.12
(+0.68%)
CAD |
Jan 21 2026
MFC9283 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 83.14% |
| Bond | 11.75% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.59% |
|---|---|
|
North America
|
72.05% |
| Canada | 29.43% |
| United States | 42.62% |
|
Latin America
|
0.54% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
11.24% |
| Austria | 0.18% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.52% |
| Germany | 0.58% |
| Ireland | 0.85% |
| Italy | 0.41% |
| Netherlands | 1.32% |
| Norway | 0.66% |
| Spain | 0.04% |
| Sweden | 1.89% |
| Switzerland | 3.63% |
|
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 | 8.89% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
4.61% |
| Australia | 4.50% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.40% |
| Singapore | 1.56% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 22.88% |
| AA | 16.30% |
| A | 12.86% |
| BBB | 20.35% |
| BB | 11.89% |
| B | 4.26% |
| Below B | 1.74% |
| CCC | 1.53% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.20% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
19.98% |
| Real Estate |
|
1.25% |
| Sensitive |
|
38.06% |
| Communication Services |
|
4.82% |
| Energy |
|
5.76% |
| Industrials |
|
8.99% |
| Information Technology |
|
18.49% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
5.44% |
| Utilities |
|
1.94% |
| Not Classified |
|
15.82% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
15.72% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.43% |
| Corporate | 51.43% |
| Securitized | 0.68% |
| Municipal | 8.08% |
| Other | 5.39% |
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
70.41% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
45.55% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
9.56% |
| Over 30 Years |
|
9.72% |
| Other |
|
0.37% |
As of October 31, 2025