Mackenzie Enhanced Global Balanced Fund A (MFC9337)
10.61
-0.01
(-0.06%)
CAD |
Jan 16 2026
MFC9337 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 53.08% |
| Bond | 34.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
74.72% |
| Canada | 4.74% |
| United States | 69.98% |
|
Latin America
|
0.99% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.61% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
7.15% |
| Austria | 0.02% |
| Denmark | 0.11% |
| Finland | 0.36% |
| France | 1.06% |
| Germany | 1.37% |
| Ireland | 0.49% |
| Italy | 0.50% |
| Netherlands | 0.80% |
| Norway | 0.15% |
| Spain | 0.64% |
| Sweden | 0.08% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
0.31% |
| Australia | 0.28% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.47% |
| Singapore | 0.59% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 5.91% |
| A | 18.61% |
| BBB | 27.11% |
| BB | 0.93% |
| B | 0.44% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 46.38% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.23% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
6.86% |
| Real Estate |
|
0.25% |
| Sensitive |
|
22.73% |
| Communication Services |
|
6.05% |
| Energy |
|
1.04% |
| Industrials |
|
4.81% |
| Information Technology |
|
10.83% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
8.59% |
| Utilities |
|
4.02% |
| Not Classified |
|
48.29% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
47.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.39% |
| Corporate | 53.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
47.68% |
| Less than 1 Year |
|
47.68% |
| Intermediate |
|
33.60% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
16.11% |
| Long Term |
|
18.72% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
8.18% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.00% |
As of September 30, 2025