Mackenzie Enhanced Global Balanced Fund A (MFC9337)
10.57
+0.01
(+0.13%)
CAD |
Feb 27 2026
MFC9337 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 52.55% |
| Bond | 35.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.96% |
|---|---|
|
North America
|
73.74% |
| Canada | 7.74% |
| United States | 66.00% |
|
Latin America
|
1.22% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
7.30% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.22% |
| France | 1.14% |
| Germany | 1.13% |
| Ireland | 0.46% |
| Italy | 0.72% |
| Netherlands | 0.79% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.96% |
| Sweden | 0.11% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.62% |
| Singapore | 0.43% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.02% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 22.04% |
| A | 15.17% |
| BBB | 21.84% |
| BB | 0.46% |
| B | 0.18% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 30.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.95% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
6.59% |
| Real Estate |
|
0.17% |
| Sensitive |
|
22.69% |
| Communication Services |
|
5.84% |
| Energy |
|
1.06% |
| Industrials |
|
4.84% |
| Information Technology |
|
10.94% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
8.72% |
| Utilities |
|
4.62% |
| Not Classified |
|
47.85% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
47.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.87% |
| Corporate | 43.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
32.08% |
| Less than 1 Year |
|
32.08% |
| Intermediate |
|
53.04% |
| 1 to 3 Years |
|
9.22% |
| 3 to 5 Years |
|
13.07% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
14.89% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
6.55% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.00% |
As of November 30, 2025