Mackenzie Enhanced Global Balanced Fund T5 (MFC9355)
13.15
-0.11
(-0.82%)
CAD |
Dec 05 2025
MFC9355 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 53.11% |
| Bond | 36.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
79.34% |
| Canada | 4.91% |
| United States | 74.44% |
|
Latin America
|
0.98% |
| Brazil | 0.02% |
| Colombia | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.78% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
8.12% |
| Austria | 0.18% |
| Denmark | 0.09% |
| Finland | 0.42% |
| France | 1.02% |
| Germany | 1.59% |
| Ireland | 0.82% |
| Italy | 0.74% |
| Netherlands | 0.66% |
| Norway | 0.14% |
| Spain | 0.71% |
| Sweden | 0.09% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 7.02% |
|---|---|
| Japan | 5.18% |
|
Australasia
|
0.24% |
| Australia | 0.20% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.53% |
| Singapore | 0.57% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 5.88% |
| A | 17.26% |
| BBB | 25.51% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 49.96% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.59% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
7.47% |
| Real Estate |
|
0.30% |
| Sensitive |
|
21.10% |
| Communication Services |
|
6.12% |
| Energy |
|
0.74% |
| Industrials |
|
4.75% |
| Information Technology |
|
9.49% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
8.59% |
| Utilities |
|
3.66% |
| Not Classified |
|
48.63% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
47.70% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 49.97% |
| Corporate | 49.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
51.00% |
| Less than 1 Year |
|
51.00% |
| Intermediate |
|
31.81% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
9.70% |
| 5 to 10 Years |
|
14.84% |
| Long Term |
|
17.19% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
7.39% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.00% |
As of July 31, 2025