Mackenzie Bluewater North American Bal Fd A (MFC9426)
11.31
-0.08
(-0.66%)
CAD |
Dec 05 2025
MFC9426 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 49.52% |
| Bond | 47.87% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
76.48% |
| Canada | 25.55% |
| United States | 50.93% |
|
Latin America
|
2.32% |
| Argentina | 0.00% |
| Brazil | 1.09% |
| Chile | 0.24% |
| Colombia | 0.33% |
| Mexico | 0.58% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
10.78% |
| Austria | 0.09% |
| Belgium | 1.14% |
| Finland | 0.00% |
| France | 1.42% |
| Germany | 3.95% |
| Ireland | 2.31% |
| Italy | 0.00% |
| Netherlands | 0.28% |
| Spain | 0.37% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
1.67% |
| Australia | 0.04% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.61% |
| China | 0.09% |
| Indonesia | 0.52% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 18.35% |
| AA | 35.81% |
| A | 11.55% |
| BBB | 13.46% |
| BB | 8.07% |
| B | 0.95% |
| Below B | 0.66% |
| CCC | 0.59% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 10.86% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.82% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
11.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.01% |
| Communication Services |
|
1.60% |
| Energy |
|
0.00% |
| Industrials |
|
10.15% |
| Information Technology |
|
15.26% |
| Defensive |
|
6.61% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
5.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.56% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 58.60% |
| Corporate | 29.83% |
| Securitized | 0.46% |
| Municipal | 6.33% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
77.73% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
7.43% |
| 5 to 10 Years |
|
62.96% |
| Long Term |
|
20.72% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
10.43% |
| Over 30 Years |
|
6.89% |
| Other |
|
0.20% |
As of July 31, 2025