Mackenzie Bluewater North American Bal Fd PW (MFC9437)
10.99
0.00 (0.00%)
CAD |
Feb 09 2026
MFC9437 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 50.59% |
| Bond | 45.98% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.79% |
|---|---|
|
North America
|
76.94% |
| Canada | 26.57% |
| United States | 50.36% |
|
Latin America
|
3.85% |
| Argentina | 0.00% |
| Brazil | 1.58% |
| Chile | 0.27% |
| Colombia | 0.39% |
| Mexico | 1.06% |
| Peru | 0.42% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
9.17% |
| Austria | 0.10% |
| Belgium | 1.26% |
| Finland | 0.01% |
| France | 1.50% |
| Germany | 3.33% |
| Ireland | 2.22% |
| Italy | 0.00% |
| Netherlands | 0.32% |
| Spain | 0.41% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.84% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.84% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.16% |
| Australia | 0.00% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.31% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 20.22% |
| AA | 32.43% |
| A | 11.29% |
| BBB | 14.94% |
| BB | 10.88% |
| B | 0.61% |
| Below B | 0.28% |
| CCC | 0.06% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.25% |
| Not Available | 9.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.51% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
11.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.18% |
| Communication Services |
|
3.33% |
| Energy |
|
0.00% |
| Industrials |
|
10.40% |
| Information Technology |
|
14.45% |
| Defensive |
|
5.31% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
3.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 60.61% |
| Corporate | 27.80% |
| Securitized | 0.62% |
| Municipal | 7.09% |
| Other | 3.88% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
72.93% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
7.37% |
| 5 to 10 Years |
|
56.32% |
| Long Term |
|
25.86% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
7.18% |
| Other |
|
0.14% |
As of November 30, 2025