Mackenzie Inflation-Focused Fund PWT5 (MFC9504)
15.95
-0.29
(-1.81%)
CAD |
Mar 20 2026
MFC9504 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 47.10% |
| Bond | 39.89% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 9.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.52% |
|---|---|
|
North America
|
63.89% |
| Canada | 8.08% |
| United States | 55.82% |
|
Latin America
|
3.62% |
| Argentina | 0.03% |
| Brazil | 3.05% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.28% |
| Peru | 0.05% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
8.43% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.26% |
| Finland | 0.28% |
| France | 1.83% |
| Germany | 1.27% |
| Ireland | 0.70% |
| Italy | 0.43% |
| Netherlands | 0.67% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.44% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.12% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.17% |
| South Africa | 0.40% |
| Greater Asia | 6.91% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
1.72% |
| Australia | 1.70% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.25% |
| Singapore | 0.49% |
| South Korea | 0.34% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.14% |
| China | 0.32% |
| India | 0.13% |
| Indonesia | 0.21% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Thailand | 0.25% |
| Unidentified Region | 12.56% |
|---|
Bond Credit Quality Exposure
| AAA | 2.29% |
| AA | 64.11% |
| A | 6.15% |
| BBB | 9.59% |
| BB | 7.10% |
| 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 | 0.00% |
| Not Available | 10.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
14.64% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
7.30% |
| Real Estate |
|
0.80% |
| Sensitive |
|
25.04% |
| Communication Services |
|
3.03% |
| Energy |
|
7.40% |
| Industrials |
|
5.15% |
| Information Technology |
|
9.45% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
4.39% |
| Utilities |
|
1.27% |
| Not Classified |
|
40.02% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
39.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 82.48% |
| Corporate | 17.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
8.75% |
| Less than 1 Year |
|
8.75% |
| Intermediate |
|
65.48% |
| 1 to 3 Years |
|
23.14% |
| 3 to 5 Years |
|
20.68% |
| 5 to 10 Years |
|
21.66% |
| Long Term |
|
25.77% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
20.75% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.00% |
As of December 31, 2025