Mackenzie Monthly Income Growth Port AR (MRD115)
12.87
+0.03
(+0.26%)
CAD |
Dec 10 2025
MRD115 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 83.59% |
| Bond | 11.67% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.61% |
|---|---|
|
North America
|
73.31% |
| Canada | 29.80% |
| United States | 43.51% |
|
Latin America
|
0.30% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.70% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
11.50% |
| Austria | 0.12% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 1.59% |
| Germany | 0.86% |
| Ireland | 0.83% |
| Italy | 0.15% |
| Netherlands | 1.35% |
| Norway | 0.47% |
| Spain | 0.02% |
| Sweden | 1.97% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
4.38% |
| Australia | 4.12% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.12% |
| Singapore | 1.53% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 22.24% |
| AA | 17.43% |
| A | 12.84% |
| BBB | 19.70% |
| BB | 11.18% |
| B | 3.87% |
| Below B | 1.78% |
| CCC | 1.55% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.23% |
| Not Available | 10.72% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
19.87% |
| Real Estate |
|
1.32% |
| Sensitive |
|
38.57% |
| Communication Services |
|
4.69% |
| Energy |
|
5.85% |
| Industrials |
|
9.30% |
| Information Technology |
|
18.74% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
5.62% |
| Utilities |
|
2.04% |
| Not Classified |
|
15.79% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
15.75% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 33.37% |
| Corporate | 52.49% |
| Securitized | 0.64% |
| Municipal | 8.25% |
| Other | 5.26% |
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
71.04% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
14.48% |
| 5 to 10 Years |
|
45.73% |
| Long Term |
|
25.11% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
8.95% |
| Over 30 Years |
|
10.11% |
| Other |
|
0.31% |
As of July 31, 2025