Mackenzie Monthly Income Growth Port AR (MRD115)
13.14
0.00 (0.00%)
CAD |
Jan 12 2026
MRD115 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 83.42% |
| Bond | 11.71% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.34% |
|---|---|
|
North America
|
72.88% |
| Canada | 29.63% |
| United States | 43.24% |
|
Latin America
|
0.46% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
11.26% |
| Austria | 0.18% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.50% |
| Germany | 0.70% |
| Ireland | 0.91% |
| Italy | 0.25% |
| Netherlands | 1.08% |
| Norway | 0.59% |
| Spain | 0.03% |
| Sweden | 2.02% |
| Switzerland | 3.89% |
|
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 | 8.62% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
4.53% |
| Australia | 4.40% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.19% |
| Singapore | 1.59% |
| 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 | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 22.23% |
| AA | 16.85% |
| A | 13.28% |
| BBB | 19.85% |
| BB | 11.26% |
| B | 4.19% |
| Below B | 1.86% |
| CCC | 1.65% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.25% |
| Not Available | 10.22% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
20.05% |
| Real Estate |
|
1.29% |
| Sensitive |
|
38.40% |
| Communication Services |
|
4.74% |
| Energy |
|
5.86% |
| Industrials |
|
9.49% |
| Information Technology |
|
18.32% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
5.37% |
| Utilities |
|
2.04% |
| Not Classified |
|
15.73% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
15.69% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.12% |
| Corporate | 52.68% |
| Securitized | 0.67% |
| Municipal | 8.22% |
| Other | 5.31% |
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
71.34% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
45.49% |
| Long Term |
|
24.73% |
| 10 to 20 Years |
|
6.08% |
| 20 to 30 Years |
|
8.55% |
| Over 30 Years |
|
10.10% |
| Other |
|
0.31% |
As of September 30, 2025