Mackenzie Ivy Canadian Fund Series AR (MRD185)
16.92
-0.12
(-0.69%)
CAD |
Jan 13 2026
MRD185 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 79.49% |
| Mid | 17.27% |
| Small | 3.24% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.94% |
| Canada | 61.53% |
| United States | 30.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
3.20% |
| France | 1.03% |
| Germany | 1.10% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
24.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.64% |
| Communication Services |
|
5.97% |
| Energy |
|
7.38% |
| Industrials |
|
11.40% |
| Information Technology |
|
11.89% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
7.53% |
| Utilities |
|
7.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |