Mackenzie Strategic Income Series AR (MRD241)
14.10
-0.16
(-1.15%)
CAD |
Mar 20 2026
MRD241 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 58.91% |
| Bond | 36.32% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.50% |
Market Capitalization
As of December 31, 2025
| Large | 87.46% |
| Mid | 10.81% |
| Small | 1.73% |
Region Exposure
| Americas | 86.60% |
|---|---|
|
North America
|
86.02% |
| Canada | 48.44% |
| United States | 37.58% |
|
Latin America
|
0.58% |
| Brazil | 0.03% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
5.35% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.38% |
| Finland | 0.02% |
| France | 1.48% |
| Germany | 0.83% |
| Ireland | 0.73% |
| Italy | 0.01% |
| Netherlands | 0.61% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.25% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.25% |
| Singapore | 0.33% |
| South Korea | 0.01% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.44% |
| China | 0.26% |
| India | 0.17% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 10.44% |
| A | 5.43% |
| BBB | 22.25% |
| BB | 33.12% |
| B | 10.92% |
| Below B | 3.39% |
| CCC | 3.00% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.29% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.61% |
| Materials |
|
10.59% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
22.04% |
| Real Estate |
|
0.57% |
| Sensitive |
|
34.32% |
| Communication Services |
|
2.86% |
| Energy |
|
10.78% |
| Industrials |
|
9.74% |
| Information Technology |
|
10.93% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
4.92% |
| Utilities |
|
3.77% |
| Not Classified |
|
14.38% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
12.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.63% |
| Corporate | 84.92% |
| Securitized | 0.78% |
| Municipal | 0.49% |
| Other | 6.18% |
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
71.82% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
29.95% |
| 5 to 10 Years |
|
30.51% |
| Long Term |
|
24.71% |
| 10 to 20 Years |
|
3.04% |
| 20 to 30 Years |
|
11.34% |
| Over 30 Years |
|
10.32% |
| Other |
|
0.21% |
As of December 31, 2025