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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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37.134 +0.300 +0.82%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.74B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P0000M5WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - A (0P0000M5WK) fund. Our Mackenzie Global Dividend Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.940	1.940
Stocks	97.360	97.360
Other	0.700	0.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.782	19.067
Price to Book	4.097	3.305
Price to Sales	2.426	2.345
Price to Cash Flow	14.339	12.985
Dividend Yield	2.165	1.975
5 Years Earnings Growth	9.187	11.146

Sector Allocation

Name	Net %	Category Average
Technology	24.550	20.380
Financial Services	18.220	16.868
Healthcare	12.340	13.002
Industrials	12.200	13.836
Consumer Defensive	7.860	8.861
Consumer Cyclical	6.850	11.487
Energy	5.910	4.088
Communication Services	4.790	9.309
Basic Materials	4.510	4.201
Utilities	1.470	2.742
Real Estate	1.290	2.335

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.40	393.31	-0.90%
Apple	US0378331005	4.02	239.07	+1.59%
JPMorgan	US46625H1005	3.13	242.28	-1.73%
Amazon.com	US0231351067	3.01	199.25	-0.72%
Meta Platforms	US30303M1027	2.48	625.66	-0.36%
Philip Morris	US7181721090	2.46	150.95	-1.69%
Motorola	US6200763075	2.41	423.13	-0.04%
AbbVie	US00287Y1091	2.23	214.29	+1.68%
Alphabet A	US02079K3059	2.12	173.86	+0.88%
SAP	DE0007164600	2.02	247.700	-2.61%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund F CAD	7.74B	5.36	13.48	11.09
Mackenzie Global Div Fund PW CAD	7.74B	5.17	12.23	9.94
Mackenzie Global Div Fund PWX	7.74B	5.54	14.68	12.36
Mackenzie Global Div Fund PWTB	7.74B	5.18	12.26	9.96
Mackenzie Global Div Fund T5 CAD	7.74B	5.11	11.82	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	37.134	+0.300	+0.82%