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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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22.738 +0.140 +0.61%

26/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.67B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P00009GY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - F (0P00009GY7) fund. Our Mackenzie Global Dividend Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.320	2.350	0.030
Stocks	96.180	96.180	0.000
Other	1.490	1.540	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.680	19.029
Price to Book	4.115	3.108
Price to Sales	2.310	2.275
Price to Cash Flow	14.000	12.563
Dividend Yield	2.358	1.974
5 Years Earnings Growth	9.354	11.700

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.741
Financial Services	15.770	16.400
Healthcare	14.410	13.984
Industrials	12.370	14.481
Consumer Defensive	8.000	8.246
Energy	6.590	4.383
Consumer Cyclical	6.470	10.665
Basic Materials	5.260	4.124
Communication Services	5.070	8.955
Utilities	1.150	2.725
Real Estate	0.520	2.391

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.08	428.02	-0.76%
Apple	US0378331005	4.02	227.73	+0.09%
Amazon.com	US0231351067	2.92	187.97	-1.67%
Broadcom	US11135F1012	2.77	172.69	-3.03%
JPMorgan	US46625H1005	2.69	210.50	+0.34%
Alphabet A	US02079K3059	2.69	163.95	+0.75%
SAP	DE0007164600	2.30	205.700	+0.59%
AbbVie	US00287Y1091	2.20	194.79	+1.51%
Meta Platforms	US30303M1027	2.19	567.36	-0.08%
Motorola	US6200763075	2.06	446.36	-0.39%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund A CAD	6.67B	16.81	6.86	10.10
Mackenzie Global Div Fund PW CAD	6.67B	17.10	7.25	10.46
Mackenzie Global Div Fund PWX	6.67B	18.81	9.59	12.89
Mackenzie Global Div Fund PWTB	6.67B	17.12	7.28	10.48
Mackenzie Global Div Fund T5 CAD	6.67B	16.81	6.85	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	22.738	+0.140	+0.61%