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Mackenzie Global Strategic Income Fund Sr A (0P00019AI0)

Toronto

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9.945 -0.050 -0.54%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

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0P00019AI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr A (0P00019AI0) fund. Our Mackenzie Global Strategic Income Fund Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.390	3.180	0.790
Stocks	57.090	57.090	0.000
Bonds	38.800	38.800	0.000
Convertible	0.310	0.310	0.000
Preferred	0.140	0.140	0.000
Other	1.270	1.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.321	16.992
Price to Book	3.997	2.709
Price to Sales	2.396	1.929
Price to Cash Flow	13.912	10.986
Dividend Yield	2.268	2.297
5 Years Earnings Growth	9.016	10.717

Sector Allocation

Name	Net %	Category Average
Technology	24.140	17.463
Financial Services	17.150	18.513
Healthcare	13.270	10.500
Industrials	12.470	12.197
Consumer Defensive	8.150	7.010
Consumer Cyclical	6.510	9.479
Energy	6.020	6.430
Communication Services	4.880	6.826
Basic Materials	4.590	4.862
Utilities	1.490	3.905
Real Estate	1.320	4.347

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	2.58	-	-
United States Treasury Notes 3.875%	-	2.55	-	-
Microsoft	US5949181045	2.47	409.75	-1.46%
United States Treasury Notes 4.375%	-	2.39	-	-
Apple	US0378331005	2.30	227.63	-2.40%
JPMorgan	US46625H1005	1.65	275.80	-0.40%
Amazon.com	US0231351067	1.58	229.15	-4.05%
United States Treasury Notes 4.25%	-	1.57	-	-
AbbVie	US00287Y1091	1.51	190.60	-1.23%
Philip Morris	US7181721090	1.49	144.41	-0.63%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm T5	2.25B	2.74	5.05	5.31
Mackenzie Global Strat Incm F	2.25B	2.87	6.53	6.73
Mackenzie Global Strat Incm PW	2.25B	2.77	5.36	5.58
Symmetry Balanced Portfolio PWX	2.14B	2.62	7.15	6.78
Symmetry Moderate Growth Port PWX	1.75B	2.77	6.30	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	9.945	-0.050	-0.54%