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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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25.235 -0.010 -0.05%

29/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

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0P00007WOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr B (0P00007WOS) fund. Our Mackenzie Global Strategic Income Fund Sr B 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	17.093
Price to Book	3.997	2.727
Price to Sales	2.396	1.936
Price to Cash Flow	13.912	11.029
Dividend Yield	2.268	2.284
5 Years Earnings Growth	9.016	10.847

Sector Allocation

Name	Net %	Category Average
Technology	24.140	17.230
Financial Services	17.150	18.564
Healthcare	13.270	10.477
Industrials	12.470	12.263
Consumer Defensive	8.150	7.043
Consumer Cyclical	6.510	9.353
Energy	6.020	6.507
Communication Services	4.880	6.820
Basic Materials	4.590	4.942
Utilities	1.490	3.934
Real Estate	1.320	4.416

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	414.60	-6.27%
United States Treasury Notes 4.375%	-	2.39	-	-
Apple	US0378331005	2.30	239.09	-0.11%
JPMorgan	US46625H1005	1.65	269.50	+1.10%
Amazon.com	US0231351067	1.58	235.35	-0.73%
United States Treasury Notes 4.25%	-	1.57	-	-
AbbVie	US00287Y1091	1.51	175.96	+0.40%
Philip Morris	US7181721090	1.49	130.27	+0.52%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.25B	13.86	3.59	5.89
Mackenzie Global Strat Incm PW CAD	2.25B	13.84	3.59	5.88
Mackenzie Global Strat Incm A CAD	2.25B	13.53	3.31	5.63
Mackenzie Global Strat Incm T5 CAD	2.25B	13.51	3.28	5.62
Mackenzie Global Strat Incm F CAD	2.25B	15.12	4.74	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	25.235	-0.010	-0.05%