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Mac Ivy Global Balanced Gif Core A (0P0000JARR)

Toronto

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28.092 -0.272 -0.96%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05M

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0P0000JARR Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Ivy Global Balanced GIF Core A (0P0000JARR) fund. Our Mac Ivy Global Balanced GIF Core 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	1.330	1.470	0.140
Shares	74.790	74.790	0.000
Bonds	22.270	22.270	0.000
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.541	18.643
Price to Book	4.885	3.089
Price to Sales	3.367	2.212
Price to Cash Flow	15.521	11.781
Dividend Yield	1.800	2.063
5 Years Earnings Growth	7.919	9.720

Sector Allocation

Name	Net %	Category Average
Technology	21.970	20.110
Healthcare	19.470	10.152
Consumer Cyclical	19.150	10.573
Financial Services	17.240	20.093
Consumer Defensive	10.610	7.145
Industrials	7.780	13.430
Communication Services	3.780	6.516

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.69	510.96	-2.19%
United States Treasury Notes 4.25%	-	3.16	-	-
Halma	GB0004052071	2.91	3,494.0	-2.13%
J&J	US4781601046	2.84	190.72	-0.19%
Danaher	US2358511028	2.83	202.46	-0.99%
Alphabet A	US02079K3059	2.82	236.57	-2.05%
Brookfield	CA11271J1075	2.72	43.03	-4.36%
Amazon.com	US0231351067	2.65	216.37	-4.99%
Berkshire Hathaway B	US0846707026	2.35	489.13	-1.53%
Compass	GB00BD6K4575	2.28	2,549.00	+0.87%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund A CAD	8.54B	9.58	17.75	10.21
Mackenzie Global Div Fund F CAD	8.54B	10.80	19.50	11.76
Mackenzie Global Div Fund PW CAD	8.54B	9.88	18.18	10.59
Mackenzie Global Div Fund PWX	8.54B	11.67	20.76	13.01
Mackenzie Global Div Fund PWTB	8.54B	9.91	18.21	10.61

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