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Mac Ivy Global Balanced Seg (0P000071RV)

Toronto

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12.151 -0.019 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91M

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0P000071RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Ivy Global Balanced Seg (0P000071RV) fund. Our Mac Ivy Global Balanced Seg 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	2.780	3.020	0.240
Shares	75.350	75.350	0.000
Bonds	20.830	20.850	0.020
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.635	18.348
Price to Book	4.939	2.964
Price to Sales	3.442	2.111
Price to Cash Flow	15.639	11.558
Dividend Yield	1.776	2.121
5 Years Earnings Growth	7.596	9.781

Sector Allocation

Name	Net %	Category Average
Technology	23.060	19.023
Healthcare	19.630	9.980
Consumer Cyclical	17.990	10.754
Financial Services	17.250	20.324
Consumer Defensive	10.580	7.544
Industrials	7.380	13.262
Communication Services	4.110	6.355

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.15	506.69	-0.58%
Alphabet A	US02079K3059	2.91	212.91	+0.60%
Danaher	US2358511028	2.70	205.82	+0.26%
J&J	US4781601046	2.65	177.17	+0.98%
Halma	GB0004052071	2.63	3,288.0	-0.36%
Berkshire Hathaway B	US0846707026	2.48	502.98	+0.62%
Brookfield	CA11271J1075	2.32	65.72	-0.08%
Colgate-Palmolive	US1941621039	2.31	84.07	+0.78%
Marsh McLennan	US5717481023	2.27	205.81	-0.31%
Abbott Labs	US0028241000	2.26	132.66	+0.98%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund AR	8.08B	4.70	13.77	8.91
Mackenzie Global Dividend Fund F8	8.08B	5.63	15.52	10.49
Mackenzie Global Dividend Fund T6	8.08B	4.72	13.82	8.98
Mackenzie Global Dividend Fund T8	8.08B	4.74	13.86	8.98
Mackenzie Global Div Fund A CAD	8.08B	4.72	13.82	8.96

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