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Mac Ivy Growth & Income Segregated (0P0000710H)

Toronto

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17.774 -0.020 -0.11%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P0000710H Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Ivy Growth Income Segregated (0P0000710H) fund. Our Mac Ivy Growth Income Segregated 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	1.670	1.680	0.010
Shares	76.090	76.090	0.000
Bonds	20.610	20.620	0.010
Convertible	0.710	0.710	0.000
Preferred	0.110	0.110	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.521	16.858
Price to Book	2.620	2.431
Price to Sales	2.107	1.916
Price to Cash Flow	11.712	10.843
Dividend Yield	2.447	2.490
5 Years Earnings Growth	7.404	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	30.608
Consumer Cyclical	17.900	9.455
Technology	10.380	11.722
Industrials	10.130	14.514
Energy	8.150	8.387
Utilities	7.480	3.676
Healthcare	7.410	6.555
Consumer Defensive	6.110	6.616
Communication Services	6.020	4.874
Basic Materials	1.440	4.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	3.93	57.90	-0.50%
Intact Financial	CA45823T1066	3.89	310.20	+0.09%
Toronto Dominion Bank	CA8911605092	3.27	95.22	-0.83%
Visa A	US92826C8394	3.19	368.00	+0.58%
Alimentation Couche Tard	CA01626P1484	3.10	72.98	+0.43%
Emera Incorporated	CA2908761018	2.99	61.84	-0.64%
Restaurant Brands Int	CA76131D1033	2.87	71.55	-0.25%
Microsoft	US5949181045	2.72	463.87	+0.19%
CCL Industries Inc	CA1249003098	2.65	78.43	-0.34%
Alphabet C	US02079K1079	2.37	169.39	+1.00%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund PWX	7.65B	-2.10	12.94	11.55
Mackenzie Global Div Fund PWTB	7.65B	-2.78	10.56	9.18
Mackenzie Global Div Fund T5 CAD	7.65B	-2.91	10.12	8.77
Mackenzie Global Dividend Fund AR	7.65B	-2.92	10.08	8.73
Mackenzie Global Dividend Fund F8	7.65B	-2.43	11.77	10.31

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