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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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37.066 -0.142 -0.38%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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0P0000M5WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - A (0P0000M5WK) fund. Our Mackenzie Global Dividend Fund - 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	2.760	2.780	0.020
Shares	95.970	95.970	0.000
Other	1.270	1.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.543	18.706
Price to Book	4.103	3.114
Price to Sales	2.621	2.233
Price to Cash Flow	12.727	12.362
Dividend Yield	2.333	2.069
5 Years Earnings Growth	7.783	9.895

Sector Allocation

Name	Net %	Category Average
Technology	23.030	20.041
Financial Services	18.070	17.155
Industrials	13.030	13.855
Healthcare	11.800	12.882
Consumer Defensive	11.350	8.789
Communication Services	6.400	9.697
Consumer Cyclical	5.850	11.478
Energy	4.810	3.846
Basic Materials	1.940	4.090
Utilities	1.940	2.761
Real Estate	1.800	2.194

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	503.32	+0.37%
Apple	US0378331005	3.77	211.16	-0.59%
Philip Morris	US7181721090	3.52	179.91	-0.60%
JPMorgan	US46625H1005	2.82	286.86	-0.46%
Amazon.com	US0231351067	2.74	225.02	+1.24%
AbbVie	US00287Y1091	2.57	192.45	-1.31%
SAP	DE0007164600	2.51	258.750	-1.65%
Deutsche Boerse	DE0005810055	2.50	267.200	-0.93%
Meta Platforms	US30303M1027	2.39	717.51	-1.34%
Motorola	US6200763075	2.38	416.03	-0.40%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund F CAD	7.89B	3.68	16.88	10.97
Mackenzie Global Div Fund PW CAD	7.89B	3.11	15.59	9.81
Mackenzie Global Div Fund PWX	7.89B	4.22	18.11	12.22
Mackenzie Global Div Fund PWTB	7.89B	3.13	15.62	9.83
Mackenzie Global Div Fund T5 CAD	7.89B	2.92	15.16	9.42

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