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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.767 +0.095 +0.57%

23/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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0P0000NGJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - F (0P0000NGJT) fund. Our Mackenzie Global Dividend Fund - F 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	1.230	1.470	0.240
Shares	97.840	97.840	0.000
Other	0.940	1.150	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.175	18.762
Price to Book	3.898	3.151
Price to Sales	2.379	2.299
Price to Cash Flow	13.094	12.519
Dividend Yield	2.339	2.025
5 Years Earnings Growth	8.094	10.017

Sector Allocation

Name	Net %	Category Average
Technology	22.710	20.176
Financial Services	18.280	17.036
Healthcare	13.380	13.008
Industrials	13.190	13.615
Consumer Defensive	9.440	8.984
Communication Services	6.150	9.476
Consumer Cyclical	5.670	11.640
Energy	5.610	4.018
Basic Materials	2.720	4.162
Utilities	1.510	2.767
Real Estate	1.350	2.184

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.96	201.50	+0.25%
Microsoft	US5949181045	3.94	486.00	+1.80%
Philip Morris	US7181721090	3.28	184.95	+0.91%
JPMorgan	US46625H1005	2.84	278.27	+1.19%
AbbVie	US00287Y1091	2.77	183.76	-0.83%
Amazon.com	US0231351067	2.72	208.47	-0.58%
Meta Platforms	US30303M1027	2.46	698.53	+2.37%
SAP	DE0007164600	2.32	257.700	+3.10%
Motorola	US6200763075	2.30	410.87	+1.14%
Deutsche Boerse	DE0005810055	2.30	271.500	-0.22%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.65B	0.70	11.60	8.90
Mackenzie Global Dividend Fund PW	7.65B	0.85	12.01	9.26
Mackenzie Global Dividend Fund T5	7.65B	0.69	11.59	8.88
Mackenzie Canadian Growth Fund A	5.16B	4.71	10.12	8.93
Mackenzie Canad Growth Fd PW	5.16B	4.86	10.52	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	16.767	+0.095	+0.57%