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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.398 -0.008 -0.05%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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	1.860	1.950	0.090
Shares	97.040	97.040	0.000
Other	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.002	18.785
Price to Book	4.098	3.234
Price to Sales	2.445	2.341
Price to Cash Flow	14.102	12.756
Dividend Yield	2.192	1.989
5 Years Earnings Growth	8.377	10.713

Sector Allocation

Name	Net %	Category Average
Technology	24.640	20.618
Financial Services	18.110	17.151
Industrials	13.560	13.374
Healthcare	12.060	12.947
Consumer Defensive	7.270	8.772
Consumer Cyclical	7.260	11.576
Communication Services	6.720	9.569
Energy	4.900	4.125
Basic Materials	2.940	4.132
Utilities	1.390	2.703
Real Estate	1.150	2.165

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.29	435.54	-0.14%
Apple	US0378331005	4.14	199.24	+0.18%
Amazon.com	US0231351067	3.35	185.55	-0.43%
JPMorgan	US46625H1005	3.04	250.48	-0.82%
Meta Platforms	US30303M1027	2.89	590.12	-1.53%
Alphabet A	US02079K3059	2.64	163.78	-0.26%
AbbVie	US00287Y1091	2.52	187.37	-4.44%
Philip Morris	US7181721090	2.50	174.01	+0.47%
SAP	DE0007164600	2.38	264.350	-1.12%
Motorola	US6200763075	2.37	410.89	+1.36%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund T5	7.32B	1.71	10.30	9.20
Mackenzie Global Dividend Fund A	7.32B	1.71	10.31	9.21
Mackenzie Global Dividend Fund PW	7.32B	1.81	10.71	9.58
Mackenzie Canadian Growth Bal A	5.06B	0.88	4.83	6.13
Mackenzie Canadian Growth Bal PW	5.06B	0.94	5.08	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	16.398	-0.008	-0.05%
Founder Fubon Div.	1.463	+0.009	+0.63%
MI TwentyFour AM .	197.72	-0.28	-0.14%