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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.777 +0.041 +0.24%

30/05 - Closed. 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	2.040	2.160	0.120
Shares	96.820	96.820	0.000
Other	1.140	1.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	18.667
Price to Book	4.067	3.188
Price to Sales	2.447	2.329
Price to Cash Flow	14.002	12.639
Dividend Yield	2.241	2.018
5 Years Earnings Growth	8.756	10.533

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.028
Financial Services	18.280	17.482
Industrials	13.640	13.556
Healthcare	13.380	12.988
Consumer Defensive	8.000	8.936
Consumer Cyclical	6.840	11.461
Communication Services	6.300	9.671
Energy	5.020	4.065
Basic Materials	2.860	4.146
Utilities	1.430	2.669
Real Estate	1.240	2.154

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 %
Apple	US0378331005	4.18	200.85	+0.45%
Microsoft	US5949181045	4.04	460.36	+0.37%
JPMorgan	US46625H1005	2.97	264.00	-0.14%
Amazon.com	US0231351067	2.95	205.01	-0.34%
Philip Morris	US7181721090	2.93	180.59	+1.53%
Meta Platforms	US30303M1027	2.76	647.49	+0.38%
AbbVie	US00287Y1091	2.68	186.11	+0.26%
SAP	DE0007164600	2.34	265.900	+1.31%
Motorola	US6200763075	2.29	415.38	-0.73%
Alphabet A	US02079K3059	2.24	171.74	-0.07%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.32B	-2.91	10.12	8.79
Mackenzie Global Dividend Fund PW	7.32B	-2.79	10.53	9.15
Mackenzie Global Dividend Fund T5	7.32B	-2.91	10.12	8.77
Mackenzie Canadian Growth Bal A	5.06B	0.24	6.35	6.15
Mackenzie Canadian Growth Bal PW	5.06B	0.32	6.61	6.38

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