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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.819 +0.039 +0.25%

15/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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0P0000A2Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - T5 (0P0000A2Z7) fund. Our Mackenzie Global Dividend Fund - T5 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	0.870	0.970	0.100
Shares	98.040	98.040	0.000
Other	1.090	1.290	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	19.768
Price to Book	4.415	3.323
Price to Sales	2.731	2.447
Price to Cash Flow	13.401	12.714
Dividend Yield	2.305	1.964
5 Years Earnings Growth	7.602	9.969

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.767
Financial Services	17.230	16.885
Industrials	12.720	14.044
Healthcare	10.810	12.235
Consumer Defensive	10.480	8.383
Communication Services	7.750	9.818
Consumer Cyclical	5.690	11.326
Energy	4.580	3.902
Basic Materials	2.210	4.304
Utilities	1.700	2.632
Real Estate	1.620	2.095

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.94	509.04	-1.23%
Philip Morris	US7181721090	3.44	162.96	+0.82%
Apple	US0378331005	3.34	238.15	+0.61%
NVIDIA	US67066G1040	3.15	174.88	-1.61%
JPMorgan	US46625H1005	3.07	309.19	+0.09%
Amazon.com	US0231351067	2.99	234.05	+1.13%
Meta Platforms	US30303M1027	2.95	779.00	+1.87%
SAP	DE0007164600	2.42	210.950	-1.72%
Deutsche Boerse	DE0005810055	2.32	232.2000	-2.60%
AbbVie	US00287Y1091	2.28	216.26	-0.62%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	8.2B	5.92	14.92	9.65
Mackenzie Global Dividend Fund F	8.2B	6.95	16.63	11.19
Mackenzie Global Dividend Fund PW	8.2B	6.18	15.34	10.03
Mackenzie Canadian Growth Fund A	5.13B	6.31	10.27	9.46
Mackenzie Canad Growth Fd PW	5.13B	6.56	10.66	9.81

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