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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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18.432 +0.170 +0.91%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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0P00009NJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - T6 (0P00009NJB) fund. Our Mackenzie Global Dividend Fund - T6 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	1.710	1.840	0.130
Shares	98.270	98.270	0.000
Other	0.020	0.420	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.445	18.649
Price to Book	4.105	3.266
Price to Sales	2.209	2.295
Price to Cash Flow	12.938	12.605
Dividend Yield	2.174	1.989
5 Years Earnings Growth	8.654	11.582

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.572
Financial Services	16.870	16.148
Healthcare	13.800	13.681
Industrials	12.300	13.783
Consumer Defensive	8.450	8.969
Consumer Cyclical	6.290	11.189
Energy	5.970	4.188
Basic Materials	5.350	4.372
Communication Services	4.820	9.005
Utilities	1.470	2.765
Real Estate	0.560	2.478

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.47	423.35	+1.14%
Apple	US0378331005	4.06	243.36	-0.20%
JPMorgan	US46625H1005	2.71	243.28	+1.37%
Amazon.com	US0231351067	2.70	224.19	+1.80%
Meta Platforms	US30303M1027	2.54	604.63	+0.90%
AbbVie	US00287Y1091	2.39	181.22	+0.99%
Philip Morris	US7181721090	2.27	122.02	+0.76%
Motorola	US6200763075	2.23	461.84	+0.57%
Alphabet A	US02079K3059	2.13	191.79	+1.25%
SAP	DE0007164600	1.98	234.850	-1.55%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund PW CAD	7.31B	23.53	9.55	10.54
Mackenzie Global Div Fund PWX	7.31B	26.01	11.93	12.97
Mackenzie Global Div Fund PWTB	7.31B	23.56	9.57	10.56
Mackenzie Global Div Fund T5 CAD	7.31B	23.11	9.14	10.16
Mackenzie Global Dividend Fund AR	7.31B	23.08	9.10	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	18.432	+0.170	+0.91%