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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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18.018 -0.004 -0.02%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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	1.230	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	18.667
Price to Book	3.898	3.188
Price to Sales	2.379	2.329
Price to Cash Flow	13.094	12.639
Dividend Yield	2.339	2.018
5 Years Earnings Growth	8.094	10.533

Sector Allocation

Name	Net %	Category Average
Technology	22.710	20.028
Financial Services	18.280	17.482
Healthcare	13.380	12.988
Industrials	13.190	13.556
Consumer Defensive	9.440	8.936
Communication Services	6.150	9.671
Consumer Cyclical	5.670	11.461
Energy	5.610	4.065
Basic Materials	2.720	4.146
Utilities	1.510	2.669
Real Estate	1.350	2.154

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	200.63	-1.08%
Microsoft	US5949181045	3.94	467.68	+0.82%
Philip Morris	US7181721090	3.28	181.96	+0.72%
JPMorgan	US46625H1005	2.84	261.95	-0.86%
AbbVie	US00287Y1091	2.77	187.47	+0.07%
Amazon.com	US0231351067	2.72	207.91	+0.33%
Meta Platforms	US30303M1027	2.46	684.62	-0.48%
SAP	DE0007164600	2.32	270.950	-0.13%
Motorola	US6200763075	2.30	416.12	-0.31%
Deutsche Boerse	DE0005810055	2.30	282.4000	+0.07%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund PWTB	7.65B	-2.78	10.56	9.18
Mackenzie Global Div Fund T5 CAD	7.65B	-2.91	10.12	8.77
Mackenzie Global Dividend Fund AR	7.65B	-2.92	10.08	8.73
Mackenzie Global Dividend Fund F8	7.65B	-2.43	11.77	10.31
Mackenzie Global Dividend Fund T8	7.65B	-2.90	10.16	8.81

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