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Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4)

Toronto

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13.868 +0.012 +0.08%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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0P0000NDN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4) fund. Our Mackenzie Global Strategic Income Fund Sr A 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	2.510	2.860	0.350
Shares	55.430	55.430	0.000
Bonds	40.290	40.330	0.040
Convertible	0.190	0.190	0.000
Preferred	0.150	0.150	0.000
Other	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.091	17.086
Price to Book	4.057	2.699
Price to Sales	2.442	1.933
Price to Cash Flow	13.982	10.808
Dividend Yield	2.242	2.325
5 Years Earnings Growth	8.762	10.070

Sector Allocation

Name	Net %	Category Average
Technology	22.920	17.375
Financial Services	18.310	19.287
Industrials	13.660	11.825
Healthcare	13.400	10.163
Consumer Defensive	8.010	7.086
Consumer Cyclical	6.860	9.373
Communication Services	6.240	7.149
Energy	5.040	6.376
Basic Materials	2.870	4.760
Utilities	1.440	3.715
Real Estate	1.240	4.363

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.07	-	-
United States Treasury Notes 3.5%	-	2.58	-	-
United States Treasury Notes 3.875%	-	2.54	-	-
Apple	US0378331005	2.43	202.82	-0.22%
United States Treasury Notes 4.375%	-	2.38	-	-
Microsoft	US5949181045	2.35	463.87	+0.19%
JPMorgan	US46625H1005	1.73	264.22	-0.77%
Amazon.com	US0231351067	1.72	207.23	+0.74%
Philip Morris	US7181721090	1.71	180.66	-0.94%
Meta Platforms	US30303M1027	1.61	687.95	+3.16%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.25B	-1.00	6.43	5.11
Mackenzie Global Strat Incm PW CAD	2.25B	-1.01	6.42	5.10
Mackenzie Global Strat Incm T5 CAD	2.25B	-1.10	6.11	4.83
Mackenzie Global Strat Incm B	2.25B	-1.09	6.15	4.86
Mackenzie Global Strat Incm F CAD	2.25B	-0.64	7.61	6.25

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