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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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25.020 +0.010 +0.04%

12/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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0P00007WOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr B (0P00007WOS) fund. Our Mackenzie Global Strategic Income Fund Sr B 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	0.300	0.950	0.650
Shares	57.460	57.460	0.000
Bonds	40.320	40.330	0.010
Convertible	0.300	0.300	0.000
Preferred	0.140	0.140	0.000
Other	1.490	1.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.759	17.295
Price to Book	4.075	2.753
Price to Sales	2.417	1.962
Price to Cash Flow	14.285	11.099
Dividend Yield	2.161	2.278
5 Years Earnings Growth	9.216	10.587

Sector Allocation

Name	Net %	Category Average
Technology	24.410	17.605
Financial Services	18.160	18.807
Healthcare	12.460	10.356
Industrials	12.310	11.998
Consumer Defensive	7.910	6.954
Consumer Cyclical	6.800	9.530
Energy	5.930	6.399
Communication Services	4.760	6.932
Basic Materials	4.480	4.797
Utilities	1.480	3.817
Real Estate	1.290	4.368

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	2.56	-	-
Microsoft	US5949181045	2.53	379.70	-0.93%
United States Treasury Notes 3.875%	-	2.53	-	-
Apple	US0378331005	2.38	214.08	-1.33%
United States Treasury Notes 4.375%	-	2.37	-	-
JPMorgan	US46625H1005	1.83	227.38	-0.23%
Amazon.com	US0231351067	1.73	194.92	-2.00%
Philip Morris	US7181721090	1.47	151.17	-0.10%
Motorola	US6200763075	1.43	412.65	-0.06%
Meta Platforms	US30303M1027	1.42	596.00	-3.80%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm A CAD	2.31B	3.60	6.18	5.24
Mackenzie Global Strat Incm T5 CAD	2.31B	3.59	6.15	5.22
Mackenzie Global Strat Incm F CAD	2.31B	3.83	7.66	6.64
Mackenzie Global Strat Incm PWT8	2.31B	3.64	6.48	5.50
Mackenzie Global Strat Incm PW CAD	2.31B	3.64	6.47	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	25.020	+0.010	+0.04%