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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.344 +0.024 +0.17%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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0P000077OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr F (0P000077OA) fund. Our Mackenzie Global Strategic Income Fund Sr F 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	3.920	4.700	0.780
Shares	55.660	55.670	0.010
Bonds	41.200	41.210	0.010
Convertible	0.190	0.190	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.082	17.191
Price to Book	3.798	2.686
Price to Sales	2.393	1.947
Price to Cash Flow	13.086	10.711
Dividend Yield	2.429	2.344
5 Years Earnings Growth	8.187	9.796

Sector Allocation

Name	Net %	Category Average
Technology	22.560	17.101
Financial Services	18.640	19.400
Industrials	13.610	12.009
Healthcare	13.160	9.999
Consumer Defensive	9.050	7.183
Communication Services	5.960	7.113
Energy	5.780	6.374
Consumer Cyclical	5.650	9.389
Basic Materials	2.650	4.875
Utilities	1.570	3.652
Real Estate	1.370	4.380

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.08	99.560	+0.26%
Mackenzie Alternative Enhanced Yld A	-	4.01	-	-
United States Treasury Notes 3.5%	-	2.62	-	-
United States Treasury Notes 3.875%	-	2.58	-	-
United States Treasury Notes 4.375%	-	2.42	-	-
Apple	US0378331005	2.18	213.55	+0.52%
Microsoft	US5949181045	2.17	498.84	+1.58%
Philip Morris	US7181721090	1.74	178.88	+1.69%
JPMorgan	US46625H1005	1.56	296.00	+1.37%
AbbVie	US00287Y1091	1.53	189.28	-0.77%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.25B	1.00	7.43	5.18
Mackenzie Global Strat Incm PW CAD	2.25B	1.00	7.42	5.17
Mackenzie Global Strat Incm A CAD	2.25B	0.89	7.13	4.92
Mackenzie Global Strat Incm T5 CAD	2.25B	0.88	7.10	4.90
Mackenzie Global Strat Incm B	2.25B	0.89	7.15	4.93

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