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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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13.514 -0.060 -0.44%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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	2.430	3.010	0.580
Shares	58.480	58.480	0.000
Bonds	37.340	37.380	0.040
Convertible	0.210	0.210	0.000
Preferred	0.140	0.140	0.000
Other	1.390	1.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	17.171
Price to Book	4.071	2.730
Price to Sales	2.439	1.937
Price to Cash Flow	14.022	10.944
Dividend Yield	2.199	2.312
5 Years Earnings Growth	8.363	10.204

Sector Allocation

Name	Net %	Category Average
Technology	24.430	17.404
Financial Services	18.120	19.122
Industrials	13.610	11.888
Healthcare	12.010	10.213
Consumer Defensive	7.390	6.988
Consumer Cyclical	7.250	9.389
Communication Services	6.740	7.169
Energy	4.970	6.440
Basic Materials	2.930	4.772
Utilities	1.380	3.724
Real Estate	1.170	4.406

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.59	359.12	-2.35%
United States Treasury Notes 3.5%	-	2.56	-	-
United States Treasury Notes 3.875%	-	2.51	-	-
Apple	US0378331005	2.50	193.16	-1.94%
United States Treasury Notes 4.375%	-	2.35	-	-
Amazon.com	US0231351067	2.02	167.32	-3.06%
JPMorgan	US46625H1005	1.86	228.99	-1.28%
Meta Platforms	US30303M1027	1.74	484.66	-3.35%
Alphabet A	US02079K3059	1.65	147.67	-2.31%
Philip Morris	US7181721090	1.54	162.18	-0.63%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.28B	1.43	5.99	5.30
Mackenzie Global Strat Incm PW CAD	2.28B	1.43	5.98	5.29
Mackenzie Global Strat Incm A CAD	2.28B	1.37	5.70	5.04
Mackenzie Global Strat Incm T5 CAD	2.28B	1.36	5.67	5.02
Mackenzie Global Strat Incm B	2.28B	1.37	5.71	5.05

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