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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.457 +0.039 +0.27%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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	3.150	3.540	0.390
Shares	58.260	58.290	0.030
Bonds	33.500	33.500	0.000
Convertible	0.200	0.200	0.000
Preferred	0.160	0.160	0.000
Other	4.740	6.180	1.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.021	17.437
Price to Book	3.771	2.720
Price to Sales	2.524	1.971
Price to Cash Flow	12.282	10.775
Dividend Yield	2.513	2.316
5 Years Earnings Growth	7.883	9.666

Sector Allocation

Name	Net %	Category Average
Technology	22.200	17.303
Financial Services	18.900	19.542
Industrials	12.380	12.120
Healthcare	11.370	9.744
Consumer Defensive	10.940	7.168
Communication Services	6.400	7.087
Consumer Cyclical	6.060	9.463
Energy	5.810	6.308
Utilities	2.250	3.594
Basic Materials	1.940	5.022
Real Estate	1.740	4.168

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mackenzie Alternative Enhanced Yld A	-	7.87	-	-
Mackenzie Global Enhanced Core Plus Fixed Income Series R	-	4.42	-	-
United States Treasury Bonds 4.625%	-	2.46	-	-
Microsoft	US5949181045	2.42	513.71	+0.55%
Apple	US0378331005	2.14	213.88	+0.06%
United States Treasury Notes 4.375%	-	2.12	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.09	98.380	-0.69%
Philip Morris	US7181721090	1.99	160.92	-0.10%
United States Treasury Notes 3.5%	-	1.96	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.81	96.930	-0.24%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.29B	3.02	10.13	5.60
Mackenzie Global Strat Incm PW CAD	2.29B	3.02	10.12	5.59
Mackenzie Global Strat Incm A CAD	2.29B	2.88	9.82	5.33
Mackenzie Global Strat Incm T5 CAD	2.29B	2.87	9.79	5.32
Mackenzie Global Strat Incm B	2.29B	2.89	9.84	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	14.457	+0.039	+0.27%
Investec American.	9.01	+0.15	+1.64%
INGM	21.30	+0.11	+0.52%
SOLAf	0.0055	0.0000	0.00%
HIG	123.35	+0.31	+0.25%
688496	9.27	+0.11	+1.20%