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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

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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
Mackenzie Global Strategic Income Fund Sr F 14.457 +0.039 +0.27%

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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Status

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 Rating 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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