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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.833 -0.012 -0.08%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32B

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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	0.670	0.670	0.000
Shares	59.240	59.270	0.030
Bonds	3.830	3.830	0.000
Other	36.260	36.470	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	18.026
Price to Book	4.075	2.800
Price to Sales	2.629	2.036
Price to Cash Flow	12.946	11.003
Dividend Yield	2.449	2.240
5 Years Earnings Growth	7.714	9.734

Sector Allocation

Name	Net %	Category Average
Technology	24.430	18.128
Financial Services	17.740	19.495
Industrials	12.300	12.201
Healthcare	10.430	9.385
Consumer Defensive	10.090	6.915
Communication Services	7.740	7.332
Consumer Cyclical	5.900	9.211
Energy	5.590	6.186
Basic Materials	2.210	4.924
Utilities	2.000	3.622
Real Estate	1.560	4.104

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Enhanced Core Plus Fixed Income Series R	-	35.94	-	-
Mackenzie Alternative Enhanced Yld A	-	7.97	-	-
Microsoft	US5949181045	2.82	509.90	+1.77%
Philip Morris	US7181721090	1.96	166.11	-1.07%
Apple	US0378331005	1.91	234.07	+1.76%
NVIDIA	US67066G1040	1.80	177.82	+0.37%
JPMorgan	US46625H1005	1.75	306.91	+0.44%
Amazon.com	US0231351067	1.71	228.15	-0.78%
Meta Platforms	US30303M1027	1.68	755.59	+0.62%
SAP	DE0007164600	1.39	220.900	+0.50%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.32B	5.33	9.88	5.79
Mackenzie Global Strat Incm PW CAD	2.32B	5.33	9.88	5.78
Mackenzie Global Strat Incm A CAD	2.32B	5.14	9.58	5.52
Mackenzie Global Strat Incm T5 CAD	2.32B	5.12	9.55	5.50
Mackenzie Global Strat Incm B	2.32B	5.15	9.59	5.53

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