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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.566 +0.021 +0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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0P00019AI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr F (0P00019AI1) 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	2.270	2.290	0.020
Shares	59.020	59.040	0.020
Bonds	4.420	4.430	0.010
Other	34.280	34.640	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.052	17.599
Price to Book	3.923	2.740
Price to Sales	2.609	1.983
Price to Cash Flow	12.734	10.814
Dividend Yield	2.478	2.306
5 Years Earnings Growth	7.597	9.656

Sector Allocation

Name	Net %	Category Average
Technology	23.130	17.446
Financial Services	18.860	19.612
Industrials	12.620	12.112
Healthcare	10.670	9.627
Consumer Defensive	10.650	7.098
Communication Services	6.730	7.192
Consumer Cyclical	6.120	9.347
Energy	5.650	6.320
Utilities	2.110	3.611
Basic Materials	1.840	5.000
Real Estate	1.620	4.151

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Enhanced Core Plus Fixed Income Series R	-	34.03	-	-
Mackenzie Alternative Enhanced Yld A	-	7.95	-	-
Microsoft	US5949181045	2.76	522.04	+0.23%
Philip Morris	US7181721090	2.06	170.18	+1.20%
Apple	US0378331005	1.98	229.35	+4.24%
Amazon.com	US0231351067	1.69	222.69	-0.20%
JPMorgan	US46625H1005	1.69	288.76	+0.63%
NVIDIA	US67066G1040	1.63	182.70	+1.07%
Meta Platforms	US30303M1027	1.53	769.30	+0.98%
SAP	DE0007164600	1.45	250.100	-1.83%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm A	2.29B	4.02	8.68	5.06
Mackenzie Global Strat Incm T5	2.29B	4.01	8.65	5.05
Mackenzie Global Strat Incm PW	2.29B	4.18	8.97	5.32
Symmetry Balanced Portfolio PWX	2.14B	5.41	10.59	6.66
Mackenzie Strategic Income PWX	1.75B	6.23	10.82	7.69

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