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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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12.051 -0.029 -0.24%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P000077PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG) fund. Our Mackenzie Global Strategic Income Fund Sr T5 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	17.635
Price to Book	3.923	2.752
Price to Sales	2.609	2.000
Price to Cash Flow	12.734	10.849
Dividend Yield	2.478	2.291
5 Years Earnings Growth	7.597	9.671

Sector Allocation

Name	Net %	Category Average
Technology	23.130	17.595
Financial Services	18.860	19.565
Industrials	12.620	12.090
Healthcare	10.670	9.577
Consumer Defensive	10.650	7.037
Communication Services	6.730	7.212
Consumer Cyclical	6.120	9.352
Energy	5.650	6.317
Utilities	2.110	3.641
Basic Materials	1.840	4.985
Real Estate	1.620	4.153

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	502.71	-0.31%
Philip Morris	US7181721090	2.06	166.60	-0.46%
Apple	US0378331005	1.98	226.98	-0.08%
Amazon.com	US0231351067	1.69	228.04	+0.04%
JPMorgan	US46625H1005	1.69	294.32	-0.20%
NVIDIA	US67066G1040	1.63	180.89	+0.60%
Meta Platforms	US30303M1027	1.53	752.13	-0.16%
SAP	DE0007164600	1.45	232.200	-0.34%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm A CAD	2.3B	4.02	8.68	5.06
Mackenzie Global Strat Incm B	2.3B	4.03	8.69	5.08
Mackenzie Global Strat Incm F CAD	2.3B	4.86	10.19	6.47
Mackenzie Global Strat Incm PWT8	2.3B	4.19	8.98	5.33
Mackenzie Global Strat Incm PW CAD	2.3B	4.18	8.97	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	12.051	-0.029	-0.24%
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