Breaking News

Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

11.848 -0.066 -0.55%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	17.468
Price to Book	3.771	2.724
Price to Sales	2.524	1.973
Price to Cash Flow	12.282	10.782
Dividend Yield	2.513	2.315
5 Years Earnings Growth	7.883	9.677

Sector Allocation

Name	Net %	Category Average
Technology	22.200	17.355
Financial Services	18.900	19.547
Industrials	12.380	12.112
Healthcare	11.370	9.707
Consumer Defensive	10.940	7.164
Communication Services	6.400	7.094
Consumer Cyclical	6.060	9.456
Energy	5.810	6.303
Utilities	2.250	3.599
Basic Materials	1.940	5.016
Real Estate	1.740	4.165

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	535.64	+2.20%
Apple	US0378331005	2.14	203.35	+0.48%
United States Treasury Notes 4.375%	-	2.12	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.09	99.160	-0.04%
Philip Morris	US7181721090	1.99	162.99	+0.02%
United States Treasury Notes 3.5%	-	1.96	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.81	97.550	-0.08%

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 B	2.29B	2.89	9.84	5.34
Mackenzie Global Strat Incm F CAD	2.29B	3.59	11.35	6.74

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000077PG Comments

Write your thoughts about Mackenzie Global Strategic Income Fund Sr T5

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,317.08	+28.13	+0.53%
NSE All Share	145,007.16	+935.39	+0.65%
US 30	44,192.5	+18.9	+0.04%
US 500	6,344.9	+15.0	+0.24%
FTSE 100	9,179.85	+51.55	+0.56%
DAX	23,960.92	+203.64	+0.86%
South Africa Top 40	91,960.03	+158.13	+0.17%

Brent Oil	68.17	-0.59	-0.86%
Crude Oil WTI	65.63	-0.66	-1.00%
Gold	3,405.10	-21.30	-0.62%
Silver	37.403	+0.075	+0.20%
Copper	4.4143	-0.0232	-0.52%
London Cocoa	5,382.00	-111.00	-2.02%
London Wheat	174.60	+0.05	+0.03%

Nigeria 10Y	15.965	0.000	0.00%
Nigeria 2Y	16.479	0.00	0.00%
U.K. 10Y	4.5130	-0.0010	-0.02%
Germany 10Y	2.6400	+0.0110	+0.42%
U.S. 10Y	4.214	+0.004	+0.10%
U.S. 5Y	3.766	+0.024	+0.64%
U.S. 2Y	3.706	+0.025	+0.68%

Fidelitybk	21.500	+0.300	+1.42%
Zenith Bank	76.30	-0.60	-0.78%
UBA	49.40	+0.50	+1.02%
First HoldCo	33.90	+0.30	+0.89%
Guaranty Trust Holding	100.95	+0.95	+0.95%
Sterling Bank	7.420	+0.670	+9.93%
Dangote Cement	569.80	-7.20	-1.25%

Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	11.848	-0.066	-0.55%
M2M	513.00	+8.00	+1.58%
REX	645.00	0.00	0.00%
Uc Intesa Sanpaol.	985.140	0.000	0.00%
Private Banking V.	68.980	-0.330	-0.48%
CDSPI Income Plus.	21.366	-0.003	-0.01%
ING Call 22.68 EU.	1.640	0.000	0.00%
Vector Fondo Prem.	3.212	+0.002	+0.06%