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Mackenzie Global Strategic Income Fund Sr T5 (0P00019AI2)

Toronto

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8.317 -0.001 -0.01%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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0P00019AI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr T5 (0P00019AI2) 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	2.430	3.010	0.580
Shares	58.480	58.480	0.000
Bonds	37.340	37.380	0.040
Convertible	0.210	0.210	0.000
Preferred	0.140	0.140	0.000
Other	1.390	1.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	17.127
Price to Book	4.071	2.709
Price to Sales	2.439	1.939
Price to Cash Flow	14.022	10.885
Dividend Yield	2.199	2.322
5 Years Earnings Growth	8.363	10.082

Sector Allocation

Name	Net %	Category Average
Technology	24.430	17.404
Financial Services	18.120	19.215
Industrials	13.610	11.842
Healthcare	12.010	10.137
Consumer Defensive	7.390	7.020
Consumer Cyclical	7.250	9.344
Communication Services	6.740	7.157
Energy	4.970	6.417
Basic Materials	2.930	4.792
Utilities	1.380	3.717
Real Estate	1.170	4.517

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.59	449.26	+2.40%
United States Treasury Notes 3.5%	-	2.56	-	-
United States Treasury Notes 3.875%	-	2.51	-	-
Apple	US0378331005	2.50	210.78	+6.31%
United States Treasury Notes 4.375%	-	2.35	-	-
Amazon.com	US0231351067	2.02	208.67	+8.09%
JPMorgan	US46625H1005	1.86	260.09	+2.77%
Meta Platforms	US30303M1027	1.74	639.43	+7.92%
Alphabet A	US02079K3059	1.65	158.46	+3.74%
Philip Morris	US7181721090	1.54	164.83	-2.87%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PW	2.21B	-1.01	6.42	5.10
Mackenzie Global Strat Incm A	2.21B	-1.10	6.13	4.85
Mackenzie Global Strat Incm F	2.21B	-0.64	7.61	6.25
Symmetry Balanced Portfolio PWX	2.06B	-0.81	7.86	6.28
Mackenzie Strategic Income D	1.69B	-0.00	6.91	5.68

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