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Mackenzie Global Strategic Income Fund Sr T5 (0P00019AI2)

Toronto

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8.831 +0.013 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	18.155
Price to Book	4.075	2.805
Price to Sales	2.629	2.046
Price to Cash Flow	12.946	10.963
Dividend Yield	2.449	2.237
5 Years Earnings Growth	7.714	9.646

Sector Allocation

Name	Net %	Category Average
Technology	24.430	18.146
Financial Services	17.740	19.499
Industrials	12.300	12.337
Healthcare	10.430	9.262
Consumer Defensive	10.090	6.842
Communication Services	7.740	7.442
Consumer Cyclical	5.900	9.218
Energy	5.590	6.207
Basic Materials	2.210	4.903
Utilities	2.000	3.586
Real Estate	1.560	4.179

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	517.35	+0.31%
Philip Morris	US7181721090	1.96	153.27	-2.94%
Apple	US0378331005	1.91	258.02	+0.35%
NVIDIA	US67066G1040	1.80	187.62	-0.67%
JPMorgan	US46625H1005	1.75	310.03	+0.81%
Amazon.com	US0231351067	1.71	219.51	-1.30%
Meta Platforms	US30303M1027	1.68	710.56	-2.27%
SAP	DE0007164600	1.39	230.150	-0.84%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm A	2.36B	5.14	9.58	5.52
Mackenzie Global Strat Incm F	2.36B	6.10	11.10	6.93
Mackenzie Global Strat Incm PW	974.33M	5.33	9.88	5.78
Symmetry Balanced Portfolio PWX	2.23B	7.64	12.17	7.21
Mackenzie Strategic Income D	1.82B	7.33	10.66	6.81

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