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Mackenzie Ivy Global Balanced Fund - F (0P000075SU)

Toronto

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11.998 +0.066 +0.55%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P000075SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy Global Balanced Fund - F (0P000075SU) fund. Our Mackenzie Ivy Global Balanced Fund - 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	0.890	1.090	0.200
Shares	74.690	74.690	0.000
Bonds	23.110	23.110	0.000
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	1.030	1.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.694	18.199
Price to Book	4.782	2.965
Price to Sales	3.309	2.120
Price to Cash Flow	15.328	11.560
Dividend Yield	1.813	2.127
5 Years Earnings Growth	7.571	9.889

Sector Allocation

Name	Net %	Category Average
Technology	22.770	18.727
Healthcare	19.850	10.289
Financial Services	17.750	20.355
Consumer Cyclical	17.330	10.789
Consumer Defensive	10.830	7.668
Industrials	7.540	13.018
Communication Services	3.930	6.373

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	513.71	+0.55%
Alphabet A	US02079K3059	2.76	193.18	+0.53%
J&J	US4781601046	2.73	168.30	-0.74%
Berkshire Hathaway B	US0846707026	2.69	484.07	+0.72%
Danaher	US2358511028	2.65	205.48	+1.32%
Halma	GB0004052071	2.55	3,238.0	-0.55%
Colgate-Palmolive	US1941621039	2.35	87.93	-0.59%
Abbott Labs	US0028241000	2.26	126.54	+0.72%
Marsh McLennan	US5717481023	2.24	210.40	+1.00%
Brookfield	CA11271J1075	2.22	67.60	+0.22%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund A CAD	7.89B	2.93	15.17	9.44
Mackenzie Global Div Fund F CAD	7.89B	3.68	16.88	10.97
Mackenzie Global Div Fund PW CAD	7.89B	3.11	15.59	9.81
Mackenzie Global Div Fund PWX	7.89B	4.22	18.11	12.22
Mackenzie Global Div Fund PWTB	7.89B	3.13	15.62	9.83

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