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Mackenzie Ivy Global Balanced Fund - F (0P0000NCP9)

Toronto

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8.716 -0.014 -0.16%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000NCP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy Global Balanced Fund - F (0P0000NCP9) 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	1.330	1.470	0.140
Shares	74.790	74.790	0.000
Bonds	22.270	22.270	0.000
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.541	18.557
Price to Book	4.885	3.096
Price to Sales	3.367	2.214
Price to Cash Flow	15.521	11.804
Dividend Yield	1.800	2.058
5 Years Earnings Growth	7.919	9.700

Sector Allocation

Name	Net %	Category Average
Technology	21.970	20.048
Healthcare	19.470	10.166
Consumer Cyclical	19.150	10.621
Financial Services	17.240	20.067
Consumer Defensive	10.610	7.158
Industrials	7.780	13.459
Communication Services	3.780	6.521

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.69	517.81	-1.51%
United States Treasury Notes 4.25%	-	3.16	-	-
Halma	GB0004052071	2.91	3,546.0	-0.28%
J&J	US4781601046	2.84	188.87	-0.10%
Danaher	US2358511028	2.83	215.38	+0.15%
Alphabet A	US02079K3059	2.82	281.19	-0.10%
Brookfield	CA11271J1075	2.72	46.05	+0.63%
Amazon.com	US0231351067	2.65	244.22	+9.58%
Berkshire Hathaway B	US0846707026	2.35	477.54	-0.20%
Compass	GB00BD6K4575	2.28	2,521.00	-0.59%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	8.54B	9.58	17.75	10.21
Mackenzie Global Dividend Fund F	8.54B	10.80	19.50	11.76
Mackenzie Global Dividend Fund PW	8.54B	9.88	18.18	10.59
Mackenzie Global Dividend Fund T5	8.54B	9.58	17.74	10.19
Mackenzie Canadian Growth Fund A	5.06B	6.16	11.81	9.53

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