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Mackenzie Ivy Global Balanced Fund - F (0P0000NCP9)

Toronto

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8.899 +0.056 +0.63%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	2.640	2.960	0.320
Shares	75.030	75.030	0.000
Bonds	21.060	21.070	0.010
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.818	18.674
Price to Book	4.879	3.128
Price to Sales	3.438	2.279
Price to Cash Flow	15.630	11.925
Dividend Yield	1.882	2.036
5 Years Earnings Growth	7.708	9.726

Sector Allocation

Name	Net %	Category Average
Technology	20.900	20.172
Healthcare	20.130	10.151
Consumer Cyclical	18.960	10.489
Financial Services	17.410	19.969
Consumer Defensive	10.740	7.118
Industrials	7.750	13.506
Communication Services	4.110	6.591

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.44	477.73	-2.50%
United States Treasury Notes 4.25%	-	3.15	-	-
Alphabet A	US02079K3059	3.07	319.63	+1.21%
J&J	US4781601046	3.00	205.33	-0.04%
Halma	GB0004052071	2.96	3,636.0	+2.02%
Danaher	US2358511028	2.91	228.46	+0.83%
Brookfield	CA11271J1075	2.62	46.52	+0.41%
Amazon.com	US0231351067	2.55	232.38	-0.87%
Berkshire Hathaway B	US0846707026	2.46	503.60	-0.60%
Admiral Group	GB00B02J6398	2.38	3,122.0	-0.06%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund PW	8.71B	10.91	16.48	10.04
Mackenzie Global Dividend Fund A	8.71B	10.58	16.06	9.66
Mackenzie Global Dividend Fund F	8.71B	11.94	17.78	11.21
Mackenzie Global Dividend Fund T5	8.71B	10.57	16.05	9.65
Mackenzie Canadian Growth Bal A	4.7B	3.58	7.67	6.36

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