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Mackenzie Ivy Global Balanced Fund - T5 (0P00009NDX)

Toronto

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12.197 -0.041 -0.33%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00009NDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy Global Balanced Fund - T6 (0P00009NDX) fund. Our Mackenzie Ivy Global Balanced Fund - T6 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	3.090	3.300	0.210
Shares	74.070	74.070	0.000
Bonds	22.530	22.560	0.030
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.150	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.181	17.990
Price to Book	5.160	2.966
Price to Sales	3.588	2.106
Price to Cash Flow	17.313	11.500
Dividend Yield	1.665	2.108
5 Years Earnings Growth	9.438	10.160

Sector Allocation

Name	Net %	Category Average
Technology	22.900	19.114
Financial Services	19.890	20.046
Healthcare	19.740	10.637
Consumer Cyclical	13.360	10.603
Consumer Defensive	11.780	7.677
Industrials	9.100	12.680
Communication Services	3.220	6.551
Energy	0.010	5.893

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 863

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.14	502.81	-0.23%
Abbott Labs	US0028241000	2.84	133.61	+0.02%
J&J	US4781601046	2.80	155.40	+0.12%
Microsoft	US5949181045	2.68	461.97	+0.35%
Compass	GB00BD6K4575	2.60	2,591.00	-0.54%
Marsh McLennan	US5717481023	2.54	234.76	+0.47%
Colgate-Palmolive	US1941621039	2.41	91.95	-1.07%
Alphabet A	US02079K3059	2.38	169.07	-1.55%
Halma	GB0004052071	2.38	2,912.0	+0.21%
Roper Technologies	US7766961061	2.25	566.69	-0.63%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund F CAD	7.32B	-2.44	11.76	10.30
Mackenzie Global Div Fund PW CAD	7.32B	-2.79	10.53	9.15
Mackenzie Global Div Fund PWX	7.32B	-2.10	12.94	11.55
Mackenzie Global Div Fund PWTB	7.32B	-2.78	10.56	9.18
Mackenzie Global Div Fund T5 CAD	7.32B	-2.91	10.12	8.77

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