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Mackenzie Ivy Global Balanced Fund - T5 (0P00009NDX)

Toronto

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12.065 -0.061 -0.50%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	2.180	2.470	0.290
Shares	74.510	74.510	0.000
Bonds	24.380	24.380	0.000
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.152	17.874
Price to Book	4.980	2.959
Price to Sales	3.421	2.110
Price to Cash Flow	16.521	11.411
Dividend Yield	1.741	2.136
5 Years Earnings Growth	8.817	9.989

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.563
Financial Services	19.690	20.456
Healthcare	19.090	10.607
Consumer Cyclical	14.180	10.528
Consumer Defensive	11.540	7.740
Industrials	9.080	12.879
Communication Services	3.640	6.472

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.00	484.85	-0.06%
Compass	GB00BD6K4575	2.96	2,517.00	+1.29%
J&J	US4781601046	2.92	149.79	-0.62%
Marsh McLennan	US5717481023	2.71	216.21	+0.88%
Alphabet A	US02079K3059	2.70	166.64	-3.85%
Microsoft	US5949181045	2.62	477.40	-0.59%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.47	99.400	-0.23%
Colgate-Palmolive	US1941621039	2.40	87.78	-0.46%
Roper Technologies	US7766961061	2.35	561.99	+1.12%
Halma	GB0004052071	2.32	3,150.0	+1.03%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund T5 CAD	7.65B	0.69	11.59	8.88
Mackenzie Global Dividend Fund AR	7.65B	0.68	11.56	8.84
Mackenzie Global Dividend Fund F8	7.65B	1.31	13.27	10.42
Mackenzie Global Dividend Fund T6	7.65B	0.70	11.61	8.92
Mackenzie Global Dividend Fund T8	7.65B	0.71	11.64	8.92

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	Name	Price	Chg.	Chg. %
	Mackenzie Ivy Glo.	12.065	-0.061	-0.50%