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Mackenzie Ivy Global Balanced Fund - T5 (0P0000NCE6)

Toronto

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8.774 -0.048 -0.55%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000NCE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy Global Balanced Fund - T6 (0P0000NCE6) 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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.694	18.216
Price to Book	4.782	2.967
Price to Sales	3.309	2.121
Price to Cash Flow	15.328	11.563
Dividend Yield	1.813	2.126
5 Years Earnings Growth	7.571	9.899

Sector Allocation

Name	Net %	Category Average
Technology	22.770	18.753
Healthcare	19.850	10.273
Financial Services	17.750	20.358
Consumer Cyclical	17.330	10.785
Consumer Defensive	10.830	7.669
Industrials	7.540	13.009
Communication Services	3.930	6.374

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	524.11	-1.76%
Alphabet A	US02079K3059	2.76	189.13	-1.44%
J&J	US4781601046	2.73	167.33	+1.57%
Berkshire Hathaway B	US0846707026	2.69	472.84	+0.20%
Danaher	US2358511028	2.65	197.09	-0.04%
Halma	GB0004052071	2.55	3,216.0	-1.11%
Colgate-Palmolive	US1941621039	2.35	83.51	-0.41%
Abbott Labs	US0028241000	2.26	127.29	+0.87%
Marsh McLennan	US5717481023	2.24	197.78	-0.71%
Brookfield	CA11271J1075	2.22	65.33	-2.57%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.89B	2.93	15.17	9.44
Mackenzie Global Dividend Fund F	7.89B	3.68	16.88	10.97
Mackenzie Global Dividend Fund PW	7.89B	3.11	15.59	9.81
Mackenzie Global Dividend Fund T5	7.89B	2.92	15.16	9.42
Mackenzie Canadian Growth Fund A	5.15B	5.00	11.86	9.09

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Mackenzie Ivy Glo.	8.774	-0.048	-0.55%
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