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Mackenzie Ivy Global Balanced Fund - T5 (0P0000NCE6)

Toronto

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9.030 +0.077 +0.86%

22/08 - 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	2.780	3.020	0.240
Shares	75.350	75.350	0.000
Bonds	20.830	20.850	0.020
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.635	18.339
Price to Book	4.939	2.963
Price to Sales	3.442	2.110
Price to Cash Flow	15.639	11.554
Dividend Yield	1.776	2.122
5 Years Earnings Growth	7.596	9.780

Sector Allocation

Name	Net %	Category Average
Technology	23.060	19.000
Healthcare	19.630	9.991
Consumer Cyclical	17.990	10.754
Financial Services	17.250	20.330
Consumer Defensive	10.580	7.551
Industrials	7.380	13.259
Communication Services	4.110	6.353

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.15	507.23	+0.59%
Alphabet A	US02079K3059	2.91	206.09	+3.17%
Danaher	US2358511028	2.70	211.80	+3.87%
J&J	US4781601046	2.65	179.29	+0.20%
Halma	GB0004052071	2.63	3,260.0	+0.43%
Berkshire Hathaway B	US0846707026	2.48	489.00	+0.08%
Brookfield	CA11271J1075	2.32	65.93	+2.85%
Colgate-Palmolive	US1941621039	2.31	85.94	-0.39%
Marsh McLennan	US5717481023	2.27	210.55	-0.27%
Abbott Labs	US0028241000	2.26	132.59	+0.45%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	8.08B	4.72	13.82	8.96
Mackenzie Global Dividend Fund F	8.08B	5.62	15.51	10.49
Mackenzie Global Dividend Fund PW	8.08B	4.94	14.24	9.33
Mackenzie Global Dividend Fund T5	8.08B	4.72	13.81	8.94
Mackenzie Canadian Growth Fund A	5.16B	6.02	8.94	8.84

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