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Mackenzie Ivy International Class A (0P000071OI)

Toronto

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Mackenzie Ivy International Class A historical data, for real-time data please try another search

12.728 -0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18M

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0P000071OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy International Class A (0P000071OI) fund. Our Mackenzie Ivy International Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.160	7.160
Shares	91.760	91.760
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.403	18.151
Price to Book	2.575	3.016
Price to Sales	1.988	2.265
Price to Cash Flow	12.647	12.091
Dividend Yield	2.131	2.388
5 Years Earnings Growth	12.281	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.740	7.358
Consumer Cyclical	15.560	9.947
Financial Services	12.150	20.127
Industrials	12.050	21.689
Technology	11.190	14.711
Healthcare	10.860	10.358
Communication Services	10.470	5.889
Energy	2.970	3.035

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	4.12	1,940.0	+1.38%
Reckitt Benckiser	GB00B24CGK77	4.05	5,530.0	+0.47%
Admiral Group	GB00B02J6398	3.99	3,626.0	+0.39%
Amcor	AU000000AMC4	3.76	13.140	0.00%
Nestle	CH0038863350	3.58	75.39	+0.65%
CK Hutchison Holdings Ltd	-	3.44	-	-
Compass	GB00BD6K4575	3.11	2,512.00	-0.95%
Brambles	AU000000BXB1	3.04	26.100	+0.58%
Henkel VZO	DE0006048432	2.79	72.06	-0.22%
Spectris	GB0003308607	2.77	4,046.0	+0.15%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	877.58M	8.40	15.30	4.01
Mackenzie Cundill Canadian Sec A	420.55M	8.68	14.77	5.36
Mackenzie Cundill Canadian Bal A	379.65M	5.74	10.23	3.82
Mackenzie Canadian Resource A	282.06M	14.03	11.68	8.74
Mackenzie US Dividend Fund Series A	92.44M	0.19	10.77	8.03

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