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Mackenzie Us All Cap Growth Fund Sr D (0P00011EBP)

Toronto

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61.813 -1.508 -2.38%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P00011EBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie US All Cap Growth Fund Sr D (0P00011EBP) fund. Our Mackenzie US All Cap Growth Fund Sr D 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	2.120	2.120	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.166	21.813
Price to Book	8.101	4.341
Price to Sales	5.693	2.764
Price to Cash Flow	19.891	13.843
Dividend Yield	0.506	1.505
5 Years Earnings Growth	10.872	10.208

Sector Allocation

Name	Net %	Category Average
Technology	41.960	26.118
Communication Services	14.220	9.362
Consumer Cyclical	14.120	10.870
Financial Services	9.750	17.574
Healthcare	8.760	13.039
Industrials	6.800	8.337
Real Estate	2.570	2.197
Consumer Defensive	0.960	6.935
Basic Materials	0.860	2.757

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.58	202.38	-2.50%
Microsoft	US5949181045	8.09	524.11	-1.76%
NVIDIA	US67066G1040	8.05	173.72	-2.33%
Amazon.com	US0231351067	7.25	214.75	-8.27%
Broadcom	US11135F1012	4.39	288.64	-1.72%
Alphabet C	US02079K1079	3.91	189.95	-1.51%
Meta Platforms	US30303M1027	3.62	750.01	-3.03%
Eli Lilly	US5324571083	3.44	762.33	+3.01%
Mastercard	US57636Q1040	3.34	559.89	-1.16%
Netflix	US64110L1061	2.82	1,158.60	-0.07%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund AR	7.89B	2.91	15.12	9.39
Mackenzie Global Dividend Fund F8	7.89B	3.69	16.89	10.97
Mackenzie Global Dividend Fund T6	7.89B	2.93	15.17	9.46
Mackenzie Global Dividend Fund T8	7.89B	2.94	15.21	9.46
Mackenzie Global Div Fund A CAD	7.89B	2.93	15.17	9.44

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