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Mac Ivy Global Balanced Gif Enhanced A (0P0000JB1U)

Toronto

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24.011 +0.250 +1.06%

16/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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0P0000JB1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Ivy Global Balanced GIF Enhanced A (0P0000JB1U) fund. Our Mac Ivy Global Balanced GIF Enhanced A 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	0.180	0.690	0.510
Stocks	75.510	75.510	0.000
Bonds	22.730	22.730	0.000
Convertible	0.240	0.240	0.000
Preferred	0.090	0.090	0.000
Other	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.859	17.940
Price to Book	4.789	2.990
Price to Sales	3.045	2.031
Price to Cash Flow	17.367	11.833
Dividend Yield	1.707	2.089
5 Years Earnings Growth	9.421	11.026

Sector Allocation

Name	Net %	Category Average
Technology	23.660	18.933
Financial Services	18.870	19.468
Healthcare	18.010	11.010
Consumer Defensive	13.700	7.807
Consumer Cyclical	11.770	10.511
Industrials	10.070	13.146
Communication Services	3.910	6.154
Energy	0.010	6.013

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 901

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.07	467.95	+1.11%
Alphabet A	US02079K3059	2.94	196.00	+1.60%
J&J	US4781601046	2.65	147.03	-0.50%
ADP	US0530151036	2.60	296.18	-0.02%
Compass	GB00BD6K4575	2.46	2,675.00	+0.07%
Abbott Labs	US0028241000	2.41	113.48	-0.38%
Brookfield	CA11271J1075	2.39	58.18	+1.04%
Inditex	ES0148396007	2.38	49.380	+0.75%
WW Grainger	US3848021040	2.37	1,113.60	+0.29%
Danaher	US2358511028	2.27	238.36	-1.46%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund T6	7.31B	23.33	7.83	10.29
Mackenzie Global Dividend Fund T8	7.31B	23.37	7.86	10.28
Mackenzie Global Div Fund A CAD	7.31B	23.33	7.82	10.27
Mackenzie Global Div Fund F CAD	7.31B	25.17	9.43	11.79
Mackenzie Global Div Fund PW CAD	7.31B	23.78	8.22	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mac Ivy Global Ba.	24.011	+0.250	+1.06%