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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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29.136 +0.040 +0.13%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P000102YL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - AR (0P000102YL) fund. Our Mackenzie Global Dividend Fund - AR 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	2.090	2.120	0.030
Stocks	97.670	97.670	0.000
Other	0.240	0.410	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.905	18.628
Price to Book	4.040	3.116
Price to Sales	2.354	2.278
Price to Cash Flow	14.268	12.426
Dividend Yield	2.396	1.970
5 Years Earnings Growth	9.483	11.586

Sector Allocation

Name	Net %	Category Average
Technology	23.420	20.553
Financial Services	16.150	16.708
Healthcare	14.770	13.917
Industrials	12.510	13.980
Consumer Defensive	8.250	8.723
Energy	6.660	4.170
Consumer Cyclical	6.330	10.939
Basic Materials	5.380	4.321
Communication Services	4.760	8.650
Utilities	1.210	2.796
Real Estate	0.570	2.361

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.62	426.89	+0.40%
Apple	US0378331005	4.11	228.22	+1.38%
JPMorgan	US46625H1005	2.83	241.87	+0.29%
Amazon.com	US0231351067	2.74	211.48	-1.22%
Alphabet A	US02079K3059	2.46	175.58	-1.84%
AbbVie	US00287Y1091	2.31	169.63	-0.42%
SAP	DE0007164600	2.20	221.050	+0.73%
Meta Platforms	US30303M1027	2.14	577.16	-0.49%
Motorola	US6200763075	2.11	493.70	-0.60%
Shell	GB00BP6MXD84	2.10	30.82	+0.33%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund F8	6.81B	20.88	9.70	11.74
Mackenzie Global Dividend Fund T6	6.81B	19.39	8.09	10.23
Mackenzie Global Dividend Fund T8	6.81B	19.42	8.12	10.23
Mackenzie Global Div Fund A CAD	6.81B	19.38	8.08	10.21
Mackenzie Global Div Fund F CAD	6.81B	20.87	9.69	11.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	29.136	+0.040	+0.13%