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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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36.121 -0.435 -1.19%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

General
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0P0000M5WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - A (0P0000M5WK) fund. Our Mackenzie Global Dividend Fund - 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	2.180	2.180
Stocks	96.760	96.760
Other	1.060	1.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.219	19.056
Price to Book	4.014	3.285
Price to Sales	2.370	2.338
Price to Cash Flow	13.867	12.911
Dividend Yield	2.228	1.982
5 Years Earnings Growth	8.518	11.002

Sector Allocation

Name	Net %	Category Average
Technology	25.980	20.284
Financial Services	18.080	17.052
Healthcare	11.690	12.965
Industrials	11.520	13.801
Consumer Defensive	7.460	8.838
Consumer Cyclical	7.140	11.467
Communication Services	6.310	9.295
Energy	4.990	4.057
Basic Materials	4.230	4.201
Utilities	1.400	2.672
Real Estate	1.180	2.323

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.47	378.80	-3.02%
Apple	US0378331005	4.44	217.90	-2.66%
Amazon.com	US0231351067	3.24	192.72	-4.29%
JPMorgan	US46625H1005	2.86	242.85	-2.12%
Meta Platforms	US30303M1027	2.58	576.74	-4.29%
Alphabet A	US02079K3059	2.56	154.33	-4.88%
Philip Morris	US7181721090	2.42	155.16	+0.10%
Motorola	US6200763075	2.28	432.99	+0.15%
AbbVie	US00287Y1091	2.21	205.29	+1.27%
SAP	DE0007164600	2.13	246.750	-1.00%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund PWTB	7.87B	5.18	12.26	9.96
Mackenzie Global Div Fund T5 CAD	7.87B	5.11	11.82	9.55
Mackenzie Global Dividend Fund AR	7.87B	5.10	11.78	9.52
Mackenzie Global Dividend Fund F8	7.87B	5.36	13.50	11.10
Mackenzie Global Dividend Fund T6	7.87B	5.11	11.83	9.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	36.121	-0.435	-1.19%
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Putnam Stable Val.	1.000	0.000	0.00%
Vanguard Global B.	153.737	+0.604	+0.39%