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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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18.963 +0.110 +0.56%

06/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P00009NJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - T6 (0P00009NJB) fund. Our Mackenzie Global Dividend Fund - T6 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	1.490	1.510	0.020
Stocks	98.260	98.260	0.000
Other	0.250	0.400	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.329	18.600
Price to Book	4.018	3.274
Price to Sales	2.403	2.308
Price to Cash Flow	13.950	12.727
Dividend Yield	2.273	1.990
5 Years Earnings Growth	9.003	11.298

Sector Allocation

Name	Net %	Category Average
Technology	24.290	20.835
Financial Services	17.220	16.227
Healthcare	13.150	13.443
Industrials	12.390	13.821
Consumer Defensive	8.110	8.760
Consumer Cyclical	6.480	11.371
Energy	6.030	4.135
Communication Services	4.920	9.158
Basic Materials	4.620	4.255
Utilities	1.490	2.797
Real Estate	1.310	2.446

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.38	408.92	-1.66%
Apple	US0378331005	3.97	228.06	-2.21%
JPMorgan	US46625H1005	2.88	276.61	-0.10%
Amazon.com	US0231351067	2.72	229.54	-3.89%
AbbVie	US00287Y1091	2.58	191.56	-0.73%
Philip Morris	US7181721090	2.55	144.11	-0.83%
Meta Platforms	US30303M1027	2.54	716.75	+0.67%
Motorola	US6200763075	2.25	479.37	-0.57%
Alphabet A	US02079K3059	2.22	185.26	-3.31%
SAP	DE0007164600	2.06	271.000	-0.97%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund A CAD	7.31B	4.47	10.64	9.81
Mackenzie Global Div Fund F CAD	7.31B	4.60	12.29	11.33
Mackenzie Global Div Fund PW CAD	7.31B	4.51	11.05	10.17
Mackenzie Global Div Fund PWX	7.31B	4.70	13.47	12.60
Mackenzie Global Div Fund PWTB	7.31B	4.51	11.08	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	18.963	+0.110	+0.56%