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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.845 -0.080 -0.47%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

General
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0P0000NGJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - F (0P0000NGJT) fund. Our Mackenzie Global Dividend Fund - F 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	1.710	1.840	0.130
Shares	98.270	98.270	0.000
Other	0.020	0.420	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.445	18.693
Price to Book	4.105	3.216
Price to Sales	2.209	2.267
Price to Cash Flow	12.938	12.548
Dividend Yield	2.174	2.002
5 Years Earnings Growth	8.654	11.560

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.200
Financial Services	16.870	16.248
Healthcare	13.800	14.162
Industrials	12.300	13.910
Consumer Defensive	8.450	9.072
Consumer Cyclical	6.290	11.062
Energy	5.970	4.134
Basic Materials	5.350	4.217
Communication Services	4.820	8.837
Utilities	1.470	2.942
Real Estate	0.560	2.460

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	4.47	447.27	-0.51%
Apple	US0378331005	4.06	248.13	+0.07%
JPMorgan	US46625H1005	2.71	239.94	-0.66%
Amazon.com	US0231351067	2.70	227.46	-0.66%
Meta Platforms	US30303M1027	2.54	620.35	-1.66%
AbbVie	US00287Y1091	2.39	173.37	+0.10%
Philip Morris	US7181721090	2.27	126.62	-0.30%
Motorola	US6200763075	2.23	469.79	+0.20%
Alphabet A	US02079K3059	2.13	189.82	-1.11%
SAP	DE0007164600	1.98	241.050	-0.19%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.25B	23.12	9.15	10.18
Mackenzie Global Dividend Fund PW	7.25B	23.53	9.55	10.54
Mackenzie Global Dividend Fund T5	7.25B	23.11	9.14	10.16
Mackenzie Canadian Growth Fund A	5.68B	15.52	6.05	9.95
Mackenzie Canad Growth Fd PW	5.68B	15.90	6.43	10.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	16.845	-0.080	-0.47%