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Mackenzie Global Strategic Income Fund Sr Pw (0P000102YC)

Toronto

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12.097 -0.060 -0.50%

20/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Canada

Asset Class: Other

General
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0P000102YC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr PW (0P000102YC) fund. Our Mackenzie Global Strategic Income Fund Sr PW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.090	6.450	0.360
Shares	55.130	55.130	0.000
Bonds	36.820	36.820	0.000
Convertible	0.230	0.230	0.000
Preferred	0.150	0.150	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.709	17.547
Price to Book	4.113	2.687
Price to Sales	2.310	1.895
Price to Cash Flow	14.013	11.021
Dividend Yield	2.345	2.309
5 Years Earnings Growth	9.374	10.836

Sector Allocation

Name	Net %	Category Average
Technology	24.490	17.430
Financial Services	15.690	18.266
Healthcare	14.400	10.670
Industrials	12.300	12.461
Consumer Defensive	8.030	6.972
Energy	6.630	6.848
Consumer Cyclical	6.500	9.268
Basic Materials	5.280	5.211
Communication Services	5.090	6.350
Utilities	1.110	3.863
Real Estate	0.500	4.345

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.90	435.27	-0.78%
United States Treasury Notes 3.5%	-	2.61	-	-
Apple	US0378331005	2.29	228.20	-0.29%
United States Treasury Bonds 0.13781%	-	1.91	-	-
Amazon.com	US0231351067	1.67	191.60	+0.91%
Broadcom	US11135F1012	1.58	171.10	+2.20%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.57	95.327	0.00%
JPMorgan	US46625H1005	1.54	211.09	+0.29%
Alphabet A	US02079K3059	1.54	163.59	+0.89%
SAP	DE0007164600	1.32	204.500	-0.78%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.2B	10.73	2.96	5.71
Mackenzie Global Strat Incm A CAD	2.2B	10.52	2.67	5.45
Mackenzie Global Strat Incm T5 CAD	2.2B	10.51	2.65	5.43
Mackenzie Global Strat Incm B	2.2B	10.54	2.69	5.46
Mackenzie Global Strat Incm F CAD	2.2B	11.55	4.10	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	12.097	-0.060	-0.50%