Toronto - Delayed Quote CAD

Mackenzie Ivy International Class T5 (0P0000FWXE.TO)

8.85 -0.12 (-1.39%)
At close: July 27 at 4:00 PM EDT

Top 10 Holdings (34.40% of Total Assets)

SymbolCompany% Assets
3382
3382 4.11%
ADM.L
Admiral Group plc 4.09%
AMC
AMC Entertainment Holdings, Inc. 3.94%
RKT.L
Reckitt Benckiser Group plc 3.91%
00001.HK
00001.HK 3.62%
NESN
NESN 3.43%
BXB.AX
Brambles Limited 2.92%
HEN3.DE
Henkel AG & Co. KGaA 2.80%
CPG.L
Compass Group PLC 2.79%
DCC.L
DCC plc 2.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000FWXE.TO
Consumer Defensive   25.84%
Consumer Cyclical   15.62%
Financial Services   12.45%
Industrials   12.30%
Healthcare   10.60%
Communication Services   10.06%
Technology   10.05%
Energy   3.09%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 9.52%
Stocks 90.41%
Bonds 0.00%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000FWXE.TO Category Average
Price/Earnings 25.36 16.11
Price/Book 2.94 1.78
Price/Sales 1.96 1.42
Price/Cashflow 12.79 5.06
Median Market Cap 40,516.01 40,499.67
3 Year Earnings Growth 4.85 5.15

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category International Equity
Fund Family Mackenzie Investments
Net Assets 23.03M
YTD Return 6.20%
Yield 0.00%
Morningstar Rating
Inception Date Apr 02, 2008

Fund Summary

The Fund employs a global investment strategy to achieve capital growth over the longer term, consistent with preservation of invested capital.

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