Toronto - Delayed Quote CAD

Mackenzie Ivy Foreign Equity Class - PW (0P0001032U.TO)

15.50 -0.12 (-0.78%)
At close: July 27 at 4:00 PM EDT

Top 10 Holdings (26.14% of Total Assets)

SymbolCompany% Assets
RKT.L
Reckitt Benckiser Group plc 3.25%
ADM.L
Admiral Group plc 3.20%
PG
The Procter & Gamble Company 2.74%
PHIA
PHIA 2.64%
3382
3382 2.47%
CMCSA
Comcast Corporation 2.43%
COST
Costco Wholesale Corporation 2.40%
UPS
United Parcel Service, Inc. 2.35%
NESN
NESN 2.34%
CB
Chubb Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001032U.TO
Consumer Defensive   23.16%
Financial Services   15.29%
Healthcare   14.53%
Consumer Cyclical   14.30%
Technology   12.72%
Industrials   11.37%
Communication Services   8.62%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.86%
Stocks 86.35%
Bonds 0.00%
Others 1.80%
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 0P0001032U.TO Category Average
Price/Earnings 26.8 17.41
Price/Book 3.8 2.33
Price/Sales 2.55 1.7
Price/Cashflow 14.89 7.9
Median Market Cap 148,986.52 56,222.69
3 Year Earnings Growth 4.59 5.37

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Mackenzie Investments
Net Assets 494.99M
YTD Return 7.12%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2013

Fund Summary

The Fund pursues long-term capital growth, consistent with protection of capital. The Fund’s investments are not limited geographically, but generally do not include investments in emerging markets. Securities of U.S. companies will usually form the largest percentage of assets from any geographic area within the Fund’s portfolio.

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