Toronto - Delayed Quote CAD

Mackenzie Global Growth Class - LW (0P0001CFQW.TO)

14.72
-0.03
(-0.22%)
At close: July 27 at 4:00:00 PM EDT

Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.88%
MSFT
Microsoft Corporation 3.21%
ACN
Accenture plc 3.12%
ALC
Alcon Inc. 3.12%
DGE.L
Diageo plc 2.98%
PHIA
PHIA 2.91%
AON
Aon plc 2.87%
00669.HK
00669.HK 2.86%
KEYS
Keysight Technologies, Inc. 2.85%
IFX.DE
Infineon Technologies AG 2.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CFQW.TO
Technology   24.44%
Industrials   20.09%
Healthcare   16.31%
Financial Services   14.58%
Consumer Defensive   8.25%
Consumer Cyclical   6.84%
Communication Services   6.42%
Basic Materials   3.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 97.39%
Bonds 0.00%
Others 0.26%
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 0P0001CFQW.TO Category Average
Price/Earnings 35.01 17.41
Price/Book 6.03 2.33
Price/Sales 4.62 1.7
Price/Cashflow 24.28 7.9
Median Market Cap 98,990.45 56,222.69
3 Year Earnings Growth 14.24 5.37

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Mackenzie Investments
Net Assets 1.39B
YTD Return 13.92%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2017

Fund Summary

The Fund seeks capital growth over the longer term by investing primarily in a broad range of global equity securities.

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