Toronto - Delayed Quote CAD
Mackenzie Global Small Cap Fund LW (0P0001CFQY.TO)
10.04
-0.04
(-0.45%)
At close: September 17 at 4:00:00 PM EDT
Top 4 Holdings (98.86% of Total Assets)
Sector Weightings
Sector0P0001CFQY.TO
Technology 28.70%
Industrials 22.47%
Financial Services 19.84%
Healthcare 17.08%
Consumer Cyclical 11.70%
Consumer Defensive 0.21%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.60% |
| Stocks | 47.94% |
| Bonds | 0.00% |
| Others | 48.47% |
| 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 | 0P0001CFQY.TO | Category Average |
|---|---|---|
| Price/Earnings | 22.57 | 14.17 |
| Price/Book | 3.48 | 1.66 |
| Price/Sales | 2.77 | 0.94 |
| Price/Cashflow | 19.74 | 5.81 |
| Median Market Cap | 16,808.19 | 3,852.98 |
| 3 Year Earnings Growth | 20.28 | 11.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Small/Mid Cap Equity |
| Fund Family | Mackenzie Investments |
| Net Assets | 703.96M |
| YTD Return | 16.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2017 |
Fund Summary
The Fund seeks long-term capital growth by investing primarily in equities of small and mid-capitalization companies anywhere in the world.
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