OTC Markets OTCPK - Delayed Quote USD

Mackenzie USD Global Dividend FB (0P0001R6GQ)

12.11
-0.18
(-1.48%)
At close: January 13 at 3:00:00 PM EST

Top 10 Holdings (29.31% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 4.13%
MSFT
Microsoft Corporation 4.04%
AAPL
Apple Inc. 3.77%
EFA
iShares MSCI EAFE ETF 2.78%
JPM
JPMorgan Chase & Co. 2.66%
AMZN
Amazon.com, Inc. 2.58%
ABBV
AbbVie Inc. 2.42%
META
Meta Platforms, Inc. 2.41%
PM
Philip Morris International Inc. 2.39%
MSI
Motorola Solutions, Inc. 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R6GQ
Technology   24.33%
Financial Services   17.05%
Healthcare   13.05%
Industrials   12.24%
Consumer Defensive   8.03%
Consumer Cyclical   6.74%
Energy   5.87%
Communication Services   5.13%
Basic Materials   4.58%
Utilities   1.59%
Real Estate   1.39%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.06%
Bonds 0.00%
Others 0.02%
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 100.00%

Equity Holdings

Average 0P0001R6GQ Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 312,100.5 --
3 Year Earnings Growth 21.13 --

Bond Holdings

Performance & Risk

YTD Return -0.56%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 13.38M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 22, 2023

Fund Summary

null

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