MIVG.TO Holdings
Mackenzie Ivy Global Equity ETF
1W: -0.1%
1M: -2.1%
3M: +0.6%
YTD: +4.0%
1Y: +4.4%
3Y: +42.8%
5Y: +48.1%
C$40.23 ($28.16)
-0.21 (-0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage97%
Portfolio Valuation
P/E21.8
P/B4.7
P/S5.1
EV/EBITDA14.3
P/FCF49.1
PEG1.04
Profitability & Returns
Gross Margin50.3%
Net Margin23.6%
ROE24.2%
ROA12.6%
ROIC14.9%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov27.3x
Current Ratio1.64
Quick Ratio1.38
Growth (YoY)
Revenue+12.1%
Net Income+26.6%
EPS+25.0%
FCF+10.0%
EBITDA+21.8%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.2
Altman Z4.96
IS Quality74.3
IS Overall63.6
IS Value50.2
Median P/E24.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 20.0% | 27.7 |
| Technology | 7 | 19.2% | 29.6 |
| Consumer Cyclical | 8 | 18.0% | 27.8 |
| Healthcare | 5 | 15.2% | 29.5 |
| Industrials | 5 | 11.4% | 30.3 |
| Consumer Defensive | 4 | 9.0% | 20.5 |
| Communication Services | 1 | 3.6% | 16.9 |
| Other | 3 | 3.1% | — |
| Basic Materials | 1 | 0.5% | 39.8 |
Smart Money Overlap
4 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.55% | $1.5M | 2,011 | 28.8 | $3.8T | Technology |
| 2 | Amazon.com Inc | AMZN | 4.13% | $1.1M | 3,087 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Johnson & Johnson | JNJ | 4.12% | $1.1M | 2,840 | 29.6 | $617.0B | Healthcare |
| 4 | Danaher Corp | DHR | 3.82% | $1.0M | 3,116 | 37.9 | $150.5B | Healthcare |
| 5 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 3.75% | $982,000 | 1,377 | 12.7 | $1.1T | Financial Services |
| 6 | ALPHABET INC-CL A | GOOGL | 3.56% | $933,000 | 1,928 | 16.9 | $4.2T | Communication Services |
| 7 | Compass Group PLC | CPG.L | 3.11% | $814,000 | 19,468 | 24.8 | $50.6B | Consumer Cyclical |
| 8 | MARSH | MRSH | 3.04% | $795,000 | 3,286 | 20.7 | $81.2B | Financial Services |
| 9 | Deutsche Boerse AG | DB1.DE | 3.00% | $786,000 | 1,702 | 24.7 | $51.8B | Financial Services |
| 10 | RECKITT BENCK GRP ORD | RKT.L | 2.99% | $784,000 | — | 11.0 | $31.3B | Consumer Defensive |
| 11 | Admiral Group PLC | ADM.L | 2.94% | $770,000 | — | 16.0 | $10.7B | Financial Services |
| 12 | AMPHENOL CORP-CL A | APH | 2.88% | $754,000 | 6,297 | 41.4 | $214.4B | Technology |
| 13 | BROOKFIELD CORPORATION | BN | 2.87% | $752,000 | 14,515 | 65.8 | $82.5B | Financial Services |
| 14 | TAIWAN SEMICONDUCTOR MANU | 5425.TWO | 2.86% | $750,000 | 176,285 | 34.2 | $25.2B | Technology |
| 15 | Abbott Laboratories | ABT | 2.73% | $714,000 | 4,982 | 31.4 | $168.7B | Healthcare |
| 16 | Schneider Electric SE | SU.PA | 2.62% | $687,000 | 1,441 | 36.0 | $170.8B | Industrials |
| 17 | Colgate-Palmolive Co | CL | 2.60% | $680,000 | 5,539 | 33.1 | $67.4B | Consumer Defensive |
| 18 | Roper Technologies Inc | ROP | 2.59% | $678,000 | 1,367 | 14.7 | $35.8B | Technology |
| 19 | VISA INC-CLASS A SHARES | V | 2.56% | $671,000 | 1,292 | 30.6 | $673.4B | Financial Services |
| 20 | Halma PLC | HALMY | 2.46% | $645,000 | 4,823 | 36.7 | $18.1B | Industrials |
| 21 | UNION PACIFIC | UNP | 2.46% | $645,000 | 1,657 | 22.5 | $165.3B | Industrials |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 2.39% | $625,000 | 1,681 | 23.5 | $103.0B | Technology |
| 23 | TERUMO | 4543.T | 2.30% | $603,000 | 29,205 | 20.4 | $3.3T | Healthcare |
| 24 | Stryker Corp | SYK | 2.26% | $591,000 | 1,493 | 28.3 | $105.6B | Healthcare |
| 25 | PepsiCo Inc | PEP | 2.11% | $553,000 | 3,027 | 16.5 | $172.0B | Consumer Defensive |
| 26 | STARBUCKS | SBUX | 2.10% | $549,000 | 4,052 | 54.4 | $108.0B | Consumer Cyclical |
| 27 | WW Grainger Inc | GWW | 2.05% | $537,000 | 303 | 32.6 | $60.4B | Industrials |
| 28 | MCDONALD'S CORPORATION | MCD | 2.04% | $534,000 | 1,607 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 1.97% | $517,000 | 6,032 | 25.8 | $165.9B | Consumer Cyclical |
| 30 | S&P Global Inc | SPGI | 1.88% | $492,000 | 883 | 23.5 | $113.9B | Financial Services |
| 31 | VERALTO CORP | VLTO | 1.82% | $477,000 | 3,476 | 23.7 | $23.1B | Industrials |
| 32 | TJX COMPANIES INC | TJX | 1.81% | $474,000 | 2,495 | 24.5 | $146.6B | Consumer Cyclical |
| 33 | HOME DEPOT INC | HD | 1.63% | $426,000 | 1,042 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | J. HENRY & ASSOC | JKHY | 1.54% | $404,000 | 1,946 | 20.4 | $10.1B | Technology |
| 35 | Texas Instruments Inc | TXN | 1.35% | $354,000 | 885 | 44.4 | $268.3B | Technology |
| 36 | Procter & Gamble Co | PG | 1.28% | $336,000 | 1,595 | 21.5 | $344.5B | Consumer Defensive |
| 37 | INTERCONTINENTAL HOTELS G | IHG.L | 1.21% | $316,000 | 1,378 | 33.9 | $23.8B | Consumer Cyclical |
| 38 | Cash, Cash Equivalents 1 Cash | — | 1.14% | $299,000 | — | — | — | — |
| 39 | LVMH MOET HENNESSY LOUIS Private | — | 1.12% | $294,000 | — | — | — | — |
| 40 | BioMerieux Private | — | 0.81% | $212,000 | — | — | — | — |
| 41 | Novonesis (Novozymes) B | NSIS-B.CO | 0.54% | $142,000 | 1,576 | 39.8 | $194.0B | Basic Materials |