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Mac Sentinel Income Seg (0P0000710N)

Toronto

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16.056 +0.007 +0.05%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.26M

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0P0000710N Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Sentinel Income Seg (0P0000710N) fund. Our Mac Sentinel Income Seg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.440	2.510	0.070
Shares	31.940	31.940	0.000
Bonds	62.070	62.100	0.030
Convertible	2.280	2.280	0.000
Preferred	0.280	0.280	0.000
Other	0.980	1.010	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	15.802
Price to Book	2.498	2.248
Price to Sales	1.976	1.814
Price to Cash Flow	10.585	9.474
Dividend Yield	2.855	2.764
5 Years Earnings Growth	9.481	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	23.813
Industrials	13.790	12.319
Technology	13.020	13.271
Energy	11.880	10.470
Basic Materials	7.090	6.144
Consumer Cyclical	6.800	8.230
Healthcare	6.710	6.056
Consumer Defensive	5.830	6.874
Communication Services	4.390	5.376
Utilities	2.840	4.686
Real Estate	1.420	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	2.60	-	-
Ontario (Province Of) 3.6%	-	2.26	-	-
Quebec (Province Of) 4.4%	-	2.08	-	-
Ontario (Province Of) 3.8%	-	1.93	-	-
Ontario (Province Of) 4.6%	-	1.75	-	-
Quebec (Province Of) 4.45%	-	1.59	-	-
RBC	CA7800871021	1.20	127.37	-0.09%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.19	93.066	-0.63%
Mackenzie North American Corp Bond A	-	1.16	-	-
Rogers Communications Inc. 5%	-	0.98	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	0.09	4.18	3.16
Mackenzie Canadian Bond Fund F	1.21B	0.90	3.22	1.78
Mackenzie Canadian Bond Fund PWX	1.21B	1.12	3.90	2.49
Mackenzie Income Fund LB	1.17B	-0.08	3.68	2.83
Mackenzie Income PW	1.17B	0.09	4.24	3.35

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