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Mackenzie Income D (0P00011EB8)

Toronto

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12.327 -0.030 -0.21%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00011EB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Income D (0P00011EB8) fund. Our Mackenzie Income D 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	3.770	3.910	0.140
Shares	30.000	30.000	0.000
Bonds	61.550	61.570	0.020
Convertible	2.100	2.110	0.010
Preferred	0.240	0.240	0.000
Other	2.330	2.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	15.740
Price to Book	2.466	2.239
Price to Sales	1.891	1.749
Price to Cash Flow	10.690	9.556
Dividend Yield	3.028	2.733
5 Years Earnings Growth	9.923	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.686
Technology	13.680	13.350
Energy	12.790	10.426
Industrials	12.200	12.550
Basic Materials	7.820	6.080
Healthcare	7.270	6.692
Consumer Cyclical	6.970	8.391
Consumer Defensive	6.110	6.599
Communication Services	4.500	5.307
Utilities	2.930	4.993
Real Estate	1.120	3.013

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	4.27	-	-
Quebec (Province Of) 4.4%	-	2.27	-	-
Mackenzie North American Corp Bond A	-	2.25	-	-
Canada (Government of) 2.75%	-	1.86	-	-
Quebec (Province Of) 4.45%	-	1.52	-	-
Mackenzie Credit Absolute Return A	-	1.23	-	-
Ontario (Province Of) 4.15%	-	1.17	-	-
Alberta (Province Of) 3.1%	-	1.11	-	-
RBC	CA7800871021	1.08	122.39	-0.62%
TransCanada Trust 4.65%	-	0.90	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	7.38	2.29	-
Mackenzie Income AR	1.24B	6.58	1.27	3.32
Mackenzie Income Fund A	1.24B	6.60	1.29	3.34
Mackenzie Income Fund F	1.24B	7.50	2.31	4.34
Mackenzie Income Fund LB	1.24B	6.53	1.20	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Income .	12.327	-0.030	-0.21%