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Mackenzie Income D (0P00011EB8)

Toronto

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12.453 -0.090 -0.70%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	2.580	3.300	0.720
Shares	30.050	30.050	0.000
Bonds	62.590	62.600	0.010
Convertible	2.250	2.250	0.000
Preferred	0.230	0.230	0.000
Other	2.310	2.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.273	15.866
Price to Book	2.484	2.266
Price to Sales	1.933	1.763
Price to Cash Flow	10.219	9.509
Dividend Yield	2.906	2.707
5 Years Earnings Growth	8.566	9.820

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	23.453
Technology	13.870	13.764
Industrials	12.820	12.394
Energy	12.440	10.492
Basic Materials	7.600	5.817
Consumer Cyclical	6.660	8.379
Healthcare	6.620	6.263
Consumer Defensive	5.860	6.388
Communication Services	4.140	5.345
Utilities	3.120	4.891
Real Estate	1.510	2.897

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	2.87	-	-
Canada (Government of) 2.75%	-	2.49	-	-
Quebec (Province Of) 4.4%	-	2.42	-	-
Mackenzie North American Corp Bond A	-	2.33	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.89	93.886	-0.19%
Ontario (Province Of) 3.8%	-	1.77	-	-
Quebec (Province Of) 4.45%	-	1.53	-	-
Canada (Government of) 3%	-	1.18	-	-
RBC	CA7800871021	1.14	119.32	-0.10%
TransCanada Trust 4.65%	-	0.92	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.39B	1.69	3.04	3.32
Mackenzie Income AR	1.21B	1.84	2.30	3.08
Mackenzie Income Fund A	1.21B	1.84	2.32	3.11
Mackenzie Income Fund F	1.21B	1.92	3.35	4.11
Mackenzie Income Fund LB	1.21B	1.83	2.23	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Income .	12.453	-0.090	-0.70%