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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.111 +0.010 +0.11%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00015BOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Monthly Income Conservative Portfolio - (0P00015BOS) fund. Our Mackenzie Monthly Income Conservative Portfolio - 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	10.550	10.900	0.350
Shares	32.750	32.860	0.110
Bonds	52.300	52.340	0.040
Convertible	1.160	1.160	0.000
Preferred	0.320	0.320	0.000
Other	2.940	2.970	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.903	16.770
Price to Book	2.617	2.380
Price to Sales	2.004	1.792
Price to Cash Flow	11.000	10.027
Dividend Yield	3.275	2.604
5 Years Earnings Growth	8.650	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	21.241
Technology	22.470	16.228
Industrials	10.540	12.114
Consumer Cyclical	8.100	8.499
Energy	7.180	7.586
Healthcare	6.960	7.662
Basic Materials	6.050	5.505
Consumer Defensive	6.040	7.382
Communication Services	5.600	6.567
Utilities	2.580	4.010
Real Estate	1.490	3.375

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Equity Income Fund	-	33.59	-	-
Mackenzie Unconstrained Fixed Inc A	-	29.02	-	-
Mackenzie Canadian Bond	-	21.29	-	-
Mackenzie Sovereign Bond Fund	-	12.34	-	-
Mackenzie Global Inflation-Linked Fund Series R	-	1.80	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Canadian Bond Fund F	1.21B	1.12	4.08	1.84
Mackenzie Canadian Bond Fund PWX	1.21B	1.46	4.78	2.55
Mackenzie Income AR	1.17B	3.25	6.40	3.37
Mackenzie Income D	1.17B	3.72	7.37	4.12
Mackenzie Income Fund A	1.17B	3.26	6.42	3.39

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