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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.096 +0.015 +0.17%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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	7.570	8.670	1.100
Shares	32.970	33.000	0.030
Bonds	53.490	53.510	0.020
Convertible	1.310	1.310	0.000
Preferred	0.360	0.360	0.000
Other	4.320	4.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.977	16.513
Price to Book	2.616	2.420
Price to Sales	1.984	1.779
Price to Cash Flow	10.622	10.197
Dividend Yield	3.291	2.548
5 Years Earnings Growth	9.020	9.912

Sector Allocation

Name	Net %	Category Average
Technology	23.570	17.133
Financial Services	22.230	20.635
Industrials	10.160	11.602
Consumer Cyclical	8.560	8.538
Energy	7.340	7.628
Healthcare	7.110	8.562
Communication Services	6.010	6.170
Basic Materials	5.740	5.053
Consumer Defensive	5.230	7.054
Utilities	2.630	4.148
Real Estate	1.420	3.856

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,080

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	13.47	-	-
Canada (Government of) 3%	-	2.43	-	-
Canada (Government of) 3.25%	-	2.30	-	-
Canada Housing Trust No.1 3.5%	-	2.11	-	-
Gold Bullion	-	2.01	-	-
RBC	CA7800871021	1.24	114.72	+0.94%
Mackenzie Floating Rate Income ETF	-	1.18	-	-
United States Treasury Bonds 2.125%	-	1.12	-	-
Mackenzie Canadian All Corporate Bd ETF	-	0.89	-	-
Ontario (Province Of) 4.15%	-	0.88	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Canadian Bond Fund F	1.24B	2.12	1.50	1.73
Mackenzie Canadian Bond Fund PWX	1.24B	2.23	2.18	2.44
Mackenzie Income D	1.22B	2.82	3.87	3.81
Mackenzie Income Fund A	1.22B	2.67	2.96	3.09
Mackenzie Income Fund F	1.22B	2.84	4.00	4.09

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