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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.348 -0.006 -0.07%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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	11.380	11.840	0.460
Shares	33.010	33.230	0.220
Bonds	53.040	53.070	0.030
Convertible	1.160	1.160	0.000
Preferred	0.320	0.320	0.000
Other	1.090	1.130	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.376	17.330
Price to Book	2.678	2.454
Price to Sales	2.065	1.847
Price to Cash Flow	11.292	10.314
Dividend Yield	3.196	2.536
5 Years Earnings Growth	8.936	9.068

Sector Allocation

Name	Net %	Category Average
Technology	23.400	17.154
Financial Services	23.340	21.396
Industrials	10.450	12.464
Consumer Cyclical	8.050	8.433
Energy	6.920	7.207
Healthcare	6.720	7.425
Consumer Defensive	5.770	7.020
Basic Materials	5.760	5.494
Communication Services	5.650	6.532
Utilities	2.480	3.779
Real Estate	1.460	3.268

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	-	33.65	-	-
Mackenzie Unconstrained Fixed Inc A	-	28.97	-	-
Mackenzie Canadian Bond	-	21.29	-	-
Mackenzie Sovereign Bond Fund	-	12.37	-	-
Mackenzie Global Inflation Linked Fund	-	1.79	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Canadian Bond Fund PWX	1.24B	1.31	4.37	2.48
Mackenzie Canadian Bond Fund F	43.82M	0.87	3.68	1.77
Mackenzie Income AR	1.19B	5.01	6.52	3.64
Mackenzie Income D	1.19B	5.64	7.48	4.40
Mackenzie Income Fund A	1.19B	5.02	6.53	3.66

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