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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.124 -0.001 -0.01%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	9.320	9.750	0.430
Shares	33.140	33.290	0.150
Bonds	51.700	51.730	0.030
Convertible	1.310	1.310	0.000
Preferred	0.380	0.380	0.000
Other	4.150	4.170	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	16.520
Price to Book	2.487	2.385
Price to Sales	1.891	1.715
Price to Cash Flow	10.739	10.187
Dividend Yield	3.539	2.550
5 Years Earnings Growth	9.349	10.390

Sector Allocation

Name	Net %	Category Average
Technology	22.090	16.734
Financial Services	21.390	19.611
Industrials	10.500	12.132
Healthcare	8.420	8.870
Consumer Cyclical	7.940	8.312
Energy	7.630	8.493
Basic Materials	6.280	5.622
Communication Services	5.920	6.033
Consumer Defensive	5.650	6.436
Utilities	2.530	4.386
Real Estate	1.650	4.060

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,032

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.16	595.51	+0.31%
Canada (Government of) 3%	-	2.53	-	-
Gold Bullion	-	1.99	-	-
Canada (Government of) 5.75%	-	1.93	-	-
Ontario (Province Of) 4.15%	-	1.42	-	-
Canada Housing Trust No.1 3.5%	-	1.39	-	-
RBC	CA7800871021	1.29	125.08	-0.01%
Mackenzie Canadian All Corporate Bd ETF	-	0.90	-	-
Canada (Government of) 5%	-	0.79	-	-
Bank of Nova Scotia	CA0641491075	0.79	78.91	+0.52%

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Income AR	1.23B	6.58	1.27	3.32
Mackenzie Income D	1.23B	7.40	2.15	4.05
Mackenzie Income Fund A	1.23B	6.60	1.29	3.34
Mackenzie Income Fund F	1.23B	7.50	2.31	4.34
Mackenzie Income Fund LB	1.23B	6.53	1.20	3.25

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