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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.174 +0.040 +0.41%

25/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	7.940	8.520	0.580
Shares	33.350	33.560	0.210
Bonds	52.710	52.760	0.050
Convertible	1.270	1.270	0.000
Preferred	0.340	0.340	0.000
Other	4.400	4.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.433	16.348
Price to Book	2.690	2.416
Price to Sales	2.023	1.755
Price to Cash Flow	11.210	10.192
Dividend Yield	3.134	2.549
5 Years Earnings Growth	9.109	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	20.320
Technology	22.560	16.934
Industrials	10.090	11.837
Consumer Cyclical	8.660	8.610
Energy	7.650	7.628
Healthcare	7.350	8.772
Communication Services	5.800	5.942
Basic Materials	5.670	5.236
Consumer Defensive	5.340	7.044
Utilities	2.620	4.181
Real Estate	1.510	3.876

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,066

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.65	598.90	+0.78%
Canada (Government of) 3%	-	2.52	-	-
Canada (Government of) 3.25%	-	2.19	-	-
Gold Bullion	-	1.98	-	-
Canada Housing Trust No.1 3.5%	-	1.79	-	-
RBC	CA7800871021	1.31	119.31	+0.02%
United States Treasury Bonds 2.125%	-	1.27	-	-
Bank of Nova Scotia	CA0641491075	0.89	72.28	+1.23%
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 Income AR	1.22B	1.84	2.30	3.08
Mackenzie Income D	1.22B	1.91	3.21	3.83
Mackenzie Income Fund A	1.22B	1.84	2.32	3.11
Mackenzie Income Fund F	1.22B	1.92	3.35	4.11
Mackenzie Income Fund LB	1.22B	1.83	2.23	3.02

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