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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.010 -0.003 -0.04%

09/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

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	9.650	9.890	0.240
Shares	31.860	31.900	0.040
Bonds	52.900	52.940	0.040
Convertible	1.150	1.150	0.000
Preferred	0.310	0.310	0.000
Other	4.120	4.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.875	16.124
Price to Book	2.544	2.330
Price to Sales	1.962	1.733
Price to Cash Flow	10.834	9.837
Dividend Yield	3.381	2.623
5 Years Earnings Growth	9.244	9.310

Sector Allocation

Name	Net %	Category Average
Technology	22.330	15.920
Financial Services	22.250	21.299
Industrials	10.680	11.827
Consumer Cyclical	7.920	8.693
Energy	7.780	7.633
Healthcare	7.660	8.228
Basic Materials	5.970	5.405
Communication Services	5.830	6.205
Consumer Defensive	5.470	7.575
Utilities	2.620	3.978
Real Estate	1.500	3.590

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,061

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	12.48	-	-
Canada (Government of) 3.25%	-	2.73	-	-
Canada (Government of) 3.25%	-	2.48	-	-
Canada Housing Trust No.1 3.5%	-	2.14	-	-
Gold Bullion	-	2.11	-	-
United States Treasury Bonds 4.625%	-	1.41	-	-
Mackenzie Floating Rate Income ETF	-	1.15	-	-
RBC	CA7800871021	1.13	128.04	+0.34%
Canada (Government of) 3.5%	-	1.05	-	-
Mackenzie Canadian All Corporate Bd ETF	-	0.88	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Canadian Bond Fund F	1.2B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.2B	1.08	3.97	2.47
Mackenzie Income Fund F	1.16B	2.28	5.63	4.10
Mackenzie Income Fund LB	1.16B	1.82	4.49	3.01
Mackenzie Income PW	1.16B	2.05	5.05	3.53

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