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Mackenzie Strategic Income Class - E (0P0000T2UW)

Toronto

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Mackenzie Strategic Income Class - E historical data, for real-time data please try another search

12.103 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 210.79M

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0P0000T2UW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Income Class - E (0P0000T2UW) fund. Our Mackenzie Strategic Income Class - E 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	0.440	7.730	7.290
Shares	48.230	48.230	0.000
Bonds	49.150	49.340	0.190
Convertible	0.680	0.680	0.000
Preferred	1.230	1.230	0.000
Other	0.270	0.320	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.656	16.949
Price to Book	2.074	2.416
Price to Sales	2.029	1.890
Price to Cash Flow	6.987	10.319
Dividend Yield	3.182	2.444
5 Years Earnings Growth	10.006	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	28.490	26.598
Energy	12.230	9.138
Consumer Defensive	11.460	6.611
Technology	10.080	14.606
Industrials	9.900	13.663
Healthcare	6.960	4.642
Communication Services	5.260	4.705
Basic Materials	5.200	6.890
Consumer Cyclical	4.850	8.322
Utilities	3.170	2.976
Real Estate	2.400	2.809

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Hi Yld Fxd Inc ETF	-	6.72	-	-
The Toronto-Dominion Bank	-	2.16	-	-
Royal Bank of Canada	-	1.96	-	-
Bank of Nova Scotia	-	1.91	-	-
Canada (Government of) 2%	-	1.48	-	-
Fairfax Financial Holdings Limited 5.84%	-	1.34	-	-
Manulife Financial Corp	-	1.04	-	-
Shaw Communications Inc Class B	-	1.01	-	-
Enbridge Inc	-	0.97	-	-
Canadian Pacific Railway Ltd	-	0.92	-	-

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm B	2.21B	-1.09	6.15	4.86
Mackenzie Global Strat Incm F CAD	2.21B	-0.64	7.61	6.25
Mackenzie Global Strat Incm PWT8	2.21B	-1.00	6.43	5.11
Mackenzie Global Strat Incm PW CAD	2.21B	-1.01	6.42	5.10
Mackenzie Global Strat Incm A CAD	2.21B	-1.10	6.13	4.85

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