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Mackenzie Strategic Income Class - F5 (0P0000MOJH)

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Mackenzie Strategic Income Class - F6 historical data, for real-time data please try another search

11.687 +0.010 +0.09%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 160.29M

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0P0000MOJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Income Class - F6 (0P0000MOJH) fund. Our Mackenzie Strategic Income Class - F6 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	5.490	5.490	0.000
Shares	49.740	49.750	0.010
Bonds	41.330	41.360	0.030
Convertible	3.050	3.070	0.020
Preferred	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.056	17.536
Price to Book	2.711	2.444
Price to Sales	2.519	1.962
Price to Cash Flow	12.589	10.532
Dividend Yield	2.421	2.455
5 Years Earnings Growth	12.049	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	28.910	26.157
Technology	12.680	13.736
Industrials	9.850	13.975
Consumer Defensive	9.640	6.731
Energy	8.140	9.263
Basic Materials	7.890	7.856
Communication Services	6.810	4.976
Healthcare	6.140	4.748
Consumer Cyclical	6.020	7.617
Utilities	2.260	3.186
Real Estate	1.660	2.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Hi Yld Fxd Inc ETF	-	6.42	-	-
Royal Bank of Canada	-	2.17	-	-
The Toronto-Dominion Bank	-	1.86	-	-
China (People's Republic Of) 3.13%	CND10002HV84	1.52	-	-
Bank of Nova Scotia	-	1.25	-	-
Canadian National Railway Co	-	1.15	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	1.14	-	-
Canada (Government of) 1.25%	-	0.94	-	-
TELUS Corp	-	0.89	-	-
Intact Financial Corp	-	0.88	-	-

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.29B	3.02	10.13	5.60
Mackenzie Global Strat Incm PW CAD	2.29B	3.02	10.12	5.59
Mackenzie Global Strat Incm A CAD	2.29B	2.88	9.82	5.33
Mackenzie Global Strat Incm T5 CAD	2.29B	2.87	9.79	5.32
Mackenzie Global Strat Incm B	2.29B	2.89	9.84	5.34

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