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Mackenzie Strategic Income Fund - F (0P00007680)

Toronto

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10.612 -0.008 -0.07%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P00007680 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Income Fund - F (0P00007680) fund. Our Mackenzie Strategic Income Fund - F 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	3.590	3.860	0.270
Shares	58.360	58.380	0.020
Bonds	34.770	34.790	0.020
Convertible	1.900	1.900	0.000
Preferred	0.530	0.530	0.000
Other	0.850	1.220	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.620	18.328
Price to Book	2.475	2.534
Price to Sales	2.093	2.082
Price to Cash Flow	10.388	11.100
Dividend Yield	2.972	2.347
5 Years Earnings Growth	9.424	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	26.567
Industrials	13.210	14.494
Energy	13.080	9.150
Technology	12.800	14.238
Basic Materials	8.060	7.918
Consumer Defensive	6.470	6.439
Consumer Cyclical	5.430	7.280
Communication Services	4.820	5.307
Healthcare	4.570	4.075
Utilities	3.170	2.890
Real Estate	1.620	2.662

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mackenzie Alternative Enhanced Yld A	-	8.02	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	5.71	-	-
RBC	CA7800871021	2.60	145.87	-0.79%
Toronto Dominion Bank	CA8911605092	1.74	112.94	-0.32%
Agnico Eagle Mines	CA0084741085	1.59	166.29	-2.42%
Canadian Natural	CA1363851017	1.35	45.72	+0.97%
Canadian Pacific Kansas City	CA13646K1084	1.24	77.73	+0.48%
Microsoft	US5949181045	1.17	523.98	-0.87%
Bank of Montreal	CA0636711016	1.16	179.63	-0.47%
Enbridge	CA29250N1050	1.04	49.45	-0.64%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.36B	5.33	9.88	5.79
Mackenzie Global Strat Incm PW CAD	974.33M	5.33	9.88	5.78
Mackenzie Global Strat Incm A CAD	2.36B	5.14	9.58	5.52
Mackenzie Global Strat Incm T5 CAD	2.36B	5.12	9.55	5.50
Mackenzie Global Strat Incm B	3.69M	5.15	9.59	5.53

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