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Mackenzie Strategic Income Fund - F (0P00007680)

Toronto

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10.030 -0.006 -0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69B

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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	3.170	3.390	0.220
Shares	56.870	56.870	0.000
Bonds	37.640	37.660	0.020
Convertible	2.200	2.200	0.000
Preferred	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	16.949
Price to Book	2.319	2.416
Price to Sales	1.930	1.890
Price to Cash Flow	9.845	10.319
Dividend Yield	3.085	2.444
5 Years Earnings Growth	8.429	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	26.598
Energy	14.060	9.138
Industrials	12.980	13.663
Technology	11.380	14.606
Basic Materials	7.940	6.890
Consumer Cyclical	6.440	8.322
Consumer Defensive	6.060	6.611
Healthcare	5.660	4.642
Communication Services	4.050	4.705
Utilities	3.180	2.976
Real Estate	1.540	2.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,161

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Hi Yld Fxd Inc ETF	-	5.73	-	-
RBC	CA7800871021	2.46	126.96	-0.32%
Toronto Dominion Bank	CA8911605092	1.68	95.60	+0.40%
Canadian Natural	CA1363851017	1.46	42.36	+0.12%
Agnico Eagle Mines	CA0084741085	1.29	122.06	-1.25%
Bank of Montreal	CA0636711016	1.22	148.02	-0.07%
Enbridge	CA29250N1050	1.20	46.87	+0.45%
Canadian Pacific Kansas City	CA13646K1084	1.18	81.86	-0.20%
Intact Financial	CA45823T1066	1.05	314.77	+1.47%
Suncor Energy	CA8672241079	1.03	36.60	+0.74%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.21B	1.00	7.43	5.18
Mackenzie Global Strat Incm PW CAD	2.21B	1.00	7.42	5.17
Mackenzie Global Strat Incm A CAD	2.21B	0.89	7.13	4.92
Mackenzie Global Strat Incm T5 CAD	2.21B	0.88	7.10	4.90
Mackenzie Global Strat Incm B	2.21B	0.89	7.15	4.93

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