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Mackenzie Strategic Income Fund - F (0P0000YWHC)

Toronto

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6.859 -0.042 -0.61%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P0000YWHC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Income Fund - F (0P0000YWHC) 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	2.030	2.410	0.380
Shares	57.300	57.300	0.000
Bonds	36.860	36.870	0.010
Convertible	2.430	2.430	0.000
Preferred	0.630	0.630	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	17.104
Price to Book	2.474	2.448
Price to Sales	1.919	1.896
Price to Cash Flow	10.188	10.442
Dividend Yield	2.822	2.409
5 Years Earnings Growth	9.694	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	27.018
Technology	13.960	14.745
Energy	12.850	9.165
Industrials	12.680	13.367
Basic Materials	7.610	6.707
Consumer Cyclical	6.820	8.405
Consumer Defensive	5.750	6.515
Healthcare	5.070	4.523
Communication Services	4.310	4.650
Utilities	2.750	2.991
Real Estate	1.140	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,014

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Hi Yld Fxd Inc ETF	-	5.67	-	-
RBC	CA7800871021	2.52	117.63	+2.10%
Toronto Dominion Bank	CA8911605092	1.70	85.37	+1.41%
Bank of Montreal	CA0636711016	1.65	130.00	+1.76%
Canadian Pacific Kansas City	CA13646K1084	1.34	72.94	-0.23%
Canadian Natural	CA1363851017	1.33	40.51	+2.25%
Microsoft	US5949181045	1.31	364.96	+1.63%
Enbridge	CA29250N1050	1.14	45.63	+1.42%
Apple	US0378331005	1.12	199.06	+3.05%
Agnico Eagle Mines	CA0084741085	1.12	121.06	-1.95%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm A	2.28B	1.37	5.70	5.04
Mackenzie Global Strat Incm T5	2.28B	1.36	5.67	5.02
Mackenzie Global Strat Incm F	2.28B	1.71	7.17	6.43
Mackenzie Global Strat Incm PW	2.28B	1.43	5.98	5.29
Symmetry Balanced Portfolio PWX	2.12B	1.03	6.93	6.35

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