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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.372 +0.100 +0.53%

08/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.05M

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0P000134BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie US Dividend Fund Series A (0P000134BD) fund. Our Mackenzie US Dividend Fund Series A 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	1.600	1.600	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.242	19.135
Price to Book	4.668	3.650
Price to Sales	3.527	3.024
Price to Cash Flow	14.486	13.911
Dividend Yield	2.518	2.301
5 Years Earnings Growth	8.303	9.121

Sector Allocation

Name	Net %	Category Average
Technology	19.660	20.299
Consumer Defensive	15.000	9.240
Healthcare	11.940	14.969
Industrials	10.090	9.510
Financial Services	9.560	15.460
Energy	9.220	6.431
Consumer Cyclical	7.640	8.097
Communication Services	5.910	6.012
Utilities	5.690	4.967
Basic Materials	2.730	2.428
Real Estate	2.560	2.809

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.88	121.86	+0.38%
J&J	US4781601046	3.28	142.27	-2.71%
Duke Energy	US26441C2044	2.96	108.23	+1.33%
Broadcom	US11135F1012	2.91	229.31	+0.29%
Colgate-Palmolive	US1941621039	2.83	87.46	+0.08%
JPMorgan	US46625H1005	2.73	243.13	-0.02%
Home Depot	US4370761029	2.73	387.20	+0.77%
Southern	US8425871071	2.64	83.02	+2.38%
Meta Platforms	US30303M1027	2.61	610.72	-1.16%
Microsoft	US5949181045	2.61	424.56	+0.52%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	866.53M	19.63	9.80	3.61
Mackenzie Cundill Canadian Sec A	412.2M	23.01	12.21	4.76
Mackenzie Cundill Canadian Bal A	378.48M	16.58	7.45	3.38
Mackenzie Canadian Resource A	296.51M	14.90	13.80	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	18.372	+0.100	+0.53%