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Mackenzie US Dividend Fund Series A (0P000134BD)

Toronto

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19.525 +0.215 +1.11%

11/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.76M

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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	1.130	1.210	0.080
Shares	98.730	98.730	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.303	19.215
Price to Book	3.464	3.492
Price to Sales	2.459	2.903
Price to Cash Flow	12.717	13.509
Dividend Yield	2.768	2.253
5 Years Earnings Growth	7.883	9.156

Sector Allocation

Name	Net %	Category Average
Healthcare	19.690	13.166
Technology	15.170	23.171
Consumer Defensive	13.370	8.422
Industrials	12.400	8.725
Energy	10.630	5.706
Consumer Cyclical	10.350	7.945
Financial Services	8.860	17.172
Utilities	3.880	4.646
Basic Materials	2.990	3.382
Communication Services	2.670	6.283

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.52	195.44	+0.83%
Exxon Mobil	US30231G1022	4.30	118.69	-0.91%
Home Depot	US4370761029	3.80	370.91	-0.89%
Chevron	US1667641005	3.47	153.16	-1.97%
UnitedHealth	US91324P1021	3.32	340.34	+3.94%
AbbVie	US00287Y1091	3.01	233.64	+3.76%
Cisco	US17275R1023	2.52	73.64	+2.69%
P&G	US7427181091	2.47	148.13	-0.28%
Coca-Cola	US1912161007	2.44	71.81	+0.27%
Caterpillar	US1491231015	2.23	577.65	+1.71%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	925.65M	19.73	19.15	5.48
Mackenzie Cundill Canadian Sec A	452.26M	20.48	18.68	7.26
Mackenzie Cundill Canadian Bal A	402.61M	14.22	13.80	5.33
Mackenzie Canadian Resource A	328.49M	31.04	16.98	10.93

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