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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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17.318 +0.057 +0.33%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.77M

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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	3.230	3.600	0.370
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.334	18.435
Price to Book	4.156	3.367
Price to Sales	3.676	2.731
Price to Cash Flow	14.122	13.013
Dividend Yield	2.528	2.482
5 Years Earnings Growth	6.886	8.159

Sector Allocation

Name	Net %	Category Average
Technology	19.920	20.281
Healthcare	14.170	15.153
Financial Services	13.430	16.536
Industrials	10.960	8.339
Consumer Defensive	10.310	9.140
Energy	8.560	6.715
Communication Services	7.500	6.784
Consumer Cyclical	6.960	7.384
Utilities	5.200	4.746
Basic Materials	3.000	2.785

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.78	229.61	-1.51%
Philip Morris	US7181721090	3.66	160.48	+0.24%
Meta Platforms	US30303M1027	3.12	502.32	-3.68%
Home Depot	US4370761029	3.10	345.99	-2.29%
Amazon.com	US0231351067	2.90	174.40	-2.89%
Medtronic	IE00BTN1Y115	2.79	82.70	+0.40%
Broadcom	US11135F1012	2.71	174.64	-2.41%
Cisco	US17275R1023	2.68	55.76	-2.52%
BlackRock	US09290D1019	2.66	865.78	-2.55%
Duke Energy	US26441C2044	2.65	120.35	-0.12%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	805.4M	-3.21	8.27	2.89
Mackenzie Cundill Canadian Sec A	385.21M	-3.34	7.20	4.00
Mackenzie Cundill Canadian Bal A	362.29M	-1.61	5.13	2.88
Mackenzie Canadian Resource A	264.91M	9.33	7.70	7.21

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Mackenzie US Divi.	17.318	+0.057	+0.33%
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