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Mackenzie US Dividend Fund Series A (0P000134BD)

Toronto

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19.134 -0.145 -0.75%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.25M

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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	19.281
Price to Book	3.464	3.540
Price to Sales	2.459	2.895
Price to Cash Flow	12.717	13.442
Dividend Yield	2.768	2.249
5 Years Earnings Growth	7.883	9.419

Sector Allocation

Name	Net %	Category Average
Healthcare	19.690	13.054
Technology	15.170	24.012
Consumer Defensive	13.370	7.998
Industrials	12.400	8.784
Energy	10.630	5.786
Consumer Cyclical	10.350	7.710
Financial Services	8.860	16.552
Utilities	3.880	4.974
Basic Materials	2.990	3.242
Communication Services	2.670	6.704

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	202.66	+1.33%
Exxon Mobil	US30231G1022	4.30	117.35	-1.41%
Home Depot	US4370761029	3.80	334.40	-0.62%
Chevron	US1667641005	3.47	151.70	-1.25%
UnitedHealth	US91324P1021	3.32	309.09	-1.43%
AbbVie	US00287Y1091	3.01	232.83	-0.44%
Cisco	US17275R1023	2.52	78.39	+1.32%
P&G	US7427181091	2.47	146.99	0.00%
Coca-Cola	US1912161007	2.44	71.11	-0.15%
Caterpillar	US1491231015	2.23	553.11	+1.14%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	946.93M	19.73	19.15	5.48
Mackenzie Cundill Canadian Sec A	456.68M	20.48	18.68	7.26
Mackenzie Cundill Canadian Bal A	407.21M	14.22	13.80	5.33
Mackenzie Canadian Resource A	338.06M	31.04	16.98	10.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie US Divi.	19.134	-0.145	-0.75%
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LHAG	7.84	+0.24	+3.13%
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Capital Group New.	21.140	-0.180	-0.84%
Weitz Ultra Short.	9.99	0.00	0.00%
DLF	745.55	-5.50	-0.73%
StrongHands	0.00007728	+0.00000063	+0.82%