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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.599 +0.129 +0.70%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.49M

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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	3.030	3.070	0.040
Shares	96.760	96.760	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.985	19.320
Price to Book	4.509	3.648
Price to Sales	3.603	3.054
Price to Cash Flow	14.775	13.746
Dividend Yield	2.420	2.305
5 Years Earnings Growth	7.990	8.660

Sector Allocation

Name	Net %	Category Average
Technology	20.310	21.064
Consumer Defensive	13.850	8.772
Financial Services	12.320	16.229
Industrials	11.490	8.510
Energy	9.810	6.261
Healthcare	8.760	15.240
Consumer Cyclical	8.080	8.455
Communication Services	6.350	6.616
Utilities	5.470	4.588
Basic Materials	3.550	2.219

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.09	154.29	+0.29%
JPMorgan	US46625H1005	3.51	239.11	+1.76%
Williams	US9694571004	3.15	59.32	+1.58%
Home Depot	US4370761029	2.96	353.42	+1.10%
Duke Energy	US26441C2044	2.79	119.31	-1.20%
Broadcom	US11135F1012	2.72	195.57	+3.66%
Motorola	US6200763075	2.56	424.36	+0.58%
Meta Platforms	US30303M1027	2.52	584.06	+0.29%
Southern	US8425871071	2.51	89.60	-0.70%
Amazon.com	US0231351067	2.50	195.54	+1.41%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	872.57M	4.24	10.11	3.38
Mackenzie Cundill Canadian Sec A	414.51M	2.59	9.66	4.28
Mackenzie Cundill Canadian Bal A	379.61M	2.26	6.31	2.96
Mackenzie Canadian Resource A	252.02M	4.32	8.33	6.16

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Recent Quotes

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Mackenzie US Divi.	18.599	+0.129	+0.70%
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