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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.405 -0.066 -0.36%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.83M

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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 %
Cash	4.340	4.340
Shares	95.380	95.380
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	19.156
Price to Book	3.908	3.498
Price to Sales	2.822	2.735
Price to Cash Flow	12.261	13.221
Dividend Yield	2.841	2.328
5 Years Earnings Growth	7.550	9.472

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.250	9.095
Healthcare	15.890	13.651
Technology	14.300	22.089
Financial Services	12.560	16.541
Energy	9.830	6.225
Industrials	9.230	8.904
Consumer Cyclical	6.710	7.432
Utilities	6.630	4.419
Communication Services	5.610	6.565
Basic Materials	1.990	3.077

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	5.13	178.73	-0.25%
CME Group	US12572Q1058	3.65	274.70	-1.12%
Exxon Mobil	US30231G1022	3.61	107.77	-3.48%
Home Depot	US4370761029	3.31	359.40	+0.10%
J&J	US4781601046	3.24	163.70	+0.44%
JPMorgan	US46625H1005	3.19	291.27	+0.47%
Southern	US8425871071	3.17	94.10	+0.83%
Duke Energy	US26441C2044	3.15	118.42	+0.82%
IBM	US4592001014	2.78	285.87	+1.37%
AbbVie	US00287Y1091	2.71	189.26	-1.12%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	860.13M	5.56	16.00	3.85
Mackenzie Cundill Canadian Sec A	416.39M	6.78	15.56	4.95
Mackenzie Cundill Canadian Bal A	379.22M	4.79	11.22	3.51
Mackenzie Canadian Resource A	278.41M	13.99	13.72	7.28

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