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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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19.453 +0.083 +0.43%

03/10 - Closed. 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 %
Cash	1.710	1.710
Shares	98.050	98.050
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.460	19.700
Price to Book	3.879	3.411
Price to Sales	2.764	2.824
Price to Cash Flow	12.626	13.144
Dividend Yield	2.774	2.291
5 Years Earnings Growth	7.701	9.105

Sector Allocation

Name	Net %	Category Average
Technology	18.250	22.807
Healthcare	16.790	13.280
Consumer Defensive	13.610	8.346
Industrials	11.790	8.811
Financial Services	10.990	17.353
Energy	10.140	5.942
Consumer Cyclical	6.270	7.519
Utilities	5.790	4.684
Communication Services	4.850	6.573
Basic Materials	1.540	3.227

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.96	153.27	-2.94%
Exxon Mobil	US30231G1022	4.10	113.26	+1.77%
IBM	US4592001014	3.71	288.37	+0.58%
J&J	US4781601046	3.59	188.64	+1.43%
Cisco	US17275R1023	3.50	67.92	-0.57%
CME Group	US12572Q1058	3.29	264.67	-0.29%
Home Depot	US4370761029	3.23	395.06	+0.01%
JPMorgan	US46625H1005	3.21	310.03	+0.81%
Southern	US8425871071	2.85	94.54	+0.69%
Duke Energy	US26441C2044	2.83	123.54	+1.62%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	925.65M	10.76	17.34	4.72
Mackenzie Cundill Canadian Sec A	452.26M	12.37	17.00	6.26
Mackenzie Cundill Canadian Bal A	402.61M	8.33	12.00	4.52
Mackenzie Canadian Resource A	328.49M	20.72	13.88	9.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie US Divi.	19.453	+0.083	+0.43%
BNP Paribas Easy .	17.82	-0.02	-0.11%
BlackRock Global .	135.230	+0.220	+0.16%
600770	5.74	+0.09	+1.59%
Simplex JPX Nikke.	379.3	0.0	0.00%
JPMorgan Intrepid.	39.75	+0.10	+0.25%
TGS	73.80	-0.90	-1.20%
IPOP	0.562	-0.026	-4.42%