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Mackenzie Strategic Income Fund H (0P00016XIW)

Toronto

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Quadrus Mackenzie Strategic Income Fund H historical data, for real-time data please try another search

12.709 -0.040 -0.29%

17/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.39B

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0P00016XIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Mackenzie Strategic Income Fund H (0P00016XIW) fund. Our Quadrus Mackenzie Strategic Income Fund H 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	4.850	5.020	0.170
Shares	49.040	49.050	0.010
Bonds	40.370	40.570	0.200
Convertible	3.080	3.080	0.000
Preferred	1.600	1.600	0.000
Other	1.060	1.540	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	18.100
Price to Book	2.699	2.494
Price to Sales	2.602	2.041
Price to Cash Flow	12.899	10.787
Dividend Yield	2.390	2.400
5 Years Earnings Growth	12.180	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	26.277
Technology	12.770	14.010
Industrials	9.910	14.231
Consumer Defensive	8.610	6.700
Energy	8.550	9.126
Basic Materials	7.550	8.002
Communication Services	6.840	5.236
Consumer Cyclical	6.340	7.454
Healthcare	6.110	4.159
Utilities	2.460	3.064
Real Estate	1.690	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Hi Yld Fxd Inc ETF	-	6.36	-	-
Royal Bank of Canada	-	2.14	-	-
The Toronto-Dominion Bank	-	1.83	-	-
China (People's Republic Of) 3.13%	CND10002HV84	1.50	-	-
Bank of Nova Scotia	-	1.22	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	1.13	-	-
Canadian National Railway Co	-	1.10	-	-
Intact Financial Corp	-	0.96	-	-
Open Text Corp	-	0.95	-	-
Canada (Government of) 1.25%	-	0.94	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Mackenzie.	12.709	-0.040	-0.29%
apo VV Renten - P.	56.180	+0.030	+0.05%
REDI	240.85	+5.70	+2.42%