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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.075 +0.010 +0.14%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

General
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0P00015BOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Monthly Income Conservative Portfolio - (0P00015BOS) fund. Our Mackenzie Monthly Income Conservative Portfolio - 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	9.360	9.720	0.360
Shares	33.170	33.380	0.210
Bonds	52.020	52.030	0.010
Convertible	1.280	1.280	0.000
Preferred	0.360	0.360	0.000
Other	3.820	3.840	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.733	16.244
Price to Book	2.553	2.414
Price to Sales	1.942	1.721
Price to Cash Flow	11.009	10.106
Dividend Yield	3.279	2.582
5 Years Earnings Growth	9.317	10.407

Sector Allocation

Name	Net %	Category Average
Technology	22.080	16.733
Financial Services	21.670	20.158
Industrials	10.440	12.014
Consumer Cyclical	8.080	8.349
Healthcare	7.910	8.770
Energy	7.370	7.681
Basic Materials	6.760	5.634
Communication Services	5.920	5.967
Consumer Defensive	5.510	6.936
Utilities	2.600	4.407
Real Estate	1.670	4.030

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	13.12	-	-
Canada (Government of) 3%	-	2.70	-	-
Gold Bullion	-	1.98	-	-
Canada (Government of) 5.75%	-	1.94	-	-
Canada Housing Trust No.1 3.5%	-	1.81	-	-
Ontario (Province Of) 4.15%	-	1.52	-	-
RBC	CA7800871021	1.31	120.74	+0.02%
Mackenzie Canadian All Corporate Bd ETF	-	0.90	-	-
Bank of Nova Scotia	CA0641491075	0.84	77.03	-0.06%
Canada (Government of) 5%	-	0.80	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Income AR	1.24B	8.75	1.98	3.38
Mackenzie Income D	1.24B	9.66	2.87	4.12
Mackenzie Income Fund A	1.24B	8.76	1.99	3.40
Mackenzie Income Fund F	1.24B	9.77	3.03	4.40
Mackenzie Income Fund LB	1.24B	8.69	1.91	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Monthly.	9.075	+0.010	+0.14%