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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.121 -0.010 -0.13%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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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	8.130	8.290	0.160
Shares	32.770	32.970	0.200
Bonds	52.980	52.980	0.000
Convertible	1.320	1.320	0.000
Preferred	0.370	0.370	0.000
Other	4.430	4.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	16.552
Price to Book	2.457	2.383
Price to Sales	1.849	1.704
Price to Cash Flow	10.603	10.151
Dividend Yield	3.651	2.532
5 Years Earnings Growth	9.357	10.624

Sector Allocation

Name	Net %	Category Average
Technology	22.290	16.875
Financial Services	21.250	19.511
Industrials	9.710	12.161
Consumer Cyclical	8.480	8.311
Healthcare	8.470	8.975
Energy	7.770	8.501
Communication Services	6.020	5.985
Consumer Defensive	5.700	6.528
Basic Materials	5.420	5.618
Utilities	3.230	4.378
Real Estate	1.660	4.026

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,041

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	13.18	-	-
Canada (Government of) 3%	-	2.48	-	-
Canada (Government of) 2.75%	-	2.13	-	-
Gold Bullion	-	2.01	-	-
Canada (Government of) 5.75%	-	1.93	-	-
Ontario (Province Of) 4.15%	-	1.32	-	-
RBC	CA7800871021	1.28	122.39	-0.62%
Mackenzie Canadian All Corporate Bd ETF	-	0.90	-	-
Canada (Government of) 5%	-	0.80	-	-
Bank of Nova Scotia	CA0641491075	0.76	75.71	+0.89%

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Income AR	1.23B	6.58	1.27	3.32
Mackenzie Income D	1.24B	7.40	2.15	4.05
Mackenzie Income Fund A	1.23B	6.60	1.29	3.34
Mackenzie Income Fund F	1.24B	7.50	2.31	4.34
Mackenzie Income Fund LB	1.23B	6.53	1.20	3.25

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