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Mackenzie Strategic Income Fund J (0P0000RTXR)

Toronto

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9.106 -0.040 -0.44%

20/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

General
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0P0000RTXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Income Fund - J (0P0000RTXR) fund. Our Mackenzie Strategic Income Fund - J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.270	1.560	0.290
Shares	54.290	54.290	0.000
Bonds	40.260	40.280	0.020
Convertible	2.580	2.580	0.000
Preferred	0.730	0.730	0.000
Other	0.870	0.880	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	17.311
Price to Book	2.367	2.360
Price to Sales	1.931	1.852
Price to Cash Flow	10.395	10.379
Dividend Yield	3.005	2.461
5 Years Earnings Growth	9.951	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	23.834
Technology	15.130	14.420
Energy	12.800	10.115
Industrials	11.530	14.357
Basic Materials	7.580	6.879
Consumer Cyclical	7.020	8.387
Consumer Defensive	6.350	6.898
Healthcare	6.200	5.324
Communication Services	4.740	5.442
Utilities	2.750	2.959
Real Estate	1.270	2.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 982

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Hi Yld Fxd Inc ETF	-	5.77	-	-
RBC	CA7800871021	2.13	121.92	-0.93%
Toronto Dominion Bank	CA8911605092	1.53	87.55	+0.26%
Microsoft	US5949181045	1.52	435.27	-0.78%
Canadian Natural	CA1363851017	1.44	45.25	-1.20%
Bank of Montreal	CA0636711016	1.35	122.01	+1.33%
Canadian Pacific Kansas City	CA13646K1084	1.24	85.86	-1.20%
Canadian National Railway	CA1363751027	1.01	117.07	-1.60%
Apple	US0378331005	1.01	228.20	-0.29%
Suncor Energy	CA8672241079	1.00	37.21	-1.35%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm PWT8	2.2B	10.73	2.96	5.71
Mackenzie Global Strat Incm PW CAD	2.2B	10.72	2.96	5.70
Mackenzie Global Strat Incm A CAD	2.2B	10.52	2.67	5.45
Mackenzie Global Strat Incm T5 CAD	2.2B	10.51	2.65	5.43
Mackenzie Global Strat Incm B	2.2B	10.54	2.69	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Strateg.	9.106	-0.040	-0.44%