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Mackenzie Income D (0P00011EB8)

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12.480 +0.010    +0.10%
26/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Bond
Mackenzie Income D 12.480 +0.010 +0.10%

0P00011EB8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Income D (0P00011EB8) fund. Our Mackenzie Income D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.020 2.610 0.590
Stocks 32.550 32.550 0.000
Bonds 60.560 60.680 0.120
Convertible 2.070 2.070 0.000
Preferred 0.210 0.210 0.000
Other 2.600 2.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.796 15.978
Price to Book 2.558 2.278
Price to Sales 1.917 1.776
Price to Cash Flow 10.515 9.552
Dividend Yield 2.809 2.701
5 Years Earnings Growth 9.201 9.792

Sector Allocation

Name  Net % Category Average
Financial Services 26.420 23.627
Technology 13.870 13.749
Industrials 12.740 12.396
Energy 12.370 10.473
Basic Materials 7.260 5.836
Consumer Cyclical 6.910 8.297
Healthcare 6.150 6.184
Consumer Defensive 5.700 6.362
Communication Services 4.050 5.377
Utilities 3.070 4.891
Real Estate 1.460 2.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 5

Name ISIN Weight % Last Change %
Ontario (Province Of) 4.15% - 2.78 - -
Canada (Government of) 2.75% - 2.37 - -
Quebec (Province Of) 4.4% - 2.08 - -
Ontario (Province Of) 3.8% - 1.79 - -
United States Treasury Bonds 2.125% - 1.64 - -
Quebec (Province Of) 4.45% - 1.54 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 1.46 93.653 +0.31%
  RBC CA7800871021 1.26 119.48 +0.16%
Mackenzie North American Corp Bond A - 1.12 - -
Canada (Government of) 3% - 1.07 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Monthly Income Conserv A 1.4B 1.69 3.04 3.32
  Mackenzie Income Fund LB 1.22B 1.83 2.23 3.02
  Mackenzie Income PW 1.22B 1.88 2.79 3.54
  Mackenzie Income PWX 1.22B 2.00 4.28 5.08
  Mackenzie Income AR 1.22B 1.84 2.30 3.08
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