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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.114 -0.020 -0.21%

24/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

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	8.590	9.300	0.710
Stocks	33.140	33.270	0.130
Bonds	52.260	52.360	0.100
Convertible	1.300	1.300	0.000
Preferred	0.350	0.350	0.000
Other	4.370	4.380	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.784	16.201
Price to Book	2.580	2.420
Price to Sales	1.960	1.738
Price to Cash Flow	10.813	10.126
Dividend Yield	3.253	2.563
5 Years Earnings Growth	8.994	10.366

Sector Allocation

Name	Net %	Category Average
Technology	22.430	16.884
Financial Services	22.100	20.323
Industrials	10.410	11.853
Consumer Cyclical	8.150	8.506
Healthcare	7.790	8.699
Energy	7.580	7.636
Communication Services	6.020	6.005
Basic Materials	6.000	5.555
Consumer Defensive	5.330	7.090
Utilities	2.640	4.241
Real Estate	1.540	3.878

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,060

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.20	598.59	-1.54%
Canada (Government of) 3%	-	2.53	-	-
Gold Bullion	-	2.06	-	-
Canada (Government of) 3.25%	-	1.92	-	-
Canada Housing Trust No.1 3.5%	-	1.78	-	-
RBC	CA7800871021	1.28	121.94	+0.30%
United States Treasury Bonds 2.125%	-	0.98	-	-
Ontario (Province Of) 4.15%	-	0.91	-	-
Mackenzie Canadian All Corporate Bd ETF	-	0.89	-	-
Bank of Nova Scotia	CA0641491075	0.82	74.70	+0.28%

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Income Fund F	1.21B	8.89	1.99	4.34
Mackenzie Income Fund LB	1.21B	7.71	0.89	3.24
Mackenzie Income PW	1.21B	8.29	1.44	3.76
Mackenzie Income PWX	1.21B	9.87	2.91	5.31
Mackenzie Income AR	1.21B	7.77	0.96	3.31

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	Mackenzie Monthly.	9.114	-0.020	-0.21%