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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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19.257 +0.130 +0.67%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 93.96M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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0P000134BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie US Dividend Fund Series A (0P000134BD) fund. Our Mackenzie US Dividend Fund Series A 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	1.590	1.760	0.170
Stocks	98.220	98.220	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.057	19.147
Price to Book	4.471	3.667
Price to Sales	3.428	3.001
Price to Cash Flow	14.128	13.864
Dividend Yield	2.559	2.293
5 Years Earnings Growth	7.996	8.385

Sector Allocation

Name	Net %	Category Average
Technology	19.620	21.509
Consumer Defensive	14.050	8.472
Healthcare	11.390	14.781
Industrials	10.460	8.849
Financial Services	10.180	15.917
Energy	9.890	5.990
Consumer Cyclical	8.020	8.717
Communication Services	6.360	6.755
Utilities	5.770	4.317
Basic Materials	3.270	2.338
Real Estate	0.980	2.565

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.28	149.80	+0.67%
J&J	US4781601046	3.34	157.89	+1.87%
Duke Energy	US26441C2044	2.98	111.79	+0.81%
JPMorgan	US46625H1005	2.97	279.25	-0.25%
Williams	US9694571004	2.95	58.27	+0.81%
Broadcom	US11135F1012	2.88	228.73	+0.09%
Home Depot	US4370761029	2.84	395.43	-1.95%
Southern	US8425871071	2.68	86.48	+0.69%
Meta Platforms	US30303M1027	2.61	703.77	-1.76%
AbbVie	US00287Y1091	2.57	197.35	+0.56%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	907.32M	5.70	10.07	3.65
Mackenzie Cundill Canadian Sec A	425.22M	4.13	10.69	4.62
Mackenzie Cundill Canadian Bal A	384.68M	2.86	6.69	3.13
Mackenzie Canadian Resource A	302.25M	4.46	10.56	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	19.257	+0.130	+0.67%