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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.535 -0.012 -0.07%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 96.49M

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	1.900	2.200	0.300
Stocks	97.950	97.950	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.238	19.286
Price to Book	4.289	3.638
Price to Sales	3.553	3.052
Price to Cash Flow	14.017	13.712
Dividend Yield	2.525	2.309
5 Years Earnings Growth	7.361	8.632

Sector Allocation

Name	Net %	Category Average
Technology	22.260	21.152
Financial Services	13.500	16.283
Consumer Defensive	12.630	8.717
Industrials	11.510	8.511
Healthcare	8.800	15.242
Energy	7.960	6.177
Consumer Cyclical	7.870	8.446
Communication Services	7.720	6.678
Utilities	5.160	4.574
Basic Materials	2.590	2.171

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.83	151.48	-0.65%
Broadcom	US11135F1012	3.66	191.66	+0.59%
JPMorgan	US46625H1005	3.53	241.63	+1.10%
Home Depot	US4370761029	3.05	351.15	-1.23%
Williams	US9694571004	3.01	59.60	-0.25%
BlackRock	US09290D1019	2.95	951.73	-0.26%
Meta Platforms	US30303M1027	2.84	596.25	+1.75%
Amazon.com	US0231351067	2.74	196.21	+0.65%
Duke Energy	US26441C2044	2.66	119.10	-0.88%
Microsoft	US5949181045	2.64	391.26	+1.14%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	872.57M	4.24	10.11	3.38
Mackenzie Cundill Canadian Sec A	414.51M	2.59	9.66	4.28
Mackenzie Cundill Canadian Bal A	379.61M	2.26	6.31	2.96
Mackenzie Canadian Resource A	252.02M	4.32	8.33	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	18.535	-0.012	-0.07%