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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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8.814 +0.001 +0.02%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	8.160	8.630	0.470
Stocks	33.330	33.430	0.100
Bonds	52.630	52.660	0.030
Convertible	1.300	1.300	0.000
Preferred	0.310	0.310	0.000
Other	4.280	4.290	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.495	16.334
Price to Book	2.689	2.379
Price to Sales	2.034	1.771
Price to Cash Flow	10.930	10.074
Dividend Yield	3.229	2.586
5 Years Earnings Growth	8.666	9.677

Sector Allocation

Name	Net %	Category Average
Technology	23.240	16.652
Financial Services	22.150	21.141
Industrials	10.210	11.559
Consumer Cyclical	8.710	8.465
Healthcare	7.450	8.388
Energy	7.080	7.703
Communication Services	6.240	6.269
Basic Materials	5.790	5.049
Consumer Defensive	5.220	7.209
Utilities	2.520	4.066
Real Estate	1.400	3.872

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,065

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	13.66	-	-
Canada (Government of) 3.25%	-	2.68	-	-
Canada (Government of) 3%	-	2.21	-	-
Canada Housing Trust No.1 3.5%	-	2.11	-	-
Gold Bullion	-	2.05	-	-
RBC	CA7800871021	1.24	113.27	+3.02%
Mackenzie Floating Rate Income ETF	-	1.15	-	-
United States Treasury Bonds 2.125%	-	1.12	-	-
Canada (Government of) 3.5%	-	1.05	-	-
Ontario (Province Of) 3.8%	-	0.97	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Canadian Bond Fund F	1.23B	1.65	2.24	1.71
Mackenzie Canadian Bond Fund PWX	1.23B	1.82	2.92	2.43
Mackenzie Income Fund F	1.19B	1.86	4.04	4.04
Mackenzie Income Fund LB	1.19B	1.59	2.91	2.95
Mackenzie Income PW	1.19B	1.72	3.47	3.47

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