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Mackenzie Monthly Income Balanced Portfolio A (0P00015BOE)

Toronto

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10.513 -0.010 -0.05%

11/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 1.38B

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0P00015BOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Monthly Income Balanced Portfolio - A (0P00015BOE) fund. Our Mackenzie Monthly Income Balanced Portfolio - 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	5.750	6.220	0.470
Stocks	56.010	56.220	0.210
Bonds	33.340	33.410	0.070
Convertible	0.830	0.830	0.000
Preferred	0.220	0.220	0.000
Other	3.840	3.860	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.826	16.992
Price to Book	2.610	2.709
Price to Sales	1.971	1.929
Price to Cash Flow	10.877	10.986
Dividend Yield	3.256	2.297
5 Years Earnings Growth	8.994	10.717

Sector Allocation

Name	Net %	Category Average
Technology	22.450	17.463
Financial Services	22.120	18.513
Industrials	10.420	12.197
Consumer Cyclical	8.160	9.479
Healthcare	7.800	10.500
Energy	7.510	6.430
Communication Services	6.030	6.826
Basic Materials	6.010	4.862
Consumer Defensive	5.340	7.010
Utilities	2.640	3.905
Real Estate	1.540	4.347

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	22.32	602.67	-0.44%
RBC	CA7800871021	2.16	117.93	-0.43%
Gold Bullion	-	2.10	-	-
Canada (Government of) 3%	-	1.62	-	-
Bank of Nova Scotia	CA0641491075	1.38	72.41	-0.59%
Canada (Government of) 3.25%	-	1.24	-	-
Canada Housing Trust No.1 3.5%	-	1.15	-	-
Canadian Imperial Bank	CA1360691010	1.11	87.40	-0.43%
Bank of Montreal	CA0636711016	1.04	140.46	-1.30%
BHP Group Ltd	AU000000BHP4	0.98	40.140	+0.05%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm F CAD	2.25B	2.87	6.53	6.73
Mackenzie Global Strat Incm PWT8	2.25B	2.77	5.37	5.59
Mackenzie Global Strat Incm PW CAD	2.25B	2.77	5.36	5.58
Mackenzie Global Strat Incm A CAD	2.25B	2.74	5.07	5.33
Mackenzie Global Strat Incm T5 CAD	2.25B	2.74	5.05	5.31

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	Mackenzie Monthly.	10.513	-0.010	-0.05%