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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.176 -0.030 -0.35%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

General
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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.784	16.168
Price to Book	2.580	2.416
Price to Sales	1.960	1.734
Price to Cash Flow	10.813	10.102
Dividend Yield	3.253	2.567
5 Years Earnings Growth	8.994	10.337

Sector Allocation

Name	Net %	Category Average
Technology	22.430	16.876
Financial Services	22.100	20.334
Industrials	10.410	11.865
Consumer Cyclical	8.150	8.512
Healthcare	7.790	8.692
Energy	7.580	7.637
Communication Services	6.020	6.004
Basic Materials	6.000	5.553
Consumer Defensive	5.330	7.085
Utilities	2.640	4.240
Real Estate	1.540	3.870

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	601.78	+0.67%
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	118.69	-0.10%
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	71.87	-0.28%

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Income AR	1.22B	7.77	0.96	3.31
Mackenzie Income D	1.22B	8.76	1.85	4.05
Mackenzie Income Fund A	1.22B	7.79	0.97	3.33
Mackenzie Income Fund F	1.22B	8.89	1.99	4.34
Mackenzie Income Fund LB	1.22B	7.71	0.89	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Monthly.	9.176	-0.030	-0.35%