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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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19.277 +0.060 +0.33%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.33M

General
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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	4.300	4.420	0.120
Stocks	95.680	95.680	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.610	18.725
Price to Book	5.109	3.627
Price to Sales	3.032	2.842
Price to Cash Flow	15.363	13.650
Dividend Yield	2.146	2.344
5 Years Earnings Growth	10.309	9.356

Sector Allocation

Name	Net %	Category Average
Technology	24.030	20.115
Healthcare	13.820	16.251
Consumer Defensive	11.860	9.170
Financial Services	10.140	14.418
Industrials	8.860	10.228
Energy	8.690	6.136
Consumer Cyclical	6.420	7.382
Communication Services	6.270	6.505
Utilities	4.860	4.800
Basic Materials	2.750	2.933
Real Estate	2.300	2.998

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	228.22	+1.38%
Microsoft	US5949181045	4.88	426.89	+0.40%
Amazon.com	US0231351067	4.08	211.48	-1.22%
Alphabet A	US02079K3059	3.76	175.58	-1.84%
JPMorgan	US46625H1005	3.72	241.87	+0.29%
Broadcom	US11135F1012	3.70	170.38	-1.84%
Philip Morris	US7181721090	3.52	128.20	+2.36%
AbbVie	US00287Y1091	3.09	169.63	-0.42%
Duke Energy	US26441C2044	2.90	110.68	-0.57%
J&J	US4781601046	2.88	151.87	-0.89%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	846.73M	13.41	6.57	3.14
Mackenzie Cundill Canadian Sec A	399.23M	15.68	8.86	4.06
Mackenzie Cundill Canadian Bal A	373.58M	11.41	5.25	2.92
Mackenzie Canadian Resource A	304M	12.35	12.65	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	19.277	+0.060	+0.33%