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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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19.407 +0.120 +0.61%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 83.08M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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 %
Cash	0.770	0.770
Stocks	99.090	99.090
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.075	18.614
Price to Book	4.570	3.553
Price to Sales	3.523	2.876
Price to Cash Flow	14.318	13.378
Dividend Yield	2.516	2.373
5 Years Earnings Growth	8.492	9.087

Sector Allocation

Name	Net %	Category Average
Technology	19.780	20.047
Consumer Defensive	15.130	9.003
Healthcare	11.970	15.652
Financial Services	10.280	15.184
Industrials	9.830	10.278
Energy	9.390	6.356
Consumer Cyclical	6.730	7.423
Communication Services	5.970	6.229
Utilities	5.590	4.932
Basic Materials	2.850	3.078
Real Estate	2.480	2.798

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.01	129.99	-0.93%
JPMorgan	US46625H1005	3.54	248.55	+1.55%
J&J	US4781601046	3.41	155.17	-0.21%
Duke Energy	US26441C2044	2.97	114.70	-0.14%
Colgate-Palmolive	US1941621039	2.95	94.92	+0.71%
Broadcom	US11135F1012	2.79	164.23	+0.18%
Microsoft	US5949181045	2.72	417.00	+1.00%
Williams	US9694571004	2.60	59.65	-0.15%
Southern	US8425871071	2.57	87.60	-0.61%
AbbVie	US00287Y1091	2.50	176.95	+3.04%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	850.41M	13.41	6.57	3.14
Mackenzie Cundill Canadian Sec A	399.85M	15.68	8.86	4.06
Mackenzie Cundill Canadian Bal A	372.41M	11.41	5.25	2.92
Mackenzie Canadian Resource A	307.75M	12.35	12.65	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	19.407	+0.120	+0.61%