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Mackenzie Corporate Bond Fund - A (0P000072UR)

Toronto

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4.023 -0.001 -0.03%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.58M

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0P000072UR Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Corporate Bond Fund - A (0P000072UR) fund. Our Mackenzie Corporate Bond Fund - 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	7.180	7.840	0.660
Stocks	2.140	2.140	0.000
Bonds	76.000	76.000	0.000
Convertible	8.560	8.560	0.000
Preferred	2.390	2.390	0.000
Other	3.730	3.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.381	38.411
Price to Book	0.317	3.208
Price to Sales	0.289	1.090
Price to Cash Flow	1.648	7.950
Dividend Yield	-	1.464
5 Years Earnings Growth	-	11.778

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.481	87.031
Cash	7.837	19.902
Securitized	0.109	3.176
Government	0.081	6.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parkland Corporation 4.375%	-	1.69	-	-
Videotron LTD/ Videotron LTEE 5.625%	-	1.63	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.59	-	-
Superior Plus LP 4.25%	-	1.49	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.45	-	-
Parkland Corporation 4.5%	-	1.42	-	-
Keyera Corp. 6.875%	-	1.39	-	-
Inter Pipeline Limited 6.875%	-	1.29	-	-
TransCanada Trust 4.65%	-	1.27	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.24	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.21B	1.42	2.12	2.32
Mackenzie Floating Rate Income SC	448.57M	0.47	4.20	3.29
Mackenzie Global Tactical Bond SC	255.49M	1.52	-0.10	0.61

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