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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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8.072 +0.003 +0.04%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.78M

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0P0000YSZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Floating Rate Income Fund - SC (0P0000YSZT) fund. Our Mackenzie Floating Rate Income Fund - SC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.640	3.640
Stocks	1.580	1.580
Bonds	94.630	94.630
Convertible	0.150	0.150
Preferred	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.740	13.573
Price to Book	0.160	1.015
Price to Sales	0.226	1.222
Price to Cash Flow	1.626	7.632
Dividend Yield	0.000	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.026	78.628
Government	2.463	2.463
Cash	2.202	21.772
Derivative	1.136	0.188
Securitized	0.057	0.492

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 4.7925%	-	2.15	-	-
Allied Universal Holdco LLC Term Loan B 1st Lien F/R	-	1.39	-	-
Timber Servicios Empresariales Sa Term Loan B 1st Lien F/R	-	1.37	-	-
Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026	-	1.28	-	-
Upfield Usa Corp. Term Loan B7 1st Lien Sr F/R 01-03-2028	-	1.25	-	-
Indy US Holdco LLC Term Loan B 1st Lien Sr F/R 03-06-2028	-	1.24	-	-
Openmarket Inc. Term Loan 1st Lien 09-17-2026	-	1.23	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.23	-	-
Specialty Pharma III Inc. Term Loan B 1st Lien	-	1.07	-	-
Jadex Inc. Term Loan 1st Lien F/R	-	1.01	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.17B	5.33	1.19	-
Mackenzie Corporate Bond Fund - A	359.09M	8.16	2.08	2.85
Mackenzie Global Tactical Bond SC	260.8M	3.84	-0.67	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Floatin.	8.072	+0.003	+0.04%