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Mackenzie North American Corporate Bond Fund Sc (0P0001A9RE)

Toronto

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8.498 +0.011 +0.13%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.91M

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0P0001A9RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie North American Corporate Bond Fund SC (0P0001A9RE) fund. Our Mackenzie North American Corporate Bond 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 %	Short %
Cash	5.610	6.910	1.300
Stocks	1.770	1.770	0.000
Bonds	77.830	77.830	0.000
Convertible	6.510	6.510	0.000
Preferred	1.440	1.440	0.000
Other	6.840	6.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.720	17.819
Price to Book	0.232	3.225
Price to Sales	0.232	1.079
Price to Cash Flow	1.485	7.883
Dividend Yield	-	1.502
5 Years Earnings Growth	-	13.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.335	86.888
Cash	6.914	20.053
Securitized	0.123	3.084
Government	0.052	6.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Sustainable High Yield Bond Fund Series R	-	2.98	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	1.91	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.47	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.03	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.00	-	-
Keyera Corp. 6.875%	-	0.99	-	-
Inter Pipeline Limited 6.875%	-	0.94	-	-
Sagard Credit Partners Ii Lp	-	0.90	-	-
TransCanada Trust 4.65%	-	0.86	-	-
Enbridge Inc. 8.747%	-	0.81	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.39B	1.01	3.65	3.19
Mackenzie Canadian Bond Fund PWX	1.23B	1.82	2.92	2.43
Mackenzie Canadian Bond Fund F	1.23B	1.65	2.24	1.71
Mackenzie Income AR	1.19B	1.61	2.98	3.01
Mackenzie Income D	1.19B	1.83	3.91	3.76

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