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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.851 +0.020 +0.18%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P000075T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Bond Fund - F (0P000075T7) fund. Our Mackenzie Canadian Bond Fund - F 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	5.410	6.350	0.940
Bonds	93.140	93.150	0.010
Convertible	0.630	0.630	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	9.007
Price to Book	0.296	2.058
Price to Sales	0.239	0.823
Price to Cash Flow	1.215	3.770
Dividend Yield	7.509	4.067
5 Years Earnings Growth	-	10.956

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.033	41.588
Government	40.540	40.272
Cash	5.085	4.500
Securitized	0.701	3.137
Derivative	0.177	7.508

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	6.71	-	-
Canada (Government of) 3%	-	4.16	-	-
Quebec (Province Of) 4.4%	-	3.22	-	-
United States Treasury Notes 0.14972%	-	2.83	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.74	-	-
Alberta (Province Of) 3.1%	-	2.33	-	-
Quebec (Province Of) 4.45%	-	2.22	-	-
Canada (Government of) 2.75%	-	1.85	-	-
Mackenzie Canadian All Corporate Bd ETF	-	1.10	-	-
United States Treasury Bonds 1.58511%	-	1.07	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	7.38	2.29	-
Mackenzie Income Fund LB	1.23B	6.53	1.20	3.25
Mackenzie Income PW	1.23B	7.01	1.75	3.77
Mackenzie Income PWX	1.23B	8.31	3.23	5.32
Mackenzie Income AR	1.23B	6.58	1.27	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	10.851	+0.020	+0.18%