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Mackenzie Corporate Bond Fund - A (0P000072UR)

Toronto

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3.997 -0.002 -0.05%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.02M

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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	5.700	5.920	0.220
Shares	1.750	1.750	0.000
Bonds	79.210	79.210	0.000
Convertible	9.820	9.820	0.000
Preferred	1.680	1.680	0.000
Other	1.840	1.930	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.024	13.034
Price to Book	0.300	3.032
Price to Sales	0.181	1.072
Price to Cash Flow	1.515	6.649
Dividend Yield	-	1.760
5 Years Earnings Growth	-	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.794	86.794
Cash	5.918	18.174
Securitized	0.269	2.734
Government	0.042	7.286

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cascades Inc. 5.125%	-	1.77	-	-
Parkland Corporation 4.375%	-	1.70	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.66	-	-
Videotron LTD/ Videotron LTEE 5.625%	-	1.61	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.59	-	-
Superior Plus LP 4.25%	-	1.49	-	-
Mackenzie High Quality Floating Rate	-	1.45	-	-
Parkland Corporation 4.5%	-	1.44	-	-
Keyera Corp. 6.875%	-	1.37	-	-
TransCanada Trust 4.65%	-	1.29	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.18B	0.61	3.39	2.13
Mackenzie Floating Rate Income SC	418.94M	0.01	5.10	3.03
Mackenzie Global Tactical Bond SC	254.04M	0.04	1.67	0.59

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