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Mackenzie Corporate Bond Fund - A (0P000072UR)

Toronto

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4.034 +0.004 +0.10%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.75M

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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	1.410	2.200	0.790
Shares	1.380	1.380	0.000
Bonds	84.110	84.110	0.000
Convertible	9.400	9.400	0.000
Preferred	1.910	1.910	0.000
Other	1.800	1.840	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.036	12.422
Price to Book	0.480	3.313
Price to Sales	0.196	1.033
Price to Cash Flow	1.572	7.999
Dividend Yield	-	2.014
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.583	87.906
Cash	2.164	18.093
Securitized	0.338	2.272
Government	0.069	8.550
Derivative	-0.749	59.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Parkland Corporation 4.375%	-	1.70	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.62	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.58	-	-
Cascades Inc. 6.75%	-	1.57	-	-
Superior Plus LP 4.25%	-	1.52	-	-
Mackenzie High Quality Floating Rate	-	1.47	-	-
Parkland Corporation 4.5%	-	1.42	-	-
Keyera Corp. 6.875%	-	1.38	-	-
TransCanada Trust 4.65%	-	1.29	-	-
Inter Pipeline Limited 6.875%	-	1.27	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.23B	3.63	5.42	2.88
Mackenzie Floating Rate Income SC	413.26M	1.11	6.60	3.50
Mackenzie Global Tactical Bond SC	239.8M	2.54	4.04	1.04

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