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Mackenzie Corporate Bond Fund - A (0P000072UR)

Toronto

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4.029 +0.010 +0.14%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.69M

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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 %
Cash	5.490	5.490
Shares	2.110	2.110
Bonds	77.210	77.210
Convertible	8.930	8.930
Preferred	2.550	2.550
Other	3.720	3.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.455	11.333
Price to Book	0.218	2.905
Price to Sales	0.274	0.969
Price to Cash Flow	1.699	6.184
Dividend Yield	-	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.145	86.317
Cash	4.710	20.560
Derivative	0.781	53.461
Securitized	0.114	4.510
Government	0.108	6.870

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 %
Parkland Corporation 4.375%	-	1.73	-	-
Videotron LTD/ Videotron LTEE 5.625%	-	1.69	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.63	-	-
Superior Plus LP 4.25%	-	1.54	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.48	-	-
Parkland Corporation 4.5%	-	1.42	-	-
Keyera Corp. 6.875%	-	1.40	-	-
Inter Pipeline Limited 6.875%	-	1.30	-	-
TransCanada Trust 4.65%	-	1.29	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.27	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.15B	4.54	0.91	-
Mackenzie Floating Rate Income SC	455.66M	6.66	3.40	3.14
Mackenzie Global Tactical Bond SC	260.18M	2.85	-0.95	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Corpora.	4.029	+0.010	+0.14%