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Mackenzie Corporate Bond Fund - A (0P000072UR)

Toronto

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3.927 -0.003 -0.09%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.79M

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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	3.980	5.080	1.100
Shares	2.170	2.170	0.000
Bonds	80.200	80.200	0.000
Convertible	9.310	9.310	0.000
Preferred	1.820	1.820	0.000
Other	2.530	2.690	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.186	18.036
Price to Book	0.232	3.110
Price to Sales	0.232	1.155
Price to Cash Flow	1.485	7.229
Dividend Yield	-	1.645
5 Years Earnings Growth	-	13.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.109	87.400
Cash	5.078	18.688
Securitized	0.110	3.248
Government	0.090	7.111

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cascades Inc. 5.125%	-	1.80	-	-
Parkland Corporation 4.375%	-	1.70	-	-
Videotron LTD/ Videotron LTEE 5.625%	-	1.62	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.60	-	-
Superior Plus LP 4.25%	-	1.50	-	-
Parkland Corporation 4.5%	-	1.47	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.46	-	-
Keyera Corp. 6.875%	-	1.39	-	-
Inter Pipeline Limited 6.875%	-	1.27	-	-
TransCanada Trust 4.65%	-	1.27	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.21B	0.52	2.44	2.23
Mackenzie Floating Rate Income SC	431.05M	-0.42	4.02	3.16
Mackenzie Global Tactical Bond SC	263.08M	0.63	0.48	0.56

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