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Mackenzie Corporate Bond Fund - A (0P000072UR)

Toronto

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4.021 -0.008 -0.20%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.11M

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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	6.680	6.680	0.000
Shares	1.550	1.550	0.000
Bonds	80.130	80.140	0.010
Convertible	9.810	9.810	0.000
Preferred	1.780	1.780	0.000
Other	0.040	0.710	0.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.829	11.212
Price to Book	0.340	3.196
Price to Sales	0.173	0.981
Price to Cash Flow	1.496	7.104
Dividend Yield	0.000	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.834	87.222
Cash	5.040	17.631
Derivative	1.649	63.225
Securitized	0.311	2.693
Government	0.042	8.611

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cascades Inc. 5.125%	-	1.71	-	-
Parkland Corporation 4.375%	-	1.71	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.60	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.60	-	-
Cascades Inc. 6.75%	-	1.59	-	-
Superior Plus LP 4.25%	-	1.53	-	-
Mackenzie High Quality Floating Rate	-	1.48	-	-
Parkland Corporation 4.5%	-	1.39	-	-
Keyera Corp. 6.875%	-	1.38	-	-
TransCanada Trust 4.65%	-	1.30	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.18B	1.91	4.04	2.41
Mackenzie Floating Rate Income SC	422.53M	1.20	5.94	3.25
Mackenzie Global Tactical Bond SC	253.74M	0.86	1.99	0.67

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