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Mackenzie North American Corporate Bond Fund Sc (0P0001A9RE)

Toronto

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8.756 -0.003 -0.03%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.09M

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0P0001A9RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie North American Corporate Bond Fund SC (0P0001A9RE) fund. Our Mackenzie North American Corporate Bond Fund SC 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	0.970	1.850	0.880
Shares	1.590	1.590	0.000
Bonds	80.790	80.790	0.000
Convertible	6.840	6.840	0.000
Preferred	2.130	2.130	0.000
Other	7.680	7.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.009	16.056
Price to Book	0.292	3.218
Price to Sales	0.285	1.097
Price to Cash Flow	1.766	7.417
Dividend Yield	-	1.433
5 Years Earnings Growth	-	11.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.151	87.189
Cash	1.851	20.675
Government	0.879	5.773
Securitized	0.114	3.621

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Sustainable High Yield Bond Fund Series R	-	3.26	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	1.93	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.59	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.07	-	-
Keyera Corp. 6.875%	-	1.02	-	-
Inter Pipeline Limited 6.875%	-	0.97	-	-
Northleaf Private Credit Ii Lp Mi 15	-	0.93	-	-
TransCanada Trust 4.65%	-	0.89	-	-
Enbridge Inc. 8.747%	-	0.87	-	-
Rogers Communications Inc. 5.25%	-	0.84	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.4B	1.69	3.04	3.32
Mackenzie Income AR	1.22B	1.84	2.30	3.08
Mackenzie Income D	1.22B	1.91	3.21	3.83
Mackenzie Income Fund A	1.22B	1.84	2.32	3.11
Mackenzie Income Fund F	1.22B	1.92	3.35	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie North A.	8.756	-0.003	-0.03%