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Mackenzie North American Corporate Bond Fund Sc (0P0001A9RE)

Toronto

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8.727 +0.005 +0.06%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.05M

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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	8.760	9.020	0.260
Shares	1.430	1.430	0.000
Bonds	77.460	77.460	0.000
Convertible	6.270	6.270	0.000
Preferred	1.370	1.370	0.000
Other	4.710	4.800	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.298	10.510
Price to Book	0.265	2.923
Price to Sales	0.174	1.040
Price to Cash Flow	1.472	6.334
Dividend Yield	-	2.680
5 Years Earnings Growth	-	17.976

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.677	86.858
Cash	9.021	17.175
Securitized	0.279	2.738
Government	0.051	7.065

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Sustainable High Yield Bond Fund Series R	-	2.99	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	1.90	-	-
Mackenzie High Quality Floating Rate	-	1.48	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.01	-	-
Keyera Corp. 6.875%	-	1.00	-	-
Inter Pipeline Limited 6.875%	-	0.95	-	-
Northleaf Private Credit Ii Lp Mi 15	-	0.95	-	-
TransCanada Trust 4.65%	-	0.90	-	-
Sagard Credit Partners Ii Lp	-	0.87	-	-
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	-	0.80	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	0.98	4.80	3.20
Mackenzie Canadian Bond Fund F	1.21B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.21B	1.08	3.97	2.47
Mackenzie Income Fund F	1.17B	2.28	5.63	4.10
Mackenzie Income Fund LB	1.17B	1.82	4.49	3.01

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