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Mackenzie North American Corporate Bond Fund Sc (0P0001A9RE)

Toronto

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8.715 -0.007 -0.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.44M

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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	9.230	9.230	0.000
Shares	1.280	1.280	0.000
Bonds	78.020	78.030	0.010
Convertible	5.910	5.910	0.000
Preferred	1.160	1.160	0.000
Other	4.400	4.450	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.052	11.212
Price to Book	0.324	3.196
Price to Sales	0.177	0.981
Price to Cash Flow	1.580	7.104
Dividend Yield	0.000	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.003	87.222
Cash	7.466	17.631
Derivative	1.775	63.225
Securitized	0.354	2.693
Government	0.052	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: 468

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Sustainable High Yield Bond Fund Series R	-	3.07	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	1.93	-	-
Mackenzie High Quality Floating Rate	-	1.51	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.03	-	-
TransCanada Trust 4.65%	-	0.91	-	-
Sagard Credit Partners Ii Lp	-	0.87	-	-
Northleaf Private Credit Ii Lp Mi 15	-	0.81	-	-
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	-	0.78	-	-
Rogers Communications Inc. 5.25%	-	0.76	-	-
Videotron LTD/ Videotron LTEE 3.125%	-	0.76	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	2.22	5.27	3.36
Mackenzie Canadian Bond Fund F	1.21B	0.50	2.76	1.64
Mackenzie Canadian Bond Fund PWX	1.21B	0.89	3.45	2.35
Mackenzie Income PWX	1.17B	5.06	7.42	5.29
Mackenzie Income AR	1.17B	3.89	5.38	3.29

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