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Mackenzie North American Corporate Bond Fund Sc (0P0001A9RE)

Toronto

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8.739 -0.004 -0.04%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.27M

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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	4.180	4.180	0.000
Shares	1.310	1.310	0.000
Bonds	82.750	82.750	0.000
Convertible	5.970	5.970	0.000
Preferred	1.230	1.230	0.000
Other	4.560	4.650	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.009	12.098
Price to Book	0.240	2.877
Price to Sales	0.158	1.025
Price to Cash Flow	1.332	8.675
Dividend Yield	0.016	1.949
5 Years Earnings Growth	-	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.843	87.135
Derivative	2.205	57.965
Cash	1.974	17.452
Securitized	0.322	2.802
Government	0.053	8.619

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	6.24	80.29	+0.10%
Mackenzie Global Sustainable High Yield Bond Fund Sr R	-	3.10	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	1.96	-	-
Mackenzie High Quality Floating Rate	-	1.53	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	1.04	-	-
TransCanada Trust 4.65%	-	0.92	-	-
Sagard Credit Partners Ii Lp	-	0.89	-	-
Northleaf Private Credit Ii Lp Mi 15	-	0.83	-	-
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	-	0.80	-	-
Rogers Communications Inc. 5.25%	-	0.78	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	1.90	6.18	3.43
Mackenzie Canadian Bond Fund F	1.21B	1.12	4.08	1.84
Mackenzie Canadian Bond Fund PWX	1.21B	1.46	4.78	2.55
Mackenzie Income AR	1.17B	3.25	6.40	3.37
Mackenzie Income D	1.17B	3.72	7.37	4.12

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