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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.907 -0.027 -0.30%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P00015BO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Unconstrained Fixed Income Fund - SC (0P00015BO4) fund. Our Mackenzie Unconstrained Fixed Income 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	6.590	7.760	1.170
Shares	1.470	1.470	0.000
Bonds	85.840	85.870	0.030
Convertible	3.290	3.290	0.000
Preferred	1.090	1.090	0.000
Other	1.720	1.770	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.129	10.040
Price to Book	0.878	1.832
Price to Sales	0.396	0.833
Price to Cash Flow	2.772	6.097
Dividend Yield	1.292	2.922
5 Years Earnings Growth	8.157	10.915

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.249	41.597
Government	20.485	34.544
Cash	7.147	27.937
Securitized	0.859	25.985
Derivative	-0.586	45.312

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Mackenzie Floating Rate Income ETF	-	3.94	-	-
United States Treasury Notes 4.25%	-	3.22	-	-
Canada (Government of) 3.5%	-	2.35	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.24	-	-
United States Treasury Bonds 4.625%	-	1.90	-	-
United States Treasury Notes 3.5%	-	1.85	-	-
United States Treasury Notes 4.625%	-	1.83	-	-
Mackenzie High Quality Floating Rate	-	1.48	-	-
Secretaria Do Tesouro Nacional 100%	BRSTNCNTF1P8	1.40	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.23	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	413.26M	1.11	6.60	3.50
Mackenzie Corporate Bond Fund - A	370.75M	3.98	7.53	3.71
Mackenzie Global Tactical Bond SC	239.8M	2.54	4.04	1.04

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