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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.783 +0.027 +0.31%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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	9.960	10.580	0.620
Shares	1.750	1.750	0.000
Bonds	82.090	82.190	0.100
Convertible	3.740	3.740	0.000
Preferred	1.070	1.070	0.000
Other	1.380	1.450	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.762	8.345
Price to Book	0.289	1.737
Price to Sales	0.197	0.820
Price to Cash Flow	1.673	5.768
Dividend Yield	0.000	3.152
5 Years Earnings Growth	-	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.336	43.621
Government	18.269	33.278
Cash	10.529	31.643
Securitized	0.399	33.925
Derivative	-0.550	50.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mackenzie Floating Rate Income ETF	-	3.95	-	-
United States Treasury Bonds 2.125%	-	2.42	-	-
Canada (Government of) 3.5%	-	2.34	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.22	-	-
United States Treasury Notes 3.5%	-	1.89	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.87	100.140	-0.22%
Northleaf Private Credit Ii Lp Mi 15	-	1.47	-	-
Mackenzie High Quality Floating Rate	-	1.42	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.27	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.19	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	420.91M	-1.40	3.78	2.95
Mackenzie Corporate Bond Fund - A	360.6M	-0.42	3.88	2.70
Mackenzie Global Tactical Bond SC	254.09M	0.62	1.37	0.62

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