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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.886 +0.020 +0.22%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

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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	10.710	12.360	1.650
Shares	1.880	1.880	0.000
Bonds	77.790	77.820	0.030
Convertible	4.020	4.020	0.000
Preferred	1.190	1.190	0.000
Other	4.420	4.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.875	41.374
Price to Book	0.184	1.179
Price to Sales	0.252	0.967
Price to Cash Flow	1.722	6.074
Dividend Yield	-	3.220
5 Years Earnings Growth	-	10.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.286	38.414
Government	18.773	37.798
Cash	11.722	33.799
Securitized	0.125	32.439
Derivative	-0.987	50.086

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 663

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.125%	-	2.44	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.25	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.93	99.650	+0.03%
United States Treasury Notes 3.5%	-	1.86	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.69	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.28	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.26	-	-
Enbridge Inc. 8.747%	-	1.02	-	-
Enbridge Inc. 5.375%	-	1.01	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	448.57M	0.43	3.96	3.46
Mackenzie Corporate Bond Fund - A	361.58M	0.82	2.67	3.10
Mackenzie Global Tactical Bond SC	255.49M	0.33	-1.09	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Unconst.	8.886	+0.020	+0.22%