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Mackenzie Canadian Bond Fund - F (0P000075T7)

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10.719 +0.030    +0.29%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.44B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Bond
Mackenzie Canadian Bond Fund - F 10.719 +0.030 +0.29%

0P000075T7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Bond Fund - F (0P000075T7) fund. Our Mackenzie Canadian Bond Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 10.010 10.090 0.080
Bonds 88.970 89.020 0.050
Convertible 0.250 0.250 0.000
Other 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.478 8.301
Price to Book 0.296 2.218
Price to Sales 0.239 1.439
Price to Cash Flow 1.215 3.715
Dividend Yield 7.509 4.191
5 Years Earnings Growth - 10.247

Sector Allocation

Name  Net % Category Average
Corporate 51.344 41.359
Government 36.812 36.996
Cash 10.070 4.299
Securitized 0.844 3.198

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 4

Name ISIN Weight % Last Change %
Ontario (Province Of) 3.65% - 6.71 - -
Quebec (Province Of) 4.4% - 3.62 - -
United States Treasury Notes 0.6074% - 2.78 - -
Mackenzie Canadian Aggregate Bond ETF - 2.55 - -
Canada (Government of) 3% - 2.36 - -
Ontario (Province Of) 4.15% - 2.18 - -
Province of Alberta 3.1% - 2.18 - -
Quebec (Province Of) 3.6% - 2.17 - -
Ontario (Province Of) 4.15% - 1.29 - -
Canada (Government of) 1.75% - 1.28 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Canadian Bond Fund PWX 1.44B -1.15 -1.36 2.40
  Mackenzie Monthly Income Conserv A 1.35B 1.81 0.85 -
  Mackenzie Income PW 1.24B 1.29 0.41 3.35
  Mackenzie Income PWX 1.24B 1.90 1.86 4.90
  Mackenzie Income AR 1.24B 1.08 -0.07 2.90
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