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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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8.152 +0.010 +0.11%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 455.66M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

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0P0000YSZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Floating Rate Income Fund - SC (0P0000YSZT) fund. Our Mackenzie Floating Rate 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 %
Cash	2.590	2.590
Stocks	1.590	1.590
Bonds	93.850	93.850
Convertible	0.190	0.190
Preferred	0.460	0.460
Other	1.320	1.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.525	16.229
Price to Book	0.185	1.016
Price to Sales	0.263	1.205
Price to Cash Flow	1.888	8.133
Dividend Yield	0.000	2.182
5 Years Earnings Growth	-	13.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.303	79.486
Government	2.408	2.408
Derivative	1.620	0.134
Cash	0.697	22.437
Securitized	0.056	0.196

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 4.7925%	-	2.13	-	-
Allied Universal Holdco LLC Term Loan B 1st Lien F/R	-	1.38	-	-
Timber Servicios Empresariales Sa Term Loan B 1st Lien F/R	-	1.38	-	-
Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026	-	1.26	-	-
Upfield Usa Corp. Term Loan B7 1st Lien Sr F/R 01-03-2028	-	1.23	-	-
Indy US Holdco LLC Term Loan B 1st Lien Sr F/R 03-06-2028	-	1.22	-	-
Openmarket Inc. Term Loan 1st Lien 09-17-2026	-	1.21	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.21	-	-
Hunter Douglas Inc. Term Loan B 1st Lien F/R 02-25-2029	-	1.08	-	-
Specialty Pharma III Inc. Term Loan B 1st Lien	-	1.06	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.15B	4.54	0.91	-
Mackenzie Corporate Bond Fund - A	353.69M	7.03	1.61	2.68
Mackenzie Global Tactical Bond SC	260.18M	2.85	-0.95	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Floatin.	8.152	+0.010	+0.11%