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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.901 +0.020 +0.25%

25/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

General
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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	9.800	11.140	1.340
Stocks	1.790	1.790	0.000
Bonds	78.370	78.430	0.060
Convertible	4.030	4.030	0.000
Preferred	1.200	1.200	0.000
Other	4.810	4.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.048	41.410
Price to Book	0.294	1.184
Price to Sales	0.285	0.968
Price to Cash Flow	1.752	6.075
Dividend Yield	-	3.220
5 Years Earnings Growth	-	10.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.909	38.406
Government	19.767	37.814
Cash	10.559	33.783
Securitized	0.093	32.438
Derivative	-0.738	50.080

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.125%	-	2.45	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.27	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.91	99.860	0.00%
United States Treasury Notes 3.5%	-	1.88	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.59	889.970	0.00%
Northleaf Private Credit Ii Lp Mi 15	-	1.59	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.29	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.25	-	-
Enbridge Inc. 8.747%	-	1.04	-	-

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.	8.901	+0.020	+0.25%