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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 43.080 | 37.630 |
Shares | 32.750 | 32.760 | 0.010 |
Bonds | 55.640 | 55.760 | 0.120 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.650 | 7.910 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.930 | 16.267 |
Price to Book | 2.485 | 2.363 |
Price to Sales | 1.857 | 1.760 |
Price to Cash Flow | 11.119 | 10.018 |
Dividend Yield | 2.422 | 2.590 |
5 Years Earnings Growth | 10.017 | 9.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 16.559 |
Financial Services | 20.490 | 21.163 |
Industrials | 12.420 | 11.818 |
Consumer Cyclical | 9.690 | 8.513 |
Healthcare | 8.170 | 8.247 |
Energy | 7.560 | 7.622 |
Communication Services | 5.950 | 6.234 |
Consumer Defensive | 5.580 | 7.178 |
Basic Materials | 4.840 | 5.130 |
Utilities | 2.640 | 4.068 |
Real Estate | 1.940 | 3.840 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mackenzie IG Canadian Bond Pool P | - | 29.44 | - | - | |
BlackRock IG Active Alloc Pool I P | - | 12.23 | - | - | |
IG Mackenzie Real Property Fund Series P | - | 7.01 | - | - | |
Mackenzie IG Canadian Corporate Bd Pl P | - | 6.52 | - | - | |
Mackenzie IG Global Bond Pool P | - | 5.84 | - | - | |
PIMCO IG Global Bond Pool P | - | 5.70 | - | - | |
Mackenzie IG U.S. Eq Pool P | - | 4.80 | - | - | |
T. Rowe Price IG U.S. Eq Pool P | - | 4.73 | - | - | |
Mackenzie IG Canadian Eq Pool P | - | 4.00 | - | - | |
Mackenzie Sovereign Bond Fund | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mortgage Short Term Inc | 3.59B | 1.88 | 4.32 | 2.31 | ||
IG Mackenzie Income U | 1.18B | 1.00 | 3.53 | 2.19 | ||
Investors Canadian Corporate Bond U | 182.66M | 1.12 | 5.55 | 3.09 |
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