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Mac Sentinel Income Gif Core A (0P0000JARG)

Toronto

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19.499 -0.060 -0.33%

12/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.08M

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0P0000JARG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Sentinel Income GIF Core A (0P0000JARG) fund. Our Mac Sentinel Income GIF Core A 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	5.220	5.940	0.720
Shares	30.310	30.310	0.000
Bonds	59.460	59.480	0.020
Convertible	2.250	2.260	0.010
Preferred	0.240	0.240	0.000
Other	2.520	2.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.736	15.821
Price to Book	2.461	2.241
Price to Sales	1.911	1.756
Price to Cash Flow	10.507	9.578
Dividend Yield	2.938	2.723
5 Years Earnings Growth	9.503	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	22.747
Technology	13.720	13.294
Energy	12.860	10.500
Industrials	12.040	12.513
Basic Materials	7.710	6.138
Healthcare	7.290	6.608
Consumer Cyclical	6.720	8.316
Consumer Defensive	6.350	6.551
Communication Services	4.450	5.294
Utilities	2.810	5.054
Real Estate	1.140	3.070

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	4.41	-	-
Canada (Government of) 2.75%	-	2.41	-	-
Mackenzie North American Corp Bond A	-	2.29	-	-
Quebec (Province Of) 4.4%	-	2.28	-	-
Quebec (Province Of) 4.45%	-	1.53	-	-
Mackenzie Credit Absolute Return A	-	1.26	-	-
RBC	CA7800871021	1.15	124.50	-0.14%
Alberta (Province Of) 3.1%	-	1.11	-	-
Canada (Government of) 3%	-	1.06	-	-
TransCanada Trust 4.65%	-	0.91	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.39B	9.22	2.70	-
Mackenzie Income Fund LB	1.24B	8.69	1.91	3.31
Mackenzie Income PW	1.24B	9.22	2.46	3.83
Mackenzie Income PWX	1.24B	10.68	3.95	5.38
Mackenzie Income AR	1.24B	8.75	1.98	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mac Sentinel Inco.	19.499	-0.060	-0.33%