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Marquis Balanced Income Portfolio Series I (0P0000ZEKI)

Toronto

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9.523 +0.011 +0.12%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 129.29M

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0P0000ZEKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Income Portfolio Series I (0P0000ZEKI) fund. Our Marquis Balanced Income Portfolio Series I 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	4.170	4.250	0.080
Shares	46.700	46.710	0.010
Bonds	45.720	53.790	8.070
Convertible	0.930	0.930	0.000
Preferred	0.350	0.350	0.000
Other	2.120	2.760	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.090	17.017
Price to Book	2.622	2.675
Price to Sales	2.119	1.931
Price to Cash Flow	10.839	10.713
Dividend Yield	2.637	2.347
5 Years Earnings Growth	9.257	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	19.327
Industrials	15.800	11.794
Technology	13.790	17.141
Consumer Cyclical	10.190	9.401
Energy	7.820	6.413
Healthcare	6.610	10.101
Utilities	5.430	3.729
Consumer Defensive	4.780	7.178
Communication Services	4.480	7.149
Basic Materials	3.940	4.820
Real Estate	2.890	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.99	-	-
Dynamic Canadian Bond Series O	-	19.99	-	-
Dynamic Equity Income Series O	-	13.94	-	-
Mackenzie Glbl Div O	-	10.14	-	-
Dynamic Global Equity Fund O	-	7.53	-	-
1832 AM Global Credit Pool I	-	7.48	-	-
Dynamic Global Dividend Series O	-	4.96	-	-
Dynamic Dividend Advantage Class Ser A	-	3.82	-	-
Mackenzie Bluewater Canadian Gr O	-	2.54	-	-
Dynamic Global Infrastructure Series O	-	2.51	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.27B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.13B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.13B	1.36	8.70	7.15
Dynamic Blue Chip Balanced F	875.86M	2.49	6.91	5.98

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