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Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM)

Toronto

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24.685 +0.249 +1.02%

14/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.01M

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0P0000ZEKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM) fund. Our Marquis Institutional Balanced Growth Portfolio 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	1.920	1.950	0.030
Shares	64.640	64.640	0.000
Bonds	32.130	39.590	7.460
Convertible	0.640	0.640	0.000
Preferred	0.310	0.310	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.233	18.643
Price to Book	3.442	3.089
Price to Sales	2.482	2.212
Price to Cash Flow	12.589	11.781
Dividend Yield	1.633	2.063
5 Years Earnings Growth	9.738	9.720

Sector Allocation

Name	Net %	Category Average
Technology	22.870	20.110
Industrials	16.410	13.430
Financial Services	15.430	20.093
Consumer Cyclical	13.160	10.573
Healthcare	9.260	10.152
Communication Services	7.320	6.516
Energy	4.650	6.373
Consumer Defensive	4.460	7.145
Basic Materials	4.010	5.390
Real Estate	1.720	2.680
Utilities	0.700	2.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marquis Institutional Global Eq Port O	-	45.78	-	-
Marquis Institutional Bond Port Series O	-	34.11	-	-
Marquis Institutional Canadian Eq Port O	-	19.95	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.81B	7.13	12.94	9.88
Dynamic Global Dividend Fund IT	4.81B	8.82	15.33	12.29
Dynamic Global Dividend Series FT	4.81B	8.02	14.20	11.15
Dynamic Global Dividend Sr F CAD	4.81B	8.02	14.19	11.15
Dynamic Global Dividend Series G	4.81B	7.04	12.81	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Instituti.	24.685	+0.249	+1.02%