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Marquis Institutional Bond Portfolio Series I (0P0000ZEKO)

Toronto

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8.275 +0.017 +0.20%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.47M

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0P0000ZEKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Bond Portfolio Series I (0P0000ZEKO) fund. Our Marquis Institutional Bond 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	2.460	2.470	0.010
Bonds	95.220	100.510	5.290
Convertible	1.760	1.760	0.000
Preferred	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	7.716
Price to Book	-	1.942
Price to Sales	0.346	1.052
Price to Cash Flow	-	3.771
Dividend Yield	-	5.628
5 Years Earnings Growth	-	10.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.103	42.708
Government	35.940	42.173
Derivative	-0.137	11.036
Securitized	4.579	3.158
Cash	2.458	3.679

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	8.96	-	-
Ontario (Province Of) 5.6%	-	5.72	-	-
Ontario (Province Of) 2.9%	-	3.56	-	-
United States Treasury Notes 2.75%	-	3.39	-	-
Ontario (Province Of) 2.65%	-	2.94	-	-
Quebec (Province Of) 3.1%	-	2.45	-	-
CPPIB Capital Inc 4.75%	-	1.87	-	-
Canada (Government of) 2.75%	-	1.69	-	-
Canada (Government of) 2%	-	1.65	-	-
Province of New Brunswick 5%	-	1.64	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.75B	1.02	2.76	1.61
Dynamic Aurion TR Bond I	2.75B	1.32	3.51	2.37
Dynamic Edge Conservative Class Por	332.63M	1.68	6.28	4.84
DynamicEdge Defensive Portfolio Ser	478.18M	1.73	5.61	3.67
Dynamic Aurion Total Return Bond Cl	101.42M	0.57	1.87	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Instituti.	8.275	+0.017	+0.20%