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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.570 | 0.140 |
Shares | 52.990 | 53.070 | 0.080 |
Bonds | 34.900 | 34.940 | 0.040 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.129 | 17.086 |
Price to Book | 1.611 | 2.699 |
Price to Sales | 1.265 | 1.933 |
Price to Cash Flow | 6.552 | 10.808 |
Dividend Yield | 2.585 | 2.325 |
5 Years Earnings Growth | 10.265 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 19.287 |
Industrials | 14.170 | 11.825 |
Technology | 12.220 | 17.375 |
Consumer Cyclical | 10.010 | 9.373 |
Energy | 9.460 | 6.376 |
Healthcare | 8.130 | 10.163 |
Basic Materials | 8.020 | 4.760 |
Consumer Defensive | 6.590 | 7.086 |
Real Estate | 4.510 | 4.363 |
Utilities | 3.220 | 3.715 |
Communication Services | 2.470 | 7.149 |
Number of long holdings: 3,136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mackenzie Multi-Strategy Abs Ret A | - | 3.34 | - | - | |
Canada (Government of) 2% | - | 2.14 | - | - | |
iShares MSCI EAFE Small-Cap ETF | - | 1.19 | - | - | |
The Toronto-Dominion Bank | - | 1.08 | - | - | |
Royal Bank of Canada | - | 1.07 | - | - | |
Bank of Montreal | - | 0.94 | - | - | |
Canada (Government of) 2.75% | - | 0.87 | - | - | |
Suncor Energy Inc | - | 0.79 | - | - | |
United States Treasury Bonds 2.75% | - | 0.72 | - | - | |
Canadian National Railway Co | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Strat Incm A | 2.21B | -1.10 | 6.13 | 4.85 | ||
Mackenzie Global Strat Incm T5 | 2.21B | -1.10 | 6.11 | 4.83 | ||
Mackenzie Global Strat Incm F | 2.21B | -0.64 | 7.61 | 6.25 | ||
Mackenzie Global Strat Incm PW | 2.21B | -1.01 | 6.42 | 5.10 | ||
Symmetry Balanced Portfolio PWX | 2.06B | -0.81 | 7.86 | 6.28 |
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