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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 38.620 | 29.910 |
Stocks | 28.340 | 28.360 | 0.020 |
Bonds | 54.230 | 54.400 | 0.170 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 8.350 | 10.470 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 16.228 |
Price to Book | 2.259 | 2.325 |
Price to Sales | 1.666 | 1.615 |
Price to Cash Flow | 9.987 | 9.813 |
Dividend Yield | 2.576 | 2.624 |
5 Years Earnings Growth | 9.854 | 10.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 18.899 |
Technology | 18.030 | 16.231 |
Industrials | 12.590 | 12.707 |
Consumer Cyclical | 9.730 | 8.469 |
Energy | 8.850 | 8.229 |
Healthcare | 8.550 | 9.195 |
Consumer Defensive | 6.360 | 7.092 |
Communication Services | 5.880 | 6.027 |
Basic Materials | 5.760 | 5.578 |
Utilities | 2.290 | 4.143 |
Real Estate | 1.890 | 4.028 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mackenzie IG Canadian Bond Pool P | - | 31.10 | - | - | |
BlackRock IG Active Alloc Pool I P | - | 11.30 | - | - | |
PIMCO IG Global Bond Pool P | - | 7.08 | - | - | |
IG Mackenzie Real Property Fund Series P | - | 6.94 | - | - | |
Mackenzie IG Canadian Corporate Bd Pl P | - | 6.57 | - | - | |
Mackenzie IG Global Bond Pool P | - | 6.12 | - | - | |
Mackenzie IG Canadian Eq Pool P | - | 4.96 | - | - | |
Mackenzie Sovereign Bond Fund Series Ig | - | 4.46 | - | - | |
T. Rowe Price IG U.S. Eq Pool P | - | 3.11 | - | - | |
Mackenzie IG U.S. Eq Pool P | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mortgage Short Term Inc | 3.36B | 1.73 | 1.10 | 1.93 | ||
IG Mackenzie Income U | 1.07B | -1.20 | -1.43 | 2.12 | ||
Investors Canadian Corporate Bond U | 116.11M | 0.64 | 0.66 | 2.70 |
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