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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 48.990 | 39.020 |
Stocks | 30.110 | 30.140 | 0.030 |
Bonds | 55.390 | 55.540 | 0.150 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.030 | 6.160 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.724 | 16.552 |
Price to Book | 2.287 | 2.383 |
Price to Sales | 1.734 | 1.704 |
Price to Cash Flow | 10.609 | 10.151 |
Dividend Yield | 2.594 | 2.532 |
5 Years Earnings Growth | 10.736 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 19.511 |
Technology | 18.730 | 16.875 |
Industrials | 12.160 | 12.161 |
Healthcare | 9.340 | 8.975 |
Consumer Cyclical | 8.770 | 8.311 |
Energy | 8.280 | 8.501 |
Consumer Defensive | 6.080 | 6.528 |
Communication Services | 5.930 | 5.985 |
Basic Materials | 5.600 | 5.618 |
Utilities | 2.530 | 4.378 |
Real Estate | 1.970 | 4.026 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mackenzie IG Canadian Bond Pool P | - | 29.79 | - | - | |
BlackRock IG Active Alloc Pool I P | - | 11.68 | - | - | |
PIMCO IG Global Bond Pool P | - | 7.08 | - | - | |
IG Mackenzie Real Property Fund Series P | - | 6.95 | - | - | |
Mackenzie IG Canadian Corporate Bd Pl P | - | 6.60 | - | - | |
Mackenzie IG Global Bond Pool P | - | 6.17 | - | - | |
Mackenzie IG Canadian Eq Pool P | - | 4.94 | - | - | |
Mackenzie IG U.S. Eq Pool P | - | 3.98 | - | - | |
T. Rowe Price IG U.S. Eq Pool P | - | 3.98 | - | - | |
Mackenzie Sovereign Bond Fund | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mortgage Short Term Inc | 3.43B | 5.42 | 2.30 | 2.18 | ||
IG Mackenzie Income U | 1.14B | 3.82 | 0.32 | 2.45 | ||
Investors Canadian Corporate Bond U | 143.56M | 6.20 | 2.25 | 3.13 |
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