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Ivari Canadian Bond 5fl Gif (0P0000IL26)

Toronto

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15.648 +0.135 +0.87%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.01M

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0P0000IL26 Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Canadian Bond 5FL GIF (0P0000IL26) fund. Our ivari Canadian Bond 5FL GIF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.520	0.520
Bonds	97.630	97.630
Convertible	1.860	1.860

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.593	80.312
Securitized	25.012	11.185
Government	20.537	7.102

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.5%	-	7.66	-	-
Canada (Government of) 2.75%	-	6.69	-	-
Real Estate Asset Liquidity Trust 3.179%	-	5.11	-	-
Real Estate Asset Liquidity Trust 3.60801%	-	4.25	-	-
Rogers Communications Inc. 6.75%	-	4.10	-	-
Co-operators Financial Services Ltd. 3.327%	-	3.44	-	-
Real Estate Asset Liquidity Trust 3.6%	-	3.04	-	-
Alberta (Province Of) 3.1%	-	2.79	-	-
Fortified Trust 2.464%	-	2.78	-	-
Chip Mortgage Trust 6.069%	-	2.62	-	-

Top Bond Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Canadian Bond GIF	17.01M	1.20	1.48	0.69
ivari Canadian Bond GIF GS3 75 75	17.01M	1.13	1.19	0.45
ivari Canadian Bond GIF Class 2 G	17.01M	1.14	1.20	0.42
ivari CanadBond GIF imaxxGIF 75	17.01M	1.16	1.31	0.54
ivari CanadBond GIF imaxxGIF 100	17.01M	1.16	1.31	0.54

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