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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 9.230 | 4.160 |
Bonds | 93.480 | 93.480 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.289 | 10.866 |
Price to Book | 6.792 | 2.223 |
Price to Sales | 0.061 | 0.350 |
Price to Cash Flow | 0.894 | 2.318 |
Dividend Yield | - | 6.175 |
5 Years Earnings Growth | - | 21.500 |
Number of long holdings: 222
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mortgage Assets | - | 38.73 | - | - | |
Ontario (Province Of) 4% | - | 7.14 | - | - | |
Quebec (Province Of) 2.3% | - | 3.64 | - | - | |
Ontario (Province Of) 2.6% | - | 2.97 | - | - | |
Quebec (Province Of) 2.75% | - | 2.45 | - | - | |
Canada (Government of) 3.25% | - | 1.21 | - | - | |
Canada (Government of) 7.73679% | - | 1.20 | - | - | |
Mackenzie High Quality Floating Rate Fund Series Ig | - | 1.03 | - | - | |
Bank of Nova Scotia 3.836% | - | 1.01 | - | - | |
Bank of America Corp. 3.615% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allegro Conservative Portfolio U | 2.35B | 1.72 | 3.57 | 4.13 | ||
IG Mackenzie Income U | 1.16B | 1.06 | 1.22 | 2.02 | ||
Investors Canadian Corporate Bond U | 161.93M | 1.05 | 3.41 | 3.01 |
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