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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 14.330 | 7.270 |
Bonds | 91.480 | 91.480 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.289 | 11.104 |
Price to Book | 6.792 | 2.125 |
Price to Sales | 0.061 | 0.347 |
Price to Cash Flow | 0.894 | 2.091 |
Dividend Yield | - | 6.281 |
5 Years Earnings Growth | - | 21.500 |
Number of long holdings: 231
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mortgage Assets | - | 38.16 | - | - | |
Ontario (Province Of) 4% | - | 7.07 | - | - | |
Quebec (Province Of) 2.3% | - | 3.61 | - | - | |
Ontario (Province Of) 2.6% | - | 2.95 | - | - | |
Quebec (Province Of) 2.75% | - | 2.43 | - | - | |
Canada (Government of) 3.25% | - | 1.20 | - | - | |
Canada (Government of) 7.79803% | - | 1.19 | - | - | |
Mackenzie High Quality Floating Rate Fund Series Ig | - | 1.02 | - | - | |
Bank of Nova Scotia 3.836% | - | 1.00 | - | - | |
Bank of America Corp. 3.615% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allegro Conservative Portfolio U | 2.35B | 2.21 | 4.19 | 4.05 | ||
IG Mackenzie Income U | 1.17B | 2.16 | 1.83 | 2.14 | ||
Investors Canadian Corporate Bond U | 174.07M | 1.86 | 4.08 | 3.07 |
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