
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 7.310 | 0.680 |
Stocks | 2.110 | 2.110 | 0.000 |
Bonds | 77.830 | 77.830 | 0.000 |
Convertible | 8.660 | 8.660 | 0.000 |
Preferred | 2.420 | 2.420 | 0.000 |
Other | 2.360 | 2.650 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.236 | 16.056 |
Price to Book | 0.206 | 3.218 |
Price to Sales | 0.259 | 1.097 |
Price to Cash Flow | 1.605 | 7.417 |
Dividend Yield | - | 1.433 |
5 Years Earnings Growth | - | 11.652 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.375 | 87.189 |
Cash | 7.308 | 20.675 |
Securitized | 0.112 | 3.621 |
Government | 0.108 | 5.773 |
Number of long holdings: 428
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parkland Corporation 4.375% | - | 1.71 | - | - | |
Videotron LTD/ Videotron LTEE 5.625% | - | 1.66 | - | - | |
Videotron LTD/ Videotron LTEE 3.625% | - | 1.61 | - | - | |
Superior Plus LP 4.25% | - | 1.52 | - | - | |
Mackenzie High Quality Floating Rate Fund Series R | - | 1.46 | - | - | |
Parkland Corporation 4.5% | - | 1.42 | - | - | |
Keyera Corp. 6.875% | - | 1.40 | - | - | |
Northleaf Private Credit Ii Lp Mi 15 | - | 1.33 | - | - | |
Inter Pipeline Limited 6.875% | - | 1.29 | - | - | |
TransCanada Trust 4.65% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.21B | 0.55 | 1.25 | 2.44 | ||
Mackenzie Floating Rate Income SC | 448.57M | 0.43 | 3.96 | 3.46 | ||
Mackenzie Global Tactical Bond SC | 255.49M | 0.33 | -1.09 | 0.54 |
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