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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Stocks | 1.980 | 1.980 | 0.000 |
Bonds | 76.660 | 76.660 | 0.000 |
Convertible | 8.660 | 8.660 | 0.000 |
Preferred | 2.500 | 2.500 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.191 | 11.490 |
Price to Book | 0.190 | 2.997 |
Price to Sales | 0.239 | 0.983 |
Price to Cash Flow | 1.482 | 7.535 |
Dividend Yield | - | 1.572 |
5 Years Earnings Growth | - | 11.586 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.277 | 86.702 |
Cash | 5.714 | 19.993 |
Derivative | 0.506 | 56.716 |
Securitized | 0.113 | 3.581 |
Government | 0.109 | 5.964 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parkland Corporation 4.375% | - | 1.73 | - | - | |
Videotron LTD/ Videotron LTEE 5.625% | - | 1.67 | - | - | |
Videotron LTD/ Videotron LTEE 3.625% | - | 1.63 | - | - | |
Superior Plus LP 4.25% | - | 1.53 | - | - | |
Mackenzie High Quality Floating Rate Fund Series R | - | 1.46 | - | - | |
Parkland Corporation 4.5% | - | 1.41 | - | - | |
Keyera Corp. 6.875% | - | 1.40 | - | - | |
Inter Pipeline Limited 6.875% | - | 1.30 | - | - | |
TransCanada Trust 4.65% | - | 1.29 | - | - | |
Northleaf Private Credit Ii Lp Mi 15 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.16B | 4.62 | 0.79 | 2.40 | ||
Mackenzie Floating Rate Income SC | 447.78M | 8.18 | 3.86 | 3.44 | ||
Mackenzie Global Tactical Bond SC | 256.57M | 2.53 | -1.38 | 0.82 |
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