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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.980 | 0.600 |
Stocks | 30.190 | 30.190 | 0.000 |
Bonds | 60.590 | 60.610 | 0.020 |
Convertible | 2.260 | 2.270 | 0.010 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 15.875 |
Price to Book | 2.509 | 2.266 |
Price to Sales | 1.872 | 1.762 |
Price to Cash Flow | 10.132 | 9.613 |
Dividend Yield | 2.862 | 2.689 |
5 Years Earnings Growth | 9.141 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 22.910 |
Technology | 13.720 | 13.365 |
Industrials | 12.340 | 12.523 |
Energy | 12.130 | 10.506 |
Basic Materials | 7.610 | 6.058 |
Healthcare | 6.970 | 6.581 |
Consumer Cyclical | 6.840 | 8.253 |
Consumer Defensive | 6.170 | 6.520 |
Communication Services | 4.410 | 5.332 |
Utilities | 3.140 | 5.030 |
Real Estate | 1.210 | 3.004 |
Number of long holdings: 664
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 4.15% | - | 4.77 | - | - | |
Canada (Government of) 2.75% | - | 2.81 | - | - | |
Quebec (Province Of) 4.4% | - | 2.31 | - | - | |
Mackenzie North American Corp Bond A | - | 2.30 | - | - | |
Quebec (Province Of) 4.45% | - | 1.54 | - | - | |
Mackenzie Credit Absolute Return A | - | 1.27 | - | - | |
RBC | CA7800871021 | 1.16 | 118.42 | -2.67% | |
Alberta (Province Of) 3.1% | - | 1.13 | - | - | |
Canada (Government of) 3% | - | 1.07 | - | - | |
TransCanada Trust 4.65% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Monthly Income Conserv A | 1.39B | 8.57 | 1.93 | 3.47 | ||
Mackenzie Income AR | 1.21B | 7.77 | 0.96 | 3.31 | ||
Mackenzie Income D | 1.21B | 8.76 | 1.85 | 4.05 | ||
Mackenzie Income Fund A | 1.21B | 7.79 | 0.97 | 3.33 | ||
Mackenzie Income Fund F | 1.21B | 8.89 | 1.99 | 4.34 |
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