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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.710 | 12.360 | 1.650 |
Stocks | 1.880 | 1.880 | 0.000 |
Bonds | 77.790 | 77.820 | 0.030 |
Convertible | 4.020 | 4.020 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Other | 4.420 | 4.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.875 | 12.778 |
Price to Book | 0.184 | 1.175 |
Price to Sales | 0.252 | 0.962 |
Price to Cash Flow | 1.722 | 6.098 |
Dividend Yield | - | 3.296 |
5 Years Earnings Growth | - | 10.393 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.286 | 37.898 |
Government | 18.773 | 36.754 |
Cash | 11.722 | 31.364 |
Securitized | 0.125 | 31.490 |
Derivative | -0.987 | 49.672 |
Number of long holdings: 663
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.125% | - | 2.44 | - | - | |
Mackenzie Canadian All Corporate Bd ETF | - | 2.25 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.93 | 99.290 | +0.21% | |
United States Treasury Notes 3.5% | - | 1.86 | - | - | |
Northleaf Private Credit Ii Lp Mi 15 | - | 1.69 | - | - | |
Mackenzie High Quality Floating Rate Fund Series R | - | 1.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1.28 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1.26 | - | - | |
Enbridge Inc. 8.747% | - | 1.02 | - | - | |
Enbridge Inc. 5.375% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Floating Rate Income SC | 447.78M | 8.18 | 3.86 | 3.44 | ||
Mackenzie Corporate Bond Fund - A | 362.94M | 8.35 | 1.92 | 3.09 | ||
Mackenzie Global Tactical Bond SC | 256.57M | 2.53 | -1.38 | 0.82 |
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