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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 10.060 | 0.170 |
Stocks | 33.080 | 33.520 | 0.440 |
Bonds | 51.870 | 51.880 | 0.010 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 3.590 | 3.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 16.251 |
Price to Book | 2.538 | 2.328 |
Price to Sales | 1.856 | 1.617 |
Price to Cash Flow | 10.390 | 9.823 |
Dividend Yield | 3.528 | 2.624 |
5 Years Earnings Growth | 9.930 | 10.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 18.858 |
Technology | 19.410 | 16.381 |
Industrials | 12.510 | 12.683 |
Consumer Cyclical | 9.290 | 8.476 |
Healthcare | 9.200 | 9.085 |
Energy | 7.300 | 8.268 |
Communication Services | 6.100 | 6.054 |
Basic Materials | 5.610 | 5.546 |
Consumer Defensive | 5.610 | 7.076 |
Utilities | 2.620 | 4.145 |
Real Estate | 1.680 | 4.024 |
Number of long holdings: 1,033
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 13.27 | 544.83 | +0.39% | |
Canada (Government of) 2.5% | - | 2.11 | - | - | |
Canada (Government of) 2.75% | - | 2.05 | - | - | |
Gold Bullion | - | 2.01 | - | - | |
Canada (Government of) 5.75% | - | 1.87 | - | - | |
Ontario (Province Of) 3.65% | - | 1.43 | - | - | |
United States Treasury Notes 0.6074% | - | 1.36 | - | - | |
RBC | CA7800871021 | 1.19 | 106.36 | +0.13% | |
Mackenzie Canadian All Corporate Bd ETF | - | 0.90 | - | - | |
Quebec (Province Of) 4.4% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Canadian Bond Fund F | 1.44B | -1.42 | -2.01 | 1.67 | ||
Mackenzie Canadian Bond Fund PWX | 1.44B | -1.15 | -1.36 | 2.40 | ||
Mackenzie Income AR | 1.24B | 1.08 | -0.07 | 2.90 | ||
Mackenzie Income D | 1.24B | 1.47 | 0.76 | 3.63 | ||
Mackenzie Income Fund A | 1.24B | 1.09 | -0.05 | 2.93 |
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