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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 36.610 | 28.620 |
Stocks | 49.430 | 49.470 | 0.040 |
Bonds | 39.310 | 39.400 | 0.090 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.920 | 4.130 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 17.209 |
Price to Book | 2.434 | 2.698 |
Price to Sales | 1.809 | 1.924 |
Price to Cash Flow | 11.049 | 11.011 |
Dividend Yield | 2.435 | 2.286 |
5 Years Earnings Growth | 10.703 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 18.299 |
Technology | 19.470 | 17.241 |
Industrials | 12.060 | 12.409 |
Healthcare | 9.980 | 10.766 |
Consumer Cyclical | 8.610 | 9.287 |
Energy | 8.270 | 6.677 |
Consumer Defensive | 5.930 | 6.936 |
Communication Services | 5.810 | 6.588 |
Basic Materials | 5.380 | 5.097 |
Utilities | 2.500 | 3.913 |
Real Estate | 2.010 | 4.410 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mackenzie IG Canadian Bond Pool P | - | 20.86 | - | - | |
BlackRock IG Active Alloc Pool I P | - | 12.12 | - | - | |
T. Rowe Price IG U.S. Eq Pool P | - | 8.36 | - | - | |
Mackenzie IG U.S. Eq Pool P | - | 8.32 | - | - | |
Mackenzie IG Canadian Eq Pool P | - | 6.78 | - | - | |
Mackenzie IG Canadian Equity Income Pl P | - | 5.15 | - | - | |
Mackenzie IG Canadian Corporate Bd Pl P | - | 4.58 | - | - | |
IG Mackenzie Real Property Fund Series P | - | 4.53 | - | - | |
PIMCO IG Global Bond Pool P | - | 3.95 | - | - | |
Mackenzie IG Global Bond Pool P | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allegro Moderate Portfolio U | 6.96B | 11.05 | 4.42 | 6.14 | ||
IG Mackenzie Strategic Income TU | 253.96M | 11.95 | 5.35 | 6.19 | ||
IG Mackenzie Strategic Income U | 253.96M | 11.95 | 5.36 | 6.19 |
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