| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 CAD | -0.02 (-0.13%) | 12.24 - 12.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Pool seeks to provide a return similar to that of a Canadian fixed income fund while providing investors with capital gains dividends where it is possible to do so as a result of Capital corp's tax position. The Pool will aim to achieve this objective primarily by investing in equity securities which will be used to enter into forward contracts in order to provide the Pool with an economic return similar to what would be achieved by an investment directly in units of Mackenzie Fixed Income Fund, a Mackenzie-sponsored fund that is not otherwise offered to the public and which consists of actively managed fixed income securities which may include government and corporate debt securities, real return bonds and higher yielding corporate fixed income securities.
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/12/2004 |
| Timeframe | MUTUAL:MFC1966 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.96% |
| 3 Month | 0.55% | 7.18% | 2.32% |
| Year-to-Date | 0.55% | 12.74% | 1.78% |
| 1 Year | 3.21% | 16.89% | 5.13% |
| 3 Year | 4.27% | 12.80% | 5.69% |
| 5 Year | 3.59% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 2.54% | 10.38% | -- |
| Basic Materials | 9.98% | |
|---|---|---|
| Consumer Cyclical | 0.04% | |
| Financial Services | 20.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 20.31% | |
| Utilities | 9.20% | |
| Communication Services | 12.16% | |
| Energy | 21.51% | |
| Industrials | 0.92% | |
| Technology | 5.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.30 | 0.30 | ||
| Bond | 0.00 | 7.93 | 7.93 | ||
| Other | 0.37 | 0.04 | -0.34 | ||
| Foreign Stock | 0.00 | 0.21 | 0.21 | ||
| Foreign Bond | 0.00 | 80.51 | 80.51 | ||
| Total | 0.37 | 88.99 | 88.61 | ||
| Cash | 0.11 | 10.76 | 10.66 | ||
| Total Net Assets | $166.70M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 1395 |
| AAA | 34.79% | |
|---|---|---|
| AA | 19.56% | |
| A | 10.19% | |
| BBB | 15.53% |
| BB | 4.20% | |
|---|---|---|
| B | 3.97% | |
| Below B | 0.93% | |
| Not Rated | 0.74% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 5.95% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.25% |
| Province Of Ontario 3.15% | -- | 1.97% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.84% |
| Canada Govt 2.25% | -- | 1.78% |
| Canada Govt 3% | -- | 1.74% |
| Canada Hsg Tr No 1 3.8% | -- | 1.72% |
| Canada Hsg Tr No 1 2.2% | -- | 1.68% |
| Province Of Ontario 3.5% | -- | 1.53% |
| Canada Govt 1.5% | -- | 1.23% |
| Valuation | MUTUAL:MFC1966 | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 4.27 | |
| LT Earnings | 6.33 | |
| Historical Earnings | 16.48 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | 5.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
