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ivari Canadian Bond GIF - imaxxGIF 75/100 (0P000074OV.TO)

Toronto - Toronto Delayed Price. Currency in CAD
9.50-0.05 (-0.55%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.71%
Stocks0.00%
Bonds92.18%
Others0.00%
Preferred0.00%
Convertable8.68%

Sector Weightings (%)

Sector(s)
0P000074OV.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000074OV.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000074OV.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000074OV.TO
US Government0.00%
AAA15.57%
AA21.53%
A25.71%
BBB37.20%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.47% of Total Assets)

NameSymbol% Assets
Canada (Government of) 2%N/A9.02%
Quebec (Province Of) 3.5%N/A5.41%
Master Credit Card Trust 3.06%N/A3.50%
Co-operators Financial Services 3.33%N/A3.46%
CARDS II Trust 3.13%N/A3.37%
Aimco Realty Investors LP 2.71%N/A3.20%
Real Estate Asset Liquidity Trust 3.18%N/A2.86%
Fortified Trust 3.31%N/A2.74%
Chip Mortgage Trust 1.74%N/A2.68%
Real Estate Asset Liquidity Trust 3.66%N/A2.23%
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