Equity and Debt

 MA

 
Type Mil USD
Equity 6,219.0
Debt 3,326.0
 

Equity Owners

 MA

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MA

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,819 7.25 Premium 3,013 4.29
New Owners Premium 111 24.72 Premium 118 84.38
Sold Out Premium 105 15.38 Premium 103 -36.42
# of Owners Buying Premium 603 8.06 Premium 647 1.25
# of Owners Selling Premium 707 3.06 Premium 1,006 5.01
Total Shares Owned (Mil) Premium 953 12.92 Premium 470 2.93
Total Shares Bought (Mil) Premium 61 56.96 Premium 16 97.53
Total Shares Sold (Mil) Premium 72 11.93 Premium 14 -24.24
Net Share Change (Mil) Premium -11 -57.52 Premium 3 -129.43

Fund Owners' Style

 MA

180 1,503 1,224 Lg
13 38 48 Md
0 6 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 180 17,472,233 150,653 946,962 -4.36
Large Blend 1,503 177,861,551 4,455,873 3,847,775 0.34
Large Growth 1,224 271,935,441 11,725,616 8,483,031 1.21
Mid Value 13 297,265 21,000 63,100 -12.41
Mid Blend 38 470,878 45,542 157,972 -19.27
Mid Growth 48 1,803,689 38,736 86,483 -2.58
Small Value 0 0 -- 250 --
Small Blend 6 5,598 1,500 -- --
Small Growth 1 4,104 -- 482 --
Total 3,013 469,850,759 16,438,920 13,586,055 0.61
Data displayed as of  12/31/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 20,405,276 -59,806 1.87 0.42 12/31/2016
Vanguard 500 Index Inv Premium 13,914,035 266,442 1.28 0.51 12/31/2016
Fidelity® Contrafund® Premium 13,833,359 -360,100 1.27 1.35 11/30/2016
SPDR® S&P 500 ETF Premium 10,811,822 -60,610 1.06 0.53 01/20/2017
T. Rowe Price Growth Stock Premium 11,537,230 -40,900 1.06 2.6 09/30/2016
Total: Top 5 funds Premium 70,501,722 -254,974 6.54

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Scotia Money Market Fund 0 -- 65,318,000 -- 65,318,000
Investors Mortgage and Short Term Inc Fd 0 -- 33,000,000 -- 33,000,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 31,075,000 -- 31,075,000
TD Short Term Bond Fund 0 -- 27,050,000 -- 27,050,000
CC&L GROUP MONEY MARKET 0 -- 23,734,500 -- 23,734,500
RBC Canadian Short-Term Income GIF 0 -- 12,000,000 -- 12,000,000
IMPERIAL CANADIAN BOND POOL 0 -- 11,023,000 -- 11,023,000
CIBC Monthly Income Fund 0 -- 10,855,000 -- 10,855,000
Standard Life Canadian Bond Fund 0 -- 6,710,000 -- 6,710,000
PH & N High Grade Corporate Bond 0 -- 5,575,000 -- 5,575,000
Total: Top 10 funds 0 0 226,340,500 0 226,340,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 119,814 68,885 190,434 27,687
# of Institution Owners 1,819 1,859 2,399 1,195
# of Fund Owners 3013 2190 3831 1931
% Owned by Institutions 87.51 90.18 76.71 88.89
% Owned by Funds 43.28 36.20 39.82 46.87
% Owned by Insiders 0.06 0.21 0.04 1.01