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Symmetry Balanced Portfolio Pwx (0P00012MX3)

Toronto

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9.512 +0.023 +0.24%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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0P00012MX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Balanced Portfolio PWX (0P00012MX3) fund. Our Symmetry Balanced Portfolio PWX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.500	8.940	0.440
Shares	51.380	51.550	0.170
Bonds	35.990	36.070	0.080
Convertible	0.730	0.730	0.000
Preferred	0.130	0.130	0.000
Other	3.260	3.280	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	17.127
Price to Book	2.200	2.709
Price to Sales	1.633	1.939
Price to Cash Flow	10.240	10.885
Dividend Yield	2.409	2.322
5 Years Earnings Growth	9.565	10.082

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	19.215
Technology	20.710	17.404
Industrials	11.240	11.842
Consumer Cyclical	9.400	9.344
Healthcare	8.290	10.137
Energy	7.860	6.417
Communication Services	6.040	7.157
Basic Materials	5.440	4.792
Consumer Defensive	4.960	7.020
Utilities	2.580	3.717
Real Estate	2.300	4.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,633

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	5.76	-	-
Mackenzie Global Macro A	-	4.08	-	-
Mackenzie US Large Cap Equity ETF	-	1.88	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	1.68	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.67	-	-
Apple	US0378331005	1.43	210.78	+6.31%
Canada (Government of) 3.25%	-	1.35	-	-
Mac Founders Series G	-	1.29	-	-
Microsoft	US5949181045	1.28	449.26	+2.40%
NVIDIA	US67066G1040	1.12	123.00	+5.44%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm T5	2.21B	-1.10	6.11	4.83
Mackenzie Global Strat Incm F	2.21B	-0.64	7.61	6.25
Mackenzie Global Strat Incm PW	2.21B	-1.01	6.42	5.10
Mackenzie Global Strat Incm A	2.21B	-1.10	6.13	4.85
Mackenzie Strategic Income D	1.69B	-0.00	6.91	5.68

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