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Symmetry Conservative Income Portfolio Class - Pwx (0P00012MX6)

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Symmetry Conservative Income Portfolio Class - PWX historical data, for real-time data please try another search

9.020 0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.98M

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0P00012MX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio Class - PWX (0P00012MX6) fund. Our Symmetry Conservative Income Portfolio Class - 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	12.770	12.790	0.020
Shares	29.850	29.860	0.010
Bonds	51.990	52.000	0.010
Convertible	3.180	3.180	0.000
Preferred	0.240	0.240	0.000
Other	1.980	2.030	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.515	16.601
Price to Book	2.002	2.324
Price to Sales	1.248	1.894
Price to Cash Flow	8.886	9.773
Dividend Yield	2.591	2.702
5 Years Earnings Growth	11.931	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	23.719
Technology	13.300	13.514
Industrials	9.910	12.655
Basic Materials	7.510	6.216
Consumer Cyclical	7.040	7.860
Energy	6.950	10.237
Healthcare	6.050	5.680
Communication Services	5.970	5.445
Consumer Defensive	5.370	7.101
Utilities	2.130	4.713
Real Estate	2.040	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,339

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	4.39	-	-
Great-West Lifeco Inc	-	3.97	-	-
Mackenzie Canadian All Corporate Bd ETF	-	3.17	-	-
iShares Core S&P 500 ETF	-	2.92	-	-
iShares S&P/TSX 60 ETF	-	2.80	-	-
Mackenzie US Large Cap Equity ETF	-	2.56	-	-
Mackenzie Canadian Equity ETF	-	2.48	-	-
Canada (Government of) 1.25%	-	1.78	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	1.76	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.44	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.01B	4.82	8.04	5.10
Mackenzie NA Corp Bond SC USD	992.44M	2.52	5.39	-
Symmetry Conserv Income Portf PWX	666.17M	4.28	7.74	4.76
Mackenzie Strategic Bond Fund F6	347.7M	0.44	2.96	1.77
Mackenzie Strategic Bond PW	347.7M	0.12	2.40	1.23

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