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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.319 +0.021 +0.19%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.58M

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0P0000ZVFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio - PWX (0P0000ZVFR) fund. Our Symmetry Conservative Income 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	12.070	12.080	0.010
Shares	26.110	26.220	0.110
Bonds	58.040	58.070	0.030
Convertible	0.920	0.920	0.000
Preferred	0.210	0.210	0.000
Other	2.650	2.700	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.177	16.498
Price to Book	1.985	2.368
Price to Sales	1.529	1.766
Price to Cash Flow	9.125	9.986
Dividend Yield	2.690	2.591
5 Years Earnings Growth	9.818	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	21.324
Technology	17.820	16.217
Industrials	11.530	11.967
Energy	8.830	7.534
Consumer Cyclical	8.410	8.681
Healthcare	8.150	8.005
Basic Materials	6.310	5.383
Communication Services	5.660	6.199
Consumer Defensive	5.430	7.500
Utilities	2.960	3.978
Real Estate	2.370	3.565

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,607

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.24	-	-
Mackenzie Canadian All Corporate Bd ETF	-	6.17	-	-
Mackenzie Global Macro A	-	5.90	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.48	-	-
Canada (Government of) 3.25%	-	2.14	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	2.01	-	-
Mackenzie US Large Cap Equity ETF	-	1.25	-	-
Mackenzie Enhanced Equity Risk Premia Fund Series R	-	1.22	-	-
Ontario (Province Of) 3.6%	-	1.20	-	-
Canada (Government of) 3.25%	-	1.18	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	0.98	4.80	3.20
Mackenzie Canadian Bond Fund F	1.21B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.21B	1.08	3.97	2.47
Mackenzie Income AR	1.17B	1.85	4.56	3.08
Mackenzie Income D	1.17B	2.23	5.51	3.83

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