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Symmetry Conservative Income Portfolio - Pwx (0P00012MX8)

Toronto

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8.432 +0.035 +0.42%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.17M

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0P00012MX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio - PWX (0P00012MX8) 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	11.230	11.700	0.470
Shares	17.360	17.480	0.120
Bonds	56.520	56.530	0.010
Convertible	0.880	0.880	0.000
Preferred	0.230	0.230	0.000
Other	13.780	13.800	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.612	16.839
Price to Book	1.678	2.401
Price to Sales	1.309	1.806
Price to Cash Flow	8.025	10.095
Dividend Yield	3.196	2.573
5 Years Earnings Growth	9.295	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	21.272
Industrials	13.790	12.155
Technology	11.640	16.455
Energy	10.210	7.593
Basic Materials	8.290	5.501
Consumer Cyclical	7.730	8.451
Healthcare	6.340	7.597
Consumer Defensive	5.350	7.263
Communication Services	4.060	6.568
Utilities	3.430	3.991
Real Estate	2.260	3.319

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	21.47	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.33	-	-
Mackenzie North American Corp Bond A	-	8.20	-	-
Mack Canadian Equity Pool	-	7.93	-	-
Mack Us Equity Pool Series R	-	7.29	-	-
Mackenzie Canadian All Corporate Bd ETF	-	5.99	-	-
Mack EAFE Equity Pool	-	5.81	-	-
Mackenzie Global Macro A	-	5.68	-	-
Mackenzie Sovereign Bond Fund	-	5.49	-	-
Mack Global Bond Pool	-	4.48	-	-

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	-
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
Mackenzie Strategic Bond PWX	347.7M	0.83	3.66	2.51

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Recent Quotes

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Symmetry Conserva.	8.432	+0.035	+0.42%
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SOREVI INVESTMENT.	0.188	0.000	0%
REBR	2.75	0.00	0.00%
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