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Symmetry Conservative Income Portfolio - Pwx (0P00012MX8)

Toronto

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8.369 +0.040 +0.48%

06/08 - 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	11.750	12.270	0.520
Shares	16.830	16.890	0.060
Bonds	56.400	56.430	0.030
Convertible	0.920	0.920	0.000
Preferred	0.240	0.240	0.000
Other	13.850	13.940	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.748	16.714
Price to Book	1.618	2.379
Price to Sales	1.289	1.784
Price to Cash Flow	7.818	10.011
Dividend Yield	3.283	2.607
5 Years Earnings Growth	9.456	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	21.144
Industrials	13.220	12.072
Technology	11.230	16.272
Energy	10.410	7.578
Basic Materials	8.740	5.477
Consumer Cyclical	7.890	8.557
Healthcare	6.390	7.801
Consumer Defensive	5.470	7.419
Communication Services	3.950	6.450
Utilities	3.490	4.056
Real Estate	2.240	3.470

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	21.58	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.48	-	-
Mackenzie North American Corp Bond A	-	8.13	-	-
Mack Canadian Equity Pool	-	7.81	-	-
Mack Us Equity Pool Series R	-	7.21	-	-
Mackenzie Canadian All Corporate Bd ETF	-	6.01	-	-
Mack EAFE Equity Pool	-	5.88	-	-
Mackenzie Global Macro A	-	5.69	-	-
Mackenzie Sovereign Bond Fund	-	5.56	-	-
Mack Global Bond Pool	-	4.48	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.01B	4.34	9.34	5.28
Mackenzie NA Corp Bond SC USD	992.44M	2.02	6.42	-
Mackenzie Strategic Bond Fund F6	347.7M	1.02	4.27	1.95
Mackenzie Strategic Bond PW	347.7M	0.75	3.70	1.41
Mackenzie Strategic Bond PWX	347.7M	1.36	4.98	2.69

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