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Symmetry Conservative Income Portfolio - Pwx (0P00012MX8)

Toronto

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7.722 +0.060 +0.83%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 691.55M

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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	9.360	9.930	0.570
Shares	29.740	29.850	0.110
Bonds	56.370	56.450	0.080
Convertible	0.870	0.870	0.000
Preferred	0.230	0.230	0.000
Other	3.430	3.460	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.881	16.541
Price to Book	2.155	2.427
Price to Sales	1.576	1.781
Price to Cash Flow	9.795	10.230
Dividend Yield	2.535	2.540
5 Years Earnings Growth	10.409	9.932

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	20.569
Technology	19.790	17.249
Industrials	11.570	11.563
Consumer Cyclical	8.960	8.542
Energy	8.540	7.633
Healthcare	8.530	8.560
Basic Materials	5.910	5.020
Communication Services	5.500	6.141
Consumer Defensive	5.170	7.075
Utilities	2.870	4.170
Real Estate	2.440	3.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,592

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.38	-	-
Mackenzie Canadian All Corporate Bd ETF	-	5.87	-	-
Mackenzie Global Macro A	-	4.91	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.36	-	-
Mackenzie US Large Cap Equity ETF	-	2.07	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.95	-	-
Mackenzie Enhanced Equity Risk Premia Fund Series R	-	1.75	-	-
Canada (Government of) 3.25%	-	1.02	-	-
Canada (Government of) 3%	-	0.99	-	-
Canada Housing Trust No.1 3.5%	-	0.80	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.05B	3.08	5.26	5.00
Mackenzie NA Corp Bond SC USD	991.92M	1.27	2.91	-
Mackenzie Strategic Bond PWX	360.57M	2.18	2.21	2.60
Mackenzie Strategic Bond Fund F6	360.57M	2.07	1.52	1.85
Mackenzie Strategic Bond PW	360.57M	1.98	0.97	1.32

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