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Symmetry Conservative Income Portfolio - Pwx (0P00012MX8)

Toronto

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8.274 -0.003 -0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.05M

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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	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	16.648
Price to Book	1.985	2.380
Price to Sales	1.529	1.783
Price to Cash Flow	9.125	10.029
Dividend Yield	2.690	2.593
5 Years Earnings Growth	9.818	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	20.945
Technology	17.820	16.299
Industrials	11.530	12.020
Energy	8.830	7.534
Consumer Cyclical	8.410	8.599
Healthcare	8.150	8.027
Basic Materials	6.310	5.412
Communication Services	5.660	6.512
Consumer Defensive	5.430	7.442
Utilities	2.960	4.023
Real Estate	2.370	3.485

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%
Symmetry Conservative Prtf PWX	1.02B	4.34	9.34	5.28
Mackenzie NA Corp Bond SC USD	978.27M	2.02	6.42	-
Mackenzie Strategic Bond Fund F6	349.86M	1.02	4.27	1.95
Mackenzie Strategic Bond PW	349.86M	0.75	3.70	1.41
Mackenzie Strategic Bond PWX	349.86M	1.36	4.98	2.69

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