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Symmetry Conservative Income Portfolio - Pwf (0P00012MXY)

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Symmetry Conservative Income Portfolio - PWF historical data, for real-time data please try another search

8.142 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00012MXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio - PWF (0P00012MXY) fund. Our Symmetry Conservative Income Portfolio - PWF 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	10.160	10.420	0.260
Shares	28.150	28.250	0.100
Bonds	56.200	56.270	0.070
Convertible	1.340	1.340	0.000
Preferred	0.440	0.440	0.000
Other	3.710	3.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	16.642
Price to Book	1.637	2.323
Price to Sales	1.335	1.893
Price to Cash Flow	6.435	9.801
Dividend Yield	2.651	2.705
5 Years Earnings Growth	9.972	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	23.770
Industrials	13.630	12.724
Technology	10.870	13.441
Energy	10.820	10.181
Consumer Cyclical	9.100	7.819
Basic Materials	8.190	6.262
Healthcare	6.990	5.755
Consumer Defensive	6.660	7.097
Real Estate	4.210	2.908
Utilities	3.400	4.705
Communication Services	2.980	5.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,213

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	2.31	-	-
Mackenzie Multi-Strategy Abs Ret A	-	2.04	-	-
Canada (Government of) 2.75%	-	1.67	-	-
United States Treasury Bonds 2.75%	-	1.38	-	-
Ontario (Province Of) 2.9%	-	1.01	-	-
Ontario (Province Of) 2.9%	-	0.95	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	0.93	-	-
Canada Housing Trust No.1 1.93%	-	0.85	-	-
The Toronto-Dominion Bank	-	0.81	-	-
Royal Bank of Canada	-	0.78	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.02B	4.82	8.04	5.10
Mackenzie NA Corp Bond SC USD	978.27M	2.52	5.39	-
Symmetry Conserv Income Portf PWX	671.05M	4.28	7.74	4.76
Mackenzie Strategic Bond PW	349.86M	0.12	2.40	1.23
Mackenzie Strategic Bond PWX	349.86M	0.83	3.66	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	8.142	0.000	0.00%