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Symmetry Conservative Income Portfolio - Pwf (0P00012MXY)

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8.142 0.000 0.00%

01/06 - Delayed Data. 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	16.475
Price to Book	1.637	2.312
Price to Sales	1.335	1.889
Price to Cash Flow	6.435	9.781
Dividend Yield	2.651	2.707
5 Years Earnings Growth	9.972	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	23.783
Industrials	13.630	12.474
Technology	10.870	13.579
Energy	10.820	10.204
Consumer Cyclical	9.100	7.980
Basic Materials	8.190	6.236
Healthcare	6.990	5.845
Consumer Defensive	6.660	6.977
Real Estate	4.210	2.934
Utilities	3.400	4.646
Communication Services	2.980	5.424

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	4.34	9.34	5.28
Mackenzie NA Corp Bond SC USD	978.27M	2.02	6.42	-
Symmetry Conserv Income Portf PWX	671.05M	3.84	9.05	4.89
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

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