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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.328 +0.027 +0.24%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.95M

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0P0000XZBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio - F (0P0000XZBD) fund. Our Symmetry Conservative Income Portfolio - F 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	10.780	11.220	0.440
Shares	27.080	27.220	0.140
Bonds	58.070	58.120	0.050
Convertible	0.950	0.950	0.000
Preferred	0.200	0.200	0.000
Other	2.910	2.930	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	16.326
Price to Book	2.101	2.378
Price to Sales	1.578	1.771
Price to Cash Flow	9.793	10.069
Dividend Yield	2.555	2.587
5 Years Earnings Growth	9.905	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	21.144
Technology	19.300	16.643
Industrials	11.550	11.559
Consumer Cyclical	9.150	8.464
Energy	8.290	7.705
Healthcare	8.090	8.390
Basic Materials	5.870	5.051
Communication Services	5.800	6.267
Consumer Defensive	4.970	7.213
Utilities	2.780	4.066
Real Estate	2.280	3.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,627

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.18	-	-
Mackenzie Canadian All Corporate Bd ETF	-	5.97	-	-
Mackenzie Global Macro A	-	5.42	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.40	-	-
Canada (Government of) 3.25%	-	2.08	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.94	-	-
Mackenzie Enhanced Equity Risk Premia Fund Series R	-	1.34	-	-
Mackenzie US Large Cap Equity ETF	-	1.32	-	-
Ontario (Province Of) 3.8%	-	1.06	-	-
Canada Housing Trust No.1 3.5%	-	0.95	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.39B	1.01	3.65	3.19
Mackenzie Canadian Bond Fund F	1.23B	1.65	2.24	1.71
Mackenzie Canadian Bond Fund PWX	1.23B	1.82	2.92	2.43
Mackenzie Income AR	1.19B	1.61	2.98	3.01
Mackenzie Income D	1.19B	1.83	3.91	3.76

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