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Symmetry Conservative Portfolio Class - F (0P0000IMEX)

Toronto

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Symmetry Conservative Portfolio Class - F historical data, for real-time data please try another search

13.728 -0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.08M

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0P0000IMEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio Class - F (0P0000IMEX) fund. Our Symmetry Conservative Portfolio Class - 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	14.200	14.220	0.020
Shares	37.710	37.740	0.030
Bonds	40.100	40.110	0.010
Convertible	2.520	2.520	0.000
Preferred	0.150	0.150	0.000
Other	5.310	5.370	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.431	15.803
Price to Book	1.990	2.247
Price to Sales	1.268	1.818
Price to Cash Flow	8.760	9.473
Dividend Yield	2.560	2.768
5 Years Earnings Growth	12.023	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	32.810	23.782
Technology	13.530	13.170
Industrials	10.050	12.279
Basic Materials	7.640	6.194
Consumer Cyclical	7.220	8.207
Energy	6.990	10.420
Healthcare	6.230	6.123
Communication Services	6.030	5.397
Consumer Defensive	5.560	6.924
Real Estate	2.070	2.916
Utilities	1.870	4.669

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,260

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Great-West Lifeco Inc	-	4.59	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	3.72	-	-
iShares S&P/TSX 60 ETF	-	3.72	-	-
Mackenzie US Large Cap Equity ETF	-	3.62	-	-
iShares Core S&P 500 ETF	-	2.55	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.46	-	-
Mackenzie Canadian Equity ETF	-	2.38	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	2.32	-	-
Canada (Government of) 1.25%	-	1.87	-	-
Mackenzie Global Macro A	-	1.41	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	0.98	4.80	3.20
Mackenzie Canadian Bond Fund F	1.2B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.2B	1.08	3.97	2.47
Mackenzie Income AR	1.16B	1.85	4.56	3.08
Mackenzie Income D	1.16B	2.23	5.51	3.83

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