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Symmetry Conservative Portfolio - Pwf (0P00012MXD)

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8.561 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00012MXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio - PWF (0P00012MXD) fund. Our Symmetry Conservative 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	8.340	8.600	0.260
Shares	34.720	34.790	0.070
Bonds	51.690	51.760	0.070
Convertible	1.270	1.270	0.000
Preferred	0.370	0.370	0.000
Other	3.610	3.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.210	16.698
Price to Book	1.637	2.337
Price to Sales	1.330	1.904
Price to Cash Flow	6.503	9.840
Dividend Yield	2.642	2.683
5 Years Earnings Growth	9.930	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	23.707
Industrials	13.630	12.646
Energy	10.910	10.184
Technology	10.580	13.640
Consumer Cyclical	9.030	7.797
Basic Materials	8.510	6.252
Healthcare	6.870	5.688
Consumer Defensive	6.440	7.099
Real Estate	4.280	2.933
Utilities	3.420	4.652
Communication Services	2.910	5.493

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 %
Mackenzie Multi-Strategy Abs Ret A	-	2.73	-	-
Canada (Government of) 2%	-	2.13	-	-
Canada (Government of) 2.75%	-	1.13	-	-
The Toronto-Dominion Bank	-	1.04	-	-
Ontario (Province Of) 2.9%	-	1.01	-	-
Royal Bank of Canada	-	1.00	-	-
Ontario (Province Of) 2.9%	-	0.95	-	-
United States Treasury Bonds 2.75%	-	0.93	-	-
Canada Housing Trust No.1 1.93%	-	0.85	-	-
Bank of Montreal	-	0.75	-	-

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	1.05B	2.52	5.39	-
Symmetry Conserv Income Portf PWX	670.12M	4.28	7.74	4.76
Mackenzie Strategic Bond Fund F6	345.72M	0.44	2.96	1.77
Mackenzie Strategic Bond PW	345.72M	0.12	2.40	1.23

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