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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.480 +0.010 +0.10%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000IMDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio - F (0P0000IMDT) fund. Our Symmetry Conservative 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	8.730	9.010	0.280
Shares	38.820	38.900	0.080
Bonds	46.370	46.410	0.040
Convertible	0.800	0.800	0.000
Preferred	0.170	0.170	0.000
Other	5.100	5.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	16.552
Price to Book	2.055	2.383
Price to Sales	1.535	1.704
Price to Cash Flow	9.484	10.151
Dividend Yield	2.603	2.532
5 Years Earnings Growth	10.845	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	19.511
Technology	19.180	16.875
Industrials	11.670	12.161
Healthcare	9.440	8.975
Consumer Cyclical	8.670	8.311
Energy	8.590	8.501
Basic Materials	6.340	5.618
Communication Services	5.590	5.985
Consumer Defensive	5.500	6.528
Utilities	2.660	4.378
Real Estate	2.410	4.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,569

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	9.82	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	2.90	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.47	-	-
Mackenzie US Large Cap Equity ETF	-	2.45	-	-
Mackenzie Global Macro A	-	1.82	-	-
Ontario (Province Of) 4.15%	-	1.27	-	-
Canada (Government of) 5.75%	-	1.10	-	-
Canada (Government of) 3%	-	1.06	-	-
Mackenzie Multi-Strategy Abs Ret A	-	1.05	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	0.93	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	7.38	2.29	-
Mackenzie Income PWX	1.23B	8.31	3.23	5.32
Mackenzie Income AR	1.23B	6.58	1.27	3.32
Mackenzie Income D	1.23B	7.40	2.15	4.05
Mackenzie Income Fund A	1.23B	6.60	1.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	15.480	+0.010	+0.10%