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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.857 -0.005 -0.03%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	8.620	8.960	0.340
Shares	23.590	23.670	0.080
Bonds	47.290	47.300	0.010
Convertible	0.810	0.810	0.000
Preferred	0.150	0.150	0.000
Other	19.550	19.610	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	16.770
Price to Book	1.680	2.380
Price to Sales	1.302	1.792
Price to Cash Flow	8.023	10.027
Dividend Yield	3.168	2.604
5 Years Earnings Growth	9.302	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	21.241
Industrials	13.640	12.114
Technology	12.090	16.228
Energy	10.030	7.586
Basic Materials	8.140	5.505
Consumer Cyclical	7.880	8.499
Healthcare	6.420	7.662
Consumer Defensive	5.370	7.382
Communication Services	4.160	6.567
Utilities	3.250	4.010
Real Estate	2.280	3.375

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	24.18	-	-
Mack Canadian Equity Pool	-	10.54	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	9.73	-	-
Mack Us Equity Pool Series R	-	9.50	-	-
Mackenzie Sovereign Bond Fund	-	8.53	-	-
Mack EAFE Equity Pool	-	7.50	-	-
Mackenzie North American Corp Bond A	-	7.49	-	-
Mack Comprehensive Equity Pool	-	4.20	-	-
Mackenzie Global Macro A	-	2.95	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	2.84	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.38B	2.22	5.27	3.36
Mackenzie Canadian Bond Fund F	1.21B	0.50	2.76	1.64
Mackenzie Canadian Bond Fund PWX	1.21B	0.89	3.45	2.35
Mackenzie Income PW	1.17B	4.18	5.88	3.75
Mackenzie Income PWX	1.17B	5.06	7.42	5.29

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