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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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16.475 -0.031 -0.19%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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	12.550	13.000	0.450
Shares	37.140	37.370	0.230
Bonds	47.290	47.300	0.010
Convertible	0.810	0.810	0.000
Preferred	0.150	0.150	0.000
Other	2.070	2.130	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	17.330
Price to Book	2.115	2.454
Price to Sales	1.587	1.847
Price to Cash Flow	9.503	10.314
Dividend Yield	2.583	2.536
5 Years Earnings Growth	9.066	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	21.396
Technology	18.940	17.154
Industrials	11.890	12.464
Consumer Cyclical	8.700	8.433
Energy	7.790	7.207
Healthcare	7.730	7.425
Communication Services	5.920	6.532
Basic Materials	5.850	5.494
Consumer Defensive	5.570	7.020
Utilities	2.960	3.779
Real Estate	2.310	3.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	24.13	-	-
Mack Canadian Equity Pool	-	10.48	-	-
Mack US Equity Pool	-	9.85	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	9.73	-	-
Mackenzie Sovereign Bond Fund	-	8.50	-	-
Mackenzie North American Corp Bond A	-	7.52	-	-
Mack EAFE Equity Pool	-	6.98	-	-
Mack Comprehensive Equity Pool	-	4.23	-	-
Mackenzie Global Macro A	-	2.94	-	-
Mackenzie Enhanced Fixed Inc Risk Premia	-	2.92	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.42B	3.58	6.38	3.64
Mackenzie Canadian Bond Fund F	43.82M	0.87	3.68	1.77
Mackenzie Canadian Bond Fund PWX	1.24B	1.31	4.37	2.48
Mackenzie Income AR	1.19B	5.01	6.52	3.64
Mackenzie Income D	1.19B	5.64	7.48	4.40

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