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Symmetry Conservative Portfolio - Pwx (0P00012MY3)

Toronto

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8.471 -0.001 -0.02%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00012MY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio - PWX (0P00012MY3) fund. Our Symmetry Conservative Portfolio - PWX 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	9.430	9.540	0.110
Shares	35.250	35.350	0.100
Bonds	49.160	49.190	0.030
Convertible	0.830	0.830	0.000
Preferred	0.150	0.150	0.000
Other	5.170	5.200	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	16.648
Price to Book	1.971	2.380
Price to Sales	1.512	1.783
Price to Cash Flow	9.086	10.029
Dividend Yield	2.708	2.593
5 Years Earnings Growth	9.740	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	20.945
Technology	17.740	16.299
Industrials	11.640	12.020
Energy	8.690	7.534
Consumer Cyclical	8.490	8.599
Healthcare	8.270	8.027
Basic Materials	6.230	5.412
Communication Services	5.640	6.512
Consumer Defensive	5.500	7.442
Utilities	2.870	4.023
Real Estate	2.380	3.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,578

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	9.78	-	-
Mackenzie Global Macro A	-	3.09	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	2.85	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.64	-	-
Canada (Government of) 3.25%	-	2.61	-	-
Canada (Government of) 3.25%	-	1.76	-	-
Mackenzie US Large Cap Equity ETF	-	1.73	-	-
Canada Housing Trust No.1 3.5%	-	1.49	-	-
Ontario (Province Of) 3.6%	-	1.34	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	0.98	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie NA Corp Bond SC USD	978.27M	2.02	6.42	-
Symmetry Conserv Income Portf PWX	671.05M	3.84	9.05	4.89
Mackenzie Strategic Bond Fund F6	349.86M	1.02	4.27	1.95
Mackenzie Strategic Bond PW	349.86M	0.75	3.70	1.41
Mackenzie Strategic Bond PWX	349.86M	1.36	4.98	2.69

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