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Symmetry Conservative Portfolio - Pwx (0P00012MY3)

Toronto

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8.572 +0.045 +0.53%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	9.110	9.510	0.400
Shares	22.770	22.800	0.030
Bonds	47.370	47.400	0.030
Convertible	0.840	0.840	0.000
Preferred	0.160	0.160	0.000
Other	19.760	19.830	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.787	16.714
Price to Book	1.620	2.379
Price to Sales	1.281	1.784
Price to Cash Flow	7.822	10.011
Dividend Yield	3.255	2.607
5 Years Earnings Growth	9.490	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	21.144
Industrials	13.060	12.072
Technology	11.660	16.272
Energy	10.280	7.578
Basic Materials	8.620	5.477
Consumer Cyclical	8.010	8.557
Healthcare	6.460	7.801
Consumer Defensive	5.470	7.419
Communication Services	4.030	6.450
Utilities	3.320	4.056
Real Estate	2.260	3.470

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	24.33	-	-
Mack Canadian Equity Pool	-	10.46	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	9.91	-	-
Mack Us Equity Pool Series R	-	9.24	-	-
Mackenzie Sovereign Bond Fund	-	8.66	-	-
Mack EAFE Equity Pool	-	7.48	-	-
Mackenzie North American Corp Bond A	-	7.44	-	-
Mack Comprehensive Equity Pool	-	4.14	-	-
Mackenzie Global Macro A	-	2.96	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	2.96	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie NA Corp Bond SC USD	992.44M	2.02	6.42	-
Symmetry Conserv Income Portf PWX	666.17M	3.84	9.05	4.89
Mackenzie Strategic Bond Fund F6	347.7M	1.02	4.27	1.95
Mackenzie Strategic Bond PW	347.7M	0.75	3.70	1.41
Mackenzie Strategic Bond PWX	347.7M	1.36	4.98	2.69

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