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Symmetry Fixed Income Portfolio - Pwx (0P0000ZWK6)

Toronto

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9.283 +0.012 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.77M

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0P0000ZWK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Fixed Income Portfolio - PWX (0P0000ZWK6) fund. Our Symmetry Fixed Income 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	10.410	11.070	0.660
Shares	2.330	2.410	0.080
Bonds	78.800	78.830	0.030
Convertible	1.040	1.040	0.000
Preferred	0.130	0.130	0.000
Other	7.290	7.330	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.218	10.372
Price to Book	1.648	2.010
Price to Sales	1.289	0.739
Price to Cash Flow	8.227	3.437
Dividend Yield	3.356	4.533
5 Years Earnings Growth	8.698	7.187

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	18.451
Industrials	15.890	24.222
Technology	10.340	9.523
Healthcare	9.120	11.938
Consumer Cyclical	8.950	8.477
Basic Materials	7.060	6.794
Consumer Defensive	6.720	5.763
Energy	6.690	15.869
Communication Services	4.750	43.345
Utilities	3.170	12.938
Real Estate	2.110	9.095

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	59.45	-	-
Mackenzie Sovereign Bond Fund	-	7.29	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	6.38	-	-
Mackenzie Canadian Strategic Fxd Inc ETF	-	6.22	-	-
Mackenzie Global Macro A	-	3.84	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	3.82	-	-
Mackenzie North American Corp Bond A	-	3.45	-	-
Mackenzie Canadian All Corporate Bd ETF	-	3.03	-	-
Mackenzie Broad Risk Premia Collection Fund Series R	-	1.89	-	-
Mack EAFE Equity Pool	-	1.29	-	-

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 Fund F	1.17B	4.51	6.47	4.32
Mackenzie Income Fund LB	1.17B	3.86	5.31	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Symmetry Fixed In.	9.283	+0.012	+0.13%
Mackenzie US All .	61.463	-0.825	-1.32%
MLC MK Sup F-Anta.	3.146	+0.023	+0.73%
Empire Aggressive.	23.552	+0.020	+0.08%
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NATURAL FUNDO DE .	0.931	-0.000	-0.02%
CSHG PORTFOLIO FU.	2.958	0.000	0.00%
Columbia High Yie.	2.890	0.000	0.00%