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Symmetry Fixed Income Portfolio - Pwf (0P00012MXI)

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8.164 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.36M

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0P00012MXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Fixed Income Portfolio - PWF (0P00012MXI) fund. Our Symmetry Fixed Income Portfolio - PWF 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	13.430	13.790	0.360
Shares	0.870	0.900	0.030
Bonds	80.060	80.200	0.140
Convertible	1.700	1.700	0.000
Preferred	0.410	0.410	0.000
Other	3.530	3.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.586	9.161
Price to Book	1.292	1.802
Price to Sales	1.167	0.858
Price to Cash Flow	3.949	5.834
Dividend Yield	3.237	4.968
5 Years Earnings Growth	10.034	10.338

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	18.121
Technology	13.360	8.828
Energy	13.090	15.909
Industrials	10.570	38.040
Basic Materials	6.860	6.699
Consumer Defensive	6.680	5.092
Consumer Cyclical	6.580	8.138
Communication Services	4.960	28.338
Healthcare	4.880	33.101
Utilities	4.850	13.114
Real Estate	2.640	11.364

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,960

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	10.94	-	-
Mackenzie Multi-Strategy Abs Ret A	-	1.66	-	-
United States Treasury Notes 2.88%	-	1.57	-	-
Ontario (Province Of) 2.9%	-	1.37	-	-
iShares Canadian Corporate Bond ETF	-	1.37	-	-
Canada (Government of) 1.35%	-	1.33	-	-
Ontario (Province Of) 2.9%	-	1.30	-	-
Canada (Government of) 6.46%	-	1.26	-	-
Canada Housing Trust No.1 1.93%	-	1.15	-	-
Canada (Government of) 2.75%	-	0.84	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.02B	4.34	9.34	5.28
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

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