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Symmetry Fixed Income Portfolio - Pwf (0P00012MXI)

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Symmetry Fixed Income Portfolio - PWF historical data, for real-time data please try another search

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	11.128
Price to Book	1.292	1.933
Price to Sales	1.167	1.127
Price to Cash Flow	3.949	4.202
Dividend Yield	3.237	4.731
5 Years Earnings Growth	10.034	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	16.848
Technology	13.360	11.435
Energy	13.090	16.303
Industrials	10.570	44.173
Basic Materials	6.860	5.481
Consumer Defensive	6.680	4.752
Consumer Cyclical	6.580	7.150
Communication Services	4.960	36.113
Healthcare	4.880	12.653
Utilities	4.850	12.689
Real Estate	2.640	11.315

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	1B	0.47	6.22	4.86
Mackenzie NA Corp Bond SC USD	946.53M	-0.15	3.84	-
Symmetry Conserv Income Portf PWX	661.79M	0.51	6.23	4.53
Mackenzie Strategic Bond Fund F6	350.81M	0.70	3.16	1.85
Mackenzie Strategic Bond PW	350.81M	0.52	2.60	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Fixed In.	8.164	0.000	0.00%