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Symmetry Fixed Income Portfolio - W (0P000075BX)

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9.980 -0.006    -0.06%
17/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 220.33M
Symmetry Fixed Income Portfolio - W 9.980 -0.006 -0.06%

0P000075BX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Fixed Income Portfolio - W (0P000075BX) fund. Our Symmetry Fixed Income Portfolio - W 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 17.100 17.270 0.170
Shares 3.950 4.080 0.130
Bonds 78.890 78.920 0.030
Convertible 1.000 1.000 0.000
Preferred 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.134 10.763
Price to Book 2.488 2.544
Price to Sales 1.844 1.041
Price to Cash Flow 10.798 5.184
Dividend Yield 2.315 4.327
5 Years Earnings Growth 9.026 7.542

Sector Allocation

Name  Net % Category Average
Technology 22.850 12.952
Financial Services 19.120 17.627
Industrials 11.980 21.283
Consumer Cyclical 9.330 7.955
Healthcare 8.990 12.055
Communication Services 7.530 39.424
Consumer Defensive 5.850 6.149
Energy 5.160 13.862
Basic Materials 4.250 5.401
Utilities 2.900 10.513
Real Estate 2.030 8.138

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name ISIN Weight % Last Change %
Mack Canadian Bond Pool - 59.49 - -
Mackenzie Sovereign Bond Fund - 7.28 - -
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 6.51 - -
Mackenzie Canadian Strategic Fxd Inc ETF - 6.27 - -
Mackenzie Enhanced Fixed Inc Risk Premia - 3.94 - -
Mackenzie Global Macro A - 3.90 - -
Mackenzie North American Corp Bond A - 3.45 - -
Mackenzie Canadian All Corporate Bd ETF - 3.07 - -
Mackenzie Broad Risk Premia Collection - 2.06 - -
Mack EAFE Equity Pool - 1.09 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Monthly Income Conserv A 1.42B 5.76 7.93 3.97
  Mackenzie Canadian Bond Fund F 1.24B 2.91 4.78 2.02
  Mackenzie Canadian Bond Fund PWX 1.24B 3.42 5.48 2.73
  Mackenzie Income Fund F 1.19B 8.16 9.21 5.03
  Mackenzie Income Fund LB 1.19B 7.29 8.03 3.93
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