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Symmetry Fixed Income Portfolio - W (0P000075BX)

Toronto

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9.898 +0.054 +0.55%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.32M

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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	15.280	16.020	0.740
Shares	4.180	4.370	0.190
Bonds	78.490	78.520	0.030
Convertible	1.030	1.030	0.000
Preferred	0.120	0.120	0.000
Other	0.890	0.940	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	11.483
Price to Book	2.295	2.054
Price to Sales	1.725	0.763
Price to Cash Flow	10.187	3.550
Dividend Yield	2.520	5.217
5 Years Earnings Growth	8.795	7.257

Sector Allocation

Name	Net %	Category Average
Technology	20.800	12.418
Financial Services	19.550	16.998
Industrials	12.060	23.404
Consumer Cyclical	9.360	8.494
Healthcare	9.140	11.913
Communication Services	6.990	43.671
Energy	6.510	15.719
Consumer Defensive	6.100	5.609
Basic Materials	4.550	6.154
Utilities	2.850	12.756
Real Estate	2.080	9.178

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mack Canadian Bond Pool	-	59.15	-	-
Mackenzie Sovereign Bond Fund	-	7.26	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	6.41	-	-
Mackenzie Canadian Strategic Fxd Inc ETF	-	6.21	-	-
Mackenzie Enhanced Fixed Inc Risk Premia	-	3.95	-	-
Mackenzie Global Macro A	-	3.81	-	-
Mackenzie North American Corp Bond A	-	3.44	-	-
Mackenzie Canadian All Corporate Bd ETF	-	3.03	-	-
Mackenzie Broad Risk Premia Collection	-	1.95	-	-
Mack EAFE Equity Pool	-	1.30	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.39B	2.22	5.27	3.36
Mackenzie Canadian Bond Fund PWX	1.22B	0.89	3.45	2.35
Mackenzie Canadian Bond Fund F	1.22B	0.50	2.76	1.64
Mackenzie Income AR	1.17B	3.89	5.38	3.29
Mackenzie Income D	1.17B	4.44	6.34	4.04

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