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Symmetry Fixed Income Portfolio - W (0P000075BX)

Toronto

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10.006 +0.026 +0.26%

20/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.33M

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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	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	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 AR	1.19B	7.34	8.10	3.99
Mackenzie Income D	1.19B	8.06	9.09	4.76

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