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Symmetry Moderate Growth Port Pwx (0P0000ZWMZ)

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13.750 -0.070    -0.50%
23/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.66B
Symmetry Moderate Growth Port PWX 13.750 -0.070 -0.50%

0P0000ZWMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Moderate Growth Port PWX (0P0000ZWMZ) fund. Our Symmetry Moderate Growth Port PWX 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 5.540 5.550 0.010
Shares 58.010 58.090 0.080
Bonds 30.400 30.420 0.020
Convertible 0.540 0.540 0.000
Preferred 0.100 0.100 0.000
Other 5.420 5.450 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.306 17.120
Price to Book 2.154 2.705
Price to Sales 1.606 1.938
Price to Cash Flow 9.987 10.848
Dividend Yield 2.419 2.326
5 Years Earnings Growth 10.165 10.085

Sector Allocation

Name  Net % Category Average
Financial Services 21.230 19.254
Technology 20.680 17.377
Industrials 11.230 11.840
Consumer Cyclical 9.120 9.339
Healthcare 8.740 10.135
Energy 7.350 6.378
Communication Services 6.090 7.136
Consumer Defensive 5.300 7.060
Basic Materials 5.230 4.741
Utilities 2.560 3.755
Real Estate 2.470 4.472

Region Allocation

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

Top Holdings

Number of long holdings: 5,636

Number of short holdings: 130

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 4.74 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 3.10 - -
Mackenzie Canadian Equity ETF - 2.43 - -
Mackenzie US Large Cap Equity ETF - 2.10 - -
  Apple US0378331005 1.66 195.27 -3.02%
Mac Founders Series G - 1.53 - -
Mackenzie Global Macro A - 1.52 - -
  ishares S&P 500 US4642872000 1.46 582.00 -0.64%
Mackenzie Core Plus Cdn Fxd Inc ETF - 1.45 - -
  Microsoft US5949181045 1.38 450.18 -1.03%

Top Other Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Strat Incm PWT8 2.21B -1.00 6.43 5.11
  Mackenzie Global Strat Incm PW CAD 2.21B -1.01 6.42 5.10
  Mackenzie Global Strat Incm A CAD 2.21B -1.10 6.13 4.85
  Mackenzie Global Strat Incm T5 CAD 2.21B -1.10 6.11 4.83
  Mackenzie Global Strat Incm B 2.21B -1.09 6.15 4.86
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