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Symmetry Moderate Growth Portfolio - F (0P0000IMCT)

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20.778 +0.046    +0.22%
08/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.73B
Symmetry Moderate Growth Portfolio - F 20.778 +0.046 +0.22%

0P0000IMCT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Moderate Growth Portfolio - F (0P0000IMCT) fund. Our Symmetry Moderate Growth Portfolio - F 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 5.150 5.370 0.220
Shares 33.880 34.000 0.120
Bonds 29.420 29.430 0.010
Convertible 0.520 0.520 0.000
Preferred 0.100 0.100 0.000
Other 30.930 30.970 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.812 18.312
Price to Book 1.676 2.967
Price to Sales 1.280 2.111
Price to Cash Flow 8.012 11.562
Dividend Yield 3.071 2.127
5 Years Earnings Growth 9.373 9.739

Sector Allocation

Name  Net % Category Average
Financial Services 26.110 20.322
Technology 13.450 18.853
Industrials 13.220 13.277
Energy 9.650 6.019
Consumer Cyclical 8.150 10.780
Basic Materials 7.940 5.432
Healthcare 6.260 10.131
Consumer Defensive 5.320 7.641
Communication Services 4.450 6.288
Utilities 3.110 2.617
Real Estate 2.350 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name ISIN Weight % Last Change %
Mack Canadian Bond Pool - 18.38 - -
Mack Us Equity Pool Series R - 18.31 - -
Mack Canadian Equity Pool - 12.25 - -
Mack Comprehensive Equity Pool - 8.82 - -
Mack EAFE Equity Pool - 7.57 - -
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 4.86 - -
Mackenzie North American Corp Bond A - 4.39 - -
Mackenzie Global Dividend Fund Series R - 3.40 - -
Mackenzie Broad Risk Premia Collection Fund Series R - 3.23 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 3.21 - -

Top Other Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Strat Incm B 2.29B 4.03 8.69 5.08
  Mackenzie Global Strat Incm F CAD 2.29B 4.86 10.19 6.47
  Mackenzie Global Strat Incm PWT8 2.29B 4.19 8.98 5.33
  Mackenzie Global Strat Incm PW CAD 2.29B 4.18 8.97 5.32
  Mackenzie Global Strat Incm A CAD 2.29B 4.02 8.68 5.06
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