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Symmetry Moderate Growth Portfolio - F (0P0000IMCT)

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20.350 +0.042    +0.20%
16/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.73B
Symmetry Moderate Growth Portfolio - F 20.350 +0.042 +0.20%

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 6.280 6.300 0.020
Shares 56.430 56.520 0.090
Bonds 31.200 31.220 0.020
Convertible 0.540 0.540 0.000
Preferred 0.100 0.100 0.000
Other 5.460 5.480 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.626 17.428
Price to Book 2.068 2.721
Price to Sales 1.552 1.968
Price to Cash Flow 9.442 10.793
Dividend Yield 2.545 2.311
5 Years Earnings Growth 9.722 9.683

Sector Allocation

Name  Net % Category Average
Financial Services 21.490 19.489
Technology 19.350 17.333
Industrials 11.290 12.120
Healthcare 8.720 9.826
Consumer Cyclical 8.660 9.457
Energy 8.020 6.290
Communication Services 5.990 7.098
Basic Materials 5.670 5.007
Consumer Defensive 5.570 7.150
Utilities 2.750 3.581
Real Estate 2.490 4.165

Region Allocation

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

Top Holdings

Number of long holdings: 5,581

Number of short holdings: 138

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 4.87 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 3.23 - -
Mackenzie Canadian Equity ETF - 2.47 - -
Mackenzie US Large Cap Equity ETF - 2.03 - -
Mackenzie Global Macro A - 1.65 - -
Canada (Government of) 3.25% - 1.60 - -
  Apple US0378331005 1.55 210.16 +0.50%
Mackenzie Core Plus Cdn Fxd Inc ETF - 1.49 - -
Mac Founders Series G - 1.40 - -
  Microsoft US5949181045 1.33 505.62 -0.04%

Top Other Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Strat Incm PWT8 2.29B 3.02 10.13 5.60
  Mackenzie Global Strat Incm PW CAD 2.29B 3.02 10.12 5.59
  Mackenzie Global Strat Incm A CAD 2.29B 2.88 9.82 5.33
  Mackenzie Global Strat Incm T5 CAD 2.29B 2.87 9.79 5.32
  Mackenzie Global Strat Incm B 2.29B 2.89 9.84 5.34
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