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Symmetry Conservative Portfolio - Pwx (0P00012MY3)

Toronto

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7.966 -0.001 -0.01%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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0P00012MY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio - PWX (0P00012MY3) fund. Our Symmetry Conservative Portfolio - 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	8.470	8.890	0.420
Stocks	38.420	38.500	0.080
Bonds	47.770	47.880	0.110
Convertible	0.780	0.780	0.000
Preferred	0.160	0.160	0.000
Other	4.400	4.440	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	16.112
Price to Book	2.084	2.388
Price to Sales	1.547	1.735
Price to Cash Flow	9.576	10.079
Dividend Yield	2.632	2.571
5 Years Earnings Growth	10.074	10.264

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	20.279
Technology	19.200	16.871
Industrials	11.690	11.853
Healthcare	9.070	8.790
Consumer Cyclical	8.790	8.610
Energy	8.220	7.636
Basic Materials	6.300	5.271
Communication Services	5.710	5.902
Consumer Defensive	5.390	7.035
Utilities	2.800	4.244
Real Estate	2.450	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,614

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	9.65	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	2.70	-	-
Mackenzie US Large Cap Equity ETF	-	2.53	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.53	-	-
Mackenzie Global Macro A	-	2.44	-	-
Canada (Government of) 3%	-	1.26	-	-
Canada (Government of) 3.25%	-	1.11	-	-
Canada Housing Trust No.1 3.5%	-	1.03	-	-
Ontario (Province Of) 4.15%	-	0.96	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	0.95	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie NA Corp Bond SC USD	966.98M	0.84	2.04	-
Symmetry Conserv Income Portf PWX	695.89M	1.89	4.42	4.68
Mackenzie Strategic Bond PWX	350.9M	1.08	1.49	2.53
Mackenzie Strategic Bond Fund F6	350.9M	1.02	0.80	1.77
Mackenzie Strategic Bond PW	350.9M	0.98	0.25	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	7.966	-0.001	-0.01%