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Symmetry Conservative Income Portfolio - Pwx (0P00012MX8)

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8.098 -0.040    -0.55%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 723.58M
Type:  Fund
Market:  Canada
Asset Class:  Bond
Symmetry Conservative Income Portfolio - PWX 8.098 -0.040 -0.55%

0P00012MX8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio - PWX (0P00012MX8) fund. Our Symmetry Conservative Income 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 9.860 9.920 0.060
Shares 30.270 30.290 0.020
Bonds 55.620 55.690 0.070
Convertible 0.840 0.840 0.000
Preferred 0.200 0.200 0.000
Other 3.200 3.210 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.920 16.552
Price to Book 2.090 2.383
Price to Sales 1.546 1.704
Price to Cash Flow 9.660 10.151
Dividend Yield 2.599 2.532
5 Years Earnings Growth 10.733 10.624

Sector Allocation

Name  Net % Category Average
Financial Services 19.480 19.511
Technology 19.180 16.875
Industrials 11.770 12.161
Healthcare 9.130 8.975
Energy 9.130 8.501
Consumer Cyclical 8.820 8.311
Basic Materials 6.350 5.618
Communication Services 5.720 5.985
Consumer Defensive 5.410 6.528
Utilities 2.660 4.378
Real Estate 2.360 4.026

Region Allocation

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

Top Holdings

Number of long holdings: 5,550

Number of short holdings: 32

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 13.30 - -
Mackenzie Canadian All Corporate Bd ETF - 5.64 - -
Mackenzie Global Macro A - 5.24 - -
Mackenzie Core Plus Cdn Fxd Inc ETF - 2.27 - -
Mackenzie US Large Cap Equity ETF - 1.99 - -
Mackenzie Emerging Markets Bd ETF CAD H - 1.85 - -
Mackenzie Multi-Strategy Abs Ret A - 1.08 - -
Ontario (Province Of) 4.15% - 1.07 - -
Canada (Government of) 5.75% - 0.83 - -
Canada (Government of) 3% - 0.82 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie NA Corp Bond SC USD 1.12B 6.61 0.95 -
  Symmetry Conservative Prtf PWX 1.08B 8.65 2.88 5.12
  Mackenzie Strategic Bond Fund F6 346.8M 3.72 -0.20 2.11
  Mackenzie Strategic Bond PW 346.8M 3.24 -0.74 1.58
  Mackenzie Strategic Bond PWX 346.8M 4.31 0.48 2.87
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