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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.622 +0.010 +0.09%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 706.36M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000XZBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio - F (0P0000XZBD) fund. Our Symmetry Conservative Income 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	10.200	10.470	0.270
Shares	30.030	30.140	0.110
Bonds	55.560	55.600	0.040
Convertible	0.890	0.890	0.000
Preferred	0.200	0.200	0.000
Other	3.130	3.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	16.552
Price to Book	2.064	2.383
Price to Sales	1.550	1.704
Price to Cash Flow	9.513	10.151
Dividend Yield	2.605	2.532
5 Years Earnings Growth	10.865	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	19.511
Technology	19.060	16.875
Industrials	11.580	12.161
Healthcare	9.370	8.975
Energy	8.740	8.501
Consumer Cyclical	8.600	8.311
Basic Materials	6.380	5.618
Communication Services	5.600	5.985
Consumer Defensive	5.470	6.528
Utilities	2.780	4.378
Real Estate	2.430	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: 5,568

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.53	-	-
Mackenzie Canadian All Corporate Bd ETF	-	5.70	-	-
Mackenzie Global Macro A	-	4.03	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.30	-	-
Mackenzie US Large Cap Equity ETF	-	2.23	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.92	-	-
Ontario (Province Of) 4.15%	-	1.11	-	-
Mackenzie Multi-Strategy Abs Ret A	-	1.09	-	-
Canada (Government of) 5.75%	-	0.85	-	-
Canada (Government of) 3%	-	0.84	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	7.38	2.29	-
Mackenzie Income AR	1.23B	6.58	1.27	3.32
Mackenzie Income D	1.23B	7.40	2.15	4.05
Mackenzie Income Fund A	1.23B	6.60	1.29	3.34
Mackenzie Income Fund F	1.23B	7.50	2.31	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	11.622	+0.010	+0.09%