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Symmetry Fixed Income Portfolio - W (0P000075BX)

Toronto

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10.186 -0.001 -0.01%

20/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 237.96M

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

General
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0P000075BX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Fixed Income Portfolio - W (0P000075BX) fund. Our Symmetry Fixed Income Portfolio - W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.750	13.280	0.530
Shares	3.820	3.840	0.020
Bonds	79.630	79.670	0.040
Convertible	0.700	0.700	0.000
Preferred	0.090	0.090	0.000
Other	3.010	3.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	8.181
Price to Book	1.990	2.065
Price to Sales	1.534	1.464
Price to Cash Flow	9.395	3.597
Dividend Yield	2.684	4.341
5 Years Earnings Growth	10.087	9.875

Sector Allocation

Name	Net %	Category Average
Technology	19.050	10.923
Financial Services	18.780	22.080
Industrials	11.900	41.821
Healthcare	9.640	16.970
Energy	9.620	35.892
Consumer Cyclical	9.020	7.821
Basic Materials	6.020	6.964
Communication Services	5.790	32.961
Consumer Defensive	5.740	11.682
Utilities	2.240	34.069
Real Estate	2.190	10.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,538

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	6.30	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	5.74	-	-
Mackenzie Canadian All Corporate Bd ETF	-	3.65	-	-
Ontario (Province Of) 4.15%	-	3.51	-	-
Mackenzie Global Macro A	-	2.25	-	-
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R	-	1.74	-	-
Mackenzie Canadian Aggregate Bond ETF	-	1.61	-	-
Quebec (Province Of) 4.4%	-	1.49	-	-
Canada (Government of) 5.75%	-	1.48	-	-
Canada (Government of) 2.75%	-	1.43	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	5.45	1.17	-
Mackenzie Income AR	1.23B	4.99	0.37	3.04
Mackenzie Income D	1.23B	5.63	1.23	3.77
Mackenzie Income Fund A	1.23B	5.01	0.39	3.06
Mackenzie Income Fund F	1.23B	5.71	1.40	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Fixed In.	10.186	-0.001	-0.01%