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Symmetry Moderate Growth Portfolio - F (0P0000IMCT)

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19.731 -0.040    -0.18%
20/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Other
Symmetry Moderate Growth Portfolio - F 19.731 -0.040 -0.18%

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 5.160 5.460 0.300
Shares 63.410 63.440 0.030
Bonds 25.980 25.980 0.000
Convertible 0.430 0.430 0.000
Preferred 0.100 0.100 0.000
Other 4.930 4.940 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.140 17.547
Price to Book 2.168 2.687
Price to Sales 1.587 1.895
Price to Cash Flow 10.000 11.021
Dividend Yield 2.455 2.309
5 Years Earnings Growth 10.569 10.836

Sector Allocation

Name  Net % Category Average
Technology 21.620 17.430
Financial Services 18.370 18.266
Industrials 11.540 12.461
Healthcare 9.300 10.670
Consumer Cyclical 9.030 9.268
Energy 8.190 6.848
Communication Services 6.210 6.350
Basic Materials 5.760 5.211
Consumer Defensive 5.450 6.972
Utilities 2.360 3.863
Real Estate 2.180 4.345

Region Allocation

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

Top Holdings

Number of long holdings: 5,657

Number of short holdings: 20

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 5.05 - -
Mackenzie US Large Cap Equity ETF - 4.36 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 3.26 - -
Mackenzie Canadian Equity ETF - 3.10 - -
  Microsoft US5949181045 1.80 435.27 -0.78%
  ishares S&P 500 US4642872000 1.73 572.99 -0.21%
Mackenzie Global Macro A - 1.72 - -
  Apple US0378331005 1.62 228.20 -0.29%
Mackenzie Core Plus Cdn Fxd Inc ETF - 1.42 - -
  NVIDIA US67066G1040 1.40 116.00 -1.59%

Top Other Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Strat Incm PWT8 2.2B 10.73 2.96 5.71
  Mackenzie Global Strat Incm PW CAD 2.2B 10.72 2.96 5.70
  Mackenzie Global Strat Incm A CAD 2.2B 10.52 2.67 5.45
  Mackenzie Global Strat Incm T5 CAD 2.2B 10.51 2.65 5.43
  Mackenzie Global Strat Incm B 2.2B 10.54 2.69 5.46
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