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Symmetry Conservative Income Portfolio - Pwx (0P00012MX8)

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8.097 +0.010    +0.13%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 706.36M
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Bond
Symmetry Conservative Income Portfolio - PWX 8.097 +0.010 +0.13%

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 10.200 10.470 0.270
Stocks 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 16.520
Price to Book 2.064 2.385
Price to Sales 1.550 1.715
Price to Cash Flow 9.513 10.187
Dividend Yield 2.605 2.550
5 Years Earnings Growth 10.865 10.390

Sector Allocation

Name  Net % Category Average
Financial Services 19.980 19.611
Technology 19.060 16.734
Industrials 11.580 12.132
Healthcare 9.370 8.870
Energy 8.740 8.493
Consumer Cyclical 8.600 8.312
Basic Materials 6.380 5.622
Communication Services 5.600 6.033
Consumer Defensive 5.470 6.436
Utilities 2.780 4.386
Real Estate 2.430 4.060

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 Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie NA Corp Bond SC USD 1.14B 6.61 0.95 -
  Symmetry Conservative Prtf PWX 1.05B 8.65 2.88 5.12
  Mackenzie Strategic Bond Fund F6 339.54M 3.72 -0.20 2.11
  Mackenzie Strategic Bond PW 339.54M 3.24 -0.74 1.58
  Mackenzie Strategic Bond PWX 339.54M 4.31 0.48 2.87
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