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Symmetry Fixed Income Portfolio - Pwx (0P0000ZWK6)

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9.583 +0.020    +0.18%
18/10 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 240.49M
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Bond
Symmetry Fixed Income Portfolio - PWX 9.583 +0.020 +0.18%

0P0000ZWK6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Fixed Income Portfolio - PWX (0P0000ZWK6) fund. Our Symmetry Fixed 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 14.000 14.120 0.120
Stocks 4.040 4.050 0.010
Bonds 77.870 77.940 0.070
Convertible 0.830 0.830 0.000
Preferred 0.090 0.090 0.000
Other 3.170 3.180 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.747 9.694
Price to Book 2.011 2.047
Price to Sales 1.520 0.815
Price to Cash Flow 9.148 3.687
Dividend Yield 2.688 4.347
5 Years Earnings Growth 10.450 10.172

Sector Allocation

Name  Net % Category Average
Financial Services 18.580 21.979
Technology 18.060 10.529
Industrials 11.610 42.470
Energy 11.430 36.146
Healthcare 9.750 16.431
Consumer Cyclical 8.780 7.400
Basic Materials 5.850 6.798
Consumer Defensive 5.600 11.657
Communication Services 5.520 33.078
Utilities 2.560 34.185
Real Estate 2.260 10.693

Region Allocation

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

Top Holdings

Number of long holdings: 5,439

Number of short holdings: 30

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 6.32 - -
Mackenzie Global Macro A - 6.04 - -
Mackenzie Core Plus Cdn Fxd Inc ETF - 5.76 - -
Mackenzie Canadian All Corporate Bd ETF - 3.46 - -
Ontario (Province Of) 4.15% - 2.96 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 1.63 - -
Quebec (Province Of) 4.4% - 1.45 - -
United States Treasury Notes 0.14972% - 1.39 - -
Alberta (Province Of) 3.1% - 1.29 - -
Canada (Government of) 3% - 1.27 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Monthly Income Conserv A 1.38B 7.60 2.32 -
  Mackenzie Income AR 1.24B 6.99 1.52 3.38
  Mackenzie Income D 1.24B 7.72 2.40 4.12
  Mackenzie Income Fund A 1.24B 7.00 1.54 3.41
  Mackenzie Income Fund F 1.24B 7.82 2.57 4.41
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