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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.497 +0.020 +0.17%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 691.55M

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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	10.540	11.440	0.900
Stocks	27.220	27.420	0.200
Bonds	57.650	57.680	0.030
Convertible	0.880	0.880	0.000
Preferred	0.250	0.250	0.000
Other	3.460	3.500	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	16.513
Price to Book	2.048	2.420
Price to Sales	1.529	1.779
Price to Cash Flow	9.521	10.197
Dividend Yield	2.638	2.548
5 Years Earnings Growth	10.252	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	20.635
Technology	19.750	17.133
Industrials	11.310	11.602
Consumer Cyclical	9.120	8.538
Energy	8.770	7.628
Healthcare	8.000	8.562
Basic Materials	5.800	5.053
Communication Services	5.670	6.170
Consumer Defensive	5.060	7.054
Utilities	2.840	4.148
Real Estate	2.350	3.856

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,610

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	13.21	-	-
Mackenzie Canadian All Corporate Bd ETF	-	5.95	-	-
Mackenzie Global Macro A	-	5.15	-	-
Mackenzie Core Plus Cdn Fxd Inc ETF	-	2.39	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.94	-	-
Canada (Government of) 3.25%	-	1.60	-	-
Mackenzie US Large Cap Equity ETF	-	1.44	-	-
Ontario (Province Of) 4.15%	-	1.30	-	-
Mackenzie Enhanced Equity Risk Premia Fund Series R	-	1.21	-	-
Canada (Government of) 3%	-	0.95	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.41B	2.13	3.57	3.29
Mackenzie Canadian Bond Fund F	1.24B	2.12	1.50	1.73
Mackenzie Canadian Bond Fund PWX	1.24B	2.23	2.18	2.44
Mackenzie Income Fund F	1.22B	2.84	4.00	4.09
Mackenzie Income Fund LB	1.22B	2.66	2.88	3.00

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