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Symmetry Fixed Income Portfolio - Pwx (0P0000ZWK6)

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9.526 +0.020    +0.16%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 233.15M
Symmetry Fixed Income Portfolio - PWX 9.526 +0.020 +0.16%

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 14.670 15.330 0.660
Stocks 3.510 3.630 0.120
Bonds 77.660 77.750 0.090
Convertible 0.890 0.890 0.000
Preferred 0.090 0.090 0.000
Other 3.180 3.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.901 9.054
Price to Book 1.990 2.054
Price to Sales 1.519 0.817
Price to Cash Flow 9.208 3.713
Dividend Yield 2.751 4.070
5 Years Earnings Growth 10.891 11.005

Sector Allocation

Name  Net % Category Average
Financial Services 19.410 22.191
Technology 18.260 10.759
Industrials 11.900 42.454
Healthcare 10.180 16.857
Energy 8.870 35.747
Consumer Cyclical 8.810 7.814
Consumer Defensive 6.010 4.952
Basic Materials 6.000 6.098
Communication Services 5.670 33.003
Utilities 2.700 34.277
Real Estate 2.180 10.743

Region Allocation

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

Top Holdings

Number of long holdings: 5,420

Number of short holdings: 193

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 6.48 - -
Mackenzie Core Plus Cdn Fxd Inc ETF - 5.86 - -
Mackenzie Global Macro A - 4.33 - -
Mackenzie Canadian All Corporate Bd ETF - 3.52 - -
Ontario (Province Of) 4.15% - 3.09 - -
Quebec (Province Of) 4.4% - 1.47 - -
Canada (Government of) 2.75% - 1.46 - -
United States Treasury Notes 0.14972% - 1.38 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 1.33 - -
Alberta (Province Of) 3.1% - 1.30 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Monthly Income Conserv A 1.37B 7.38 2.29 -
  Mackenzie Income D 1.23B 7.40 2.15 4.05
  Mackenzie Income Fund A 1.23B 6.60 1.29 3.34
  Mackenzie Income Fund F 1.23B 7.50 2.31 4.34
  Mackenzie Income Fund LB 1.23B 6.53 1.20 3.25
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