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Symmetry Fixed Income Portfolio - Pwx (0P00012MXJ)

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7.117 -0.002    -0.03%
20/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 237.96M
Symmetry Fixed Income Portfolio - PWX 7.117 -0.002 -0.03%

0P00012MXJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Fixed Income Portfolio - PWX (0P00012MXJ) 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 12.750 13.280 0.530
Stocks 3.820 3.840 0.020
Bonds 79.630 79.670 0.040
Convertible 0.700 0.700 0.000
Preferred 0.090 0.090 0.000
Other 3.010 3.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.444 8.181
Price to Book 1.990 2.065
Price to Sales 1.534 1.464
Price to Cash Flow 9.395 3.597
Dividend Yield 2.684 4.341
5 Years Earnings Growth 10.087 9.875

Sector Allocation

Name  Net % Category Average
Technology 19.050 10.923
Financial Services 18.780 22.080
Industrials 11.900 41.821
Healthcare 9.640 16.970
Energy 9.620 35.892
Consumer Cyclical 9.020 7.821
Basic Materials 6.020 6.964
Communication Services 5.790 32.961
Consumer Defensive 5.740 11.682
Utilities 2.240 34.069
Real Estate 2.190 10.636

Region Allocation

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

Top Holdings

Number of long holdings: 5,538

Number of short holdings: 17

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 6.30 - -
Mackenzie Core Plus Cdn Fxd Inc ETF - 5.74 - -
Mackenzie Canadian All Corporate Bd ETF - 3.65 - -
Ontario (Province Of) 4.15% - 3.51 - -
Mackenzie Global Macro A - 2.25 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 1.74 - -
Mackenzie Canadian Aggregate Bond ETF - 1.61 - -
Quebec (Province Of) 4.4% - 1.49 - -
Canada (Government of) 5.75% - 1.48 - -
Canada (Government of) 2.75% - 1.43 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie NA Corp Bond SC USD 1.14B 5.57 0.40 -
  Symmetry Conservative Prtf PWX 1.07B 7.64 2.28 5.00
  Symmetry Conserv Income Portf PWX 718.99M 6.88 2.31 4.60
  Mackenzie Strategic Bond Fund F6 338.36M 2.40 -1.26 1.93
  Mackenzie Strategic Bond PW 338.36M 2.02 -1.80 1.41
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