Toronto - Delayed Quote CAD

Symmetry Conservative Portfolio Class - A (0P0000IL2W.TO)

16.86 +0.01 (+0.05%)
At close: July 27 at 4:00 PM EDT
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  • Previous Close 16.86
  • YTD Return 3.38%
  • Expense Ratio 2.18%
  • Category Canadian Fixed Income Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 343.88M
  • Beta (5Y Monthly) 1.12
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 5.49%
  • Last Dividend 0.00
  • Inception Date Nov 24, 2008

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Conservative Portfolio (the “Underlying Portfolio”) or in other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.

Mackenzie Investments

Fund Family

Canadian Fixed Income Balanced

Fund Category

343.88M

Net Assets

2008-11-24

Inception Date

More about Symmetry Conservative Portfolio Class - A

Performance Overview: 0P0000IL2W.TO

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Trailing returns as of 7/30/2021. Category is Canadian Fixed Income Balanced.

YTD Return

0P0000IL2W.TO
3.38%
Category
1.96%
 

1-Year Return

0P0000IL2W.TO
6.32%
Category
6.06%
 

3-Year Return

0P0000IL2W.TO
4.87%
Category
4.01%
 

5-Year Return

0P0000IL2W.TO
3.72%
Category
4.76%
 

Holdings: 0P0000IL2W.TO

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Top 10 Holdings (26.00% of Total Assets)

SymbolCompany% Assets
QUU.TO
Mackenzie US Large Cap Equity Index ETF 3.73%
XIU.TO
iShares S&P/TSX 60 Index ETF 3.71%
3.69%
IVV
iShares Core S&P 500 ETF 2.59%
LQD.TO
LQD.TO 2.51%
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 2.32%
QCN.TO
Mackenzie Canadian Equity Index ETF 2.31%
2.04%
BMO.TO
Bank of Montreal 1.70%
1.40%

Sector Weightings

Sector0P0000IL2W.TO
Financial Services   25.79%
Technology   14.78%
Industrials   10.51%
Consumer Cyclical   7.91%
Basic Materials   7.91%
Energy   7.08%
Healthcare   6.78%
Communication Services   6.48%
Consumer Defensive   5.94%
Utilities   4.58%
Real Estate   2.25%
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Recent News: 0P0000IL2W.TO

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Research Reports: 0P0000IL2W.TO

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