Toronto - Delayed Quote CAD

Symmetry Moderate Growth Portfolio Class - O5 (0P0000UD7N.TO)

12.23 -0.05 (-0.41%)
As of July 27 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (33.53% of Total Assets)

SymbolCompany% Assets
QUU.TO
Mackenzie US Large Cap Equity Index ETF 8.84%
XIU.TO
iShares S&P/TSX 60 Index ETF 4.10%
IVV
iShares Core S&P 500 ETF 3.94%
QCN.TO
Mackenzie Canadian Equity Index ETF 3.79%
3.66%
LQD.TO
LQD.TO 2.91%
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1.88%
BMO
Bank of Montreal 1.78%
IEFA.TO
IEFA.TO 1.39%
1.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UD7N.TO
Financial Services   22.32%
Technology   16.64%
Industrials   10.89%
Consumer Cyclical   9.00%
Healthcare   8.57%
Basic Materials   7.19%
Communication Services   7.05%
Consumer Defensive   6.47%
Energy   5.75%
Utilities   3.63%
Real Estate   2.50%

Overall Portfolio Composition (%)

Cash 10.06%
Stocks 59.52%
Bonds 22.74%
Others 6.24%
Preferred 0.10%
Convertible 1.32%

Bond Ratings

US Government 0.00%
AAA 19.33%
AA 12.55%
A 20.90%
BBB 27.87%
BB 8.78%
B 6.34%
Below B 1.73%
Other 2.51%

Equity Holdings

Average 0P0000UD7N.TO Category Average
Price/Earnings 19.57 17.04
Price/Book 2.22 2.03
Price/Sales 1.75 1.64
Price/Cashflow 11.02 7.28
Median Market Cap 57,808.27 40,983.86
3 Year Earnings Growth 10.94 8.73

Bond Holdings

Average 0P0000UD7N.TO Category Average
Maturity 10.52 --
Duration 7.82 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating --

Fund Overview

Category Global Neutral Balanced
Fund Family Mackenzie Investments
Net Assets 269.57M
YTD Return 8.79%
Yield 3.97%
Morningstar Rating --
Inception Date Oct 07, 2011

Fund Summary

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

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