Toronto - Delayed Quote • CAD
Symmetry Balanced Port A (0P0000IL38.TO)
At close: April 17 at 4:00 PM EDT
Loading Chart for 0P0000IL38.TO
DELL
- Previous Close
15.92 - YTD Return 4.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.06B
- Beta (5Y Monthly) 1.07
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 28.21%
- Last Dividend 0.19
- Inception Date Apr 1, 2019
Mackenzie Investments
Fund Family
--
Fund Category
2.06B
Net Assets
2019-04-01
Inception Date
Performance Overview: 0P0000IL38.TO
Trailing returns as of 4/17/2024.
Holdings: 0P0000IL38.TO
Top 7 Holdings (16.35% of Total Assets)
Sector Weightings
Sector0P0000IL38.TO
Technology 19.78%
Financial Services 19.24%
Industrials 11.92%
Consumer Cyclical 9.14%
Healthcare 9.04%
Energy 8.65%
Basic Materials 6.03%
Consumer Defensive 5.86%
Communication Services 5.62%
Real Estate 2.35%
Utilities 2.35%
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