Toronto - Delayed Quote • CAD
Symmetry Growth Port O (0P0000RYMC.TO)
At close: April 24 at 4:00 PM EDT
Top 8 Holdings (19.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000RYMC.TO
Technology 20.84%
Financial Services 18.33%
Industrials 11.91%
Healthcare 9.73%
Consumer Cyclical 9.51%
Energy 7.64%
Consumer Defensive 5.93%
Communication Services 5.86%
Basic Materials 5.56%
Real Estate 2.44%
Utilities 2.25%
Overall Portfolio Composition (%)
| Cash | 5.34% |
| Stocks | 80.20% |
| Bonds | 9.64% |
| Others | 4.75% |
| Preferred | 0.01% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 3.37% |
| AAA | 8.09% |
| AA | 32.89% |
| A | 24.65% |
| BBB | 29.28% |
| BB | 3.07% |
| B | 0.98% |
| Below B | 0.21% |
| Other | 0.83% |
Equity Holdings
| Average | 0P0000RYMC.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 85,556.58 | -- |
| 3 Year Earnings Growth | 15.85 | -- |
Bond Holdings
| Average | 0P0000RYMC.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.94% |
| 5y Average Return | 7.63% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 954.36M |
| YTD Return | 7.26% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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