Toronto - Delayed Quote • CAD
Symmetry Fixed Inc Port LM (0P0000XRXM.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000XRXM.TO
DELL
- Previous Close
7.05 - YTD Return -0.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 241.69M
- Beta (5Y Monthly) 0.99
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 12.64%
- Last Dividend 0.09
- Inception Date Apr 1, 2019
Mackenzie Investments
Fund Family
--
Fund Category
241.69M
Net Assets
2019-04-01
Inception Date
Performance Overview: 0P0000XRXM.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000XRXM.TO
Top 3 Holdings (9.82% of Total Assets)
Sector Weightings
Sector0P0000XRXM.TO
Financial Services 19.47%
Technology 19.33%
Industrials 11.94%
Energy 10.69%
Consumer Cyclical 9.04%
Healthcare 7.47%
Basic Materials 6.27%
Communication Services 5.85%
Consumer Defensive 4.95%
Utilities 2.61%
Real Estate 2.38%
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