Returns Chart

Symmetry Conservative Income Port Series LB (MFC4444) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.51%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.91% 665.58M -- 0.89%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-97.67M 7.93% Upgrade Upgrade

Basic Info

Investment Strategy
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 other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. The Fund may also invest directly in Canadian and foreign fixed-income and equity securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Global Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 86
-51.05M Peer Group Low
130.74M Peer Group High
1 Year
% Rank: 85
-97.67M
-921.46M Peer Group Low
1.413B Peer Group High
3 Months
% Rank: 86
-156.38M Peer Group Low
1.111B Peer Group High
3 Years
% Rank: 87
-3.425B Peer Group Low
1.324B Peer Group High
6 Months
% Rank: 86
-418.31M Peer Group Low
1.391B Peer Group High
5 Years
% Rank: 94
-2.407B Peer Group Low
4.366B Peer Group High
YTD
% Rank: 89
-328.12M Peer Group Low
385.29M Peer Group High
10 Years
% Rank: 20
-3.040B Peer Group Low
13.81B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.54%
7.63%
6.60%
3.40%
-11.56%
7.92%
7.89%
2.86%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
0.38%
7.40%
6.34%
1.31%
-8.50%
5.61%
9.07%
2.63%
0.31%
7.23%
6.43%
1.23%
-8.85%
5.45%
9.57%
2.77%
-1.92%
7.27%
4.72%
2.92%
-7.49%
4.34%
7.92%
2.16%
-4.28%
8.26%
6.37%
4.51%
-9.22%
4.89%
9.76%
2.41%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 2.29%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.33
Weighted Average Price to Sales Ratio 5.810
Weighted Average Price to Book Ratio 6.717
Weighted Median ROE 27.71%
Weighted Median ROA 9.36%
ROI (TTM) 14.80%
Return on Investment (TTM) 14.80%
Earning Yield 0.0524
LT Debt / Shareholders Equity 0.9735
Bond
Yield to Maturity (2-28-25) 4.38%
Average Coupon 4.14%
Calculated Average Quality 3.171
Effective Maturity 10.65
Nominal Maturity 11.99
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 18.17%
EPS Growth (3Y) 10.14%
EPS Growth (5Y) 13.01%
Sales Growth (1Y) 10.12%
Sales Growth (3Y) 11.41%
Sales Growth (5Y) 10.90%
Sales per Share Growth (1Y) 13.75%
Sales per Share Growth (3Y) 11.61%
Operating Cash Flow - Growth Ratge (3Y) 12.26%
As of February 28, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
MFC3981 Fee-based Advice
MFC4295 Commission-based Advice
MFC4445 Commission-based Advice
MFC4458 Commission-based Advice
MFC4496 Commission-based Advice
MFC4545 Fee-based Advice
MFC4547 Commission-based Advice
MFC4572 Fee-based Advice
MFC4574 Commission-based Advice
MFC4680 Do-It-Yourself
MFC4982 Fee-based Advice
MFC4983 Fee-based Advice
MFC5371 Commission-based Advice
MFC5693 Commission-based Advice
MFC5848 Fee-based Advice
MFC5849 Fee-based Advice
MFC6068 Commission-based Advice
MFC6142 Commission-based Advice
MFC6401 Commission-based Advice
MFC6775 Commission-based Advice
MFC6776 Commission-based Advice
MFC6939 Fee-based Advice
MFC6940 Fee-based Advice
MFC9252 Institutional
MFC9253 Commission-based Advice
MRD234 Commission-based Advice
MRD734 Commission-based Advice
MRD834 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 7.34%
Stock 27.20%
Bond 62.78%
Convertible 0.00%
Preferred 0.28%
Other 2.40%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) 13.57% 85.20 -0.19%
Mackenzie Canadian All Corporate Bond Index ETF 6.05% 95.56 -0.20%
MACKENZIE GLOBAL MACRO SERIES R
5.56% -- --
CASH AND CASH EQUIVALENTS
3.23% -- --
Mackenzie Canadian Strategic Fixed Income ETF 2.45% 19.07 -0.31%
Mackenzie Emerging Mkt B Idx ETF (CAD-Hgd) 1.99% 78.57 -0.88%
CANADA (GOVERNMENT) 3.25% 01-DEC-2034
1.72% -- --
MACKENZIE ENHANCED EQUITY RISK PREMIA FUND
1.35% -- --
Mackenzie US Large Cap Equity Index ETF 1.31% 246.22 0.50%
CANADA (GOVERNMENT) 3.25% 01-JUN-2035
1.18% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
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 other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. The Fund may also invest directly in Canadian and foreign fixed-income and equity securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Global Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 2.29%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.33
Weighted Average Price to Sales Ratio 5.810
Weighted Average Price to Book Ratio 6.717
Weighted Median ROE 27.71%
Weighted Median ROA 9.36%
ROI (TTM) 14.80%
Return on Investment (TTM) 14.80%
Earning Yield 0.0524
LT Debt / Shareholders Equity 0.9735
Bond
Yield to Maturity (2-28-25) 4.38%
Average Coupon 4.14%
Calculated Average Quality 3.171
Effective Maturity 10.65
Nominal Maturity 11.99
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 18.17%
EPS Growth (3Y) 10.14%
EPS Growth (5Y) 13.01%
Sales Growth (1Y) 10.12%
Sales Growth (3Y) 11.41%
Sales Growth (5Y) 10.90%
Sales per Share Growth (1Y) 13.75%
Sales per Share Growth (3Y) 11.61%
Operating Cash Flow - Growth Ratge (3Y) 12.26%
As of February 28, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
MFC3981 Fee-based Advice
MFC4295 Commission-based Advice
MFC4445 Commission-based Advice
MFC4458 Commission-based Advice
MFC4496 Commission-based Advice
MFC4545 Fee-based Advice
MFC4547 Commission-based Advice
MFC4572 Fee-based Advice
MFC4574 Commission-based Advice
MFC4680 Do-It-Yourself
MFC4982 Fee-based Advice
MFC4983 Fee-based Advice
MFC5371 Commission-based Advice
MFC5693 Commission-based Advice
MFC5848 Fee-based Advice
MFC5849 Fee-based Advice
MFC6068 Commission-based Advice
MFC6142 Commission-based Advice
MFC6401 Commission-based Advice
MFC6775 Commission-based Advice
MFC6776 Commission-based Advice
MFC6939 Fee-based Advice
MFC6940 Fee-based Advice
MFC9252 Institutional
MFC9253 Commission-based Advice
MRD234 Commission-based Advice
MRD734 Commission-based Advice
MRD834 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC4444.TO", "name")
Broad Asset Class: =YCI("M:MFC4444.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC4444.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC4444.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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