Symmetry Conservative Income Port Series LB (MFC4444)
11.36
+0.01
(+0.06%)
CAD |
Jul 04 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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% |
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. |