Symmetry Moderate Growth Port Series PWX (MFC6076)
14.51
-0.01
(-0.09%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 1.776B | 2.20% | 8.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -148.14M | 14.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on 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 equity and fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| 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:
91
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
92
-148.14M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
91
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
94
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
92
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
96
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
92
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
90
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 54.80% |
| Bond | 36.33% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACK CANADIAN BOND POOL R
|
22.31% | -- | -- |
|
MACK US EQUITY POOL SERIES R
|
17.95% | -- | -- |
|
SYMMETRY CANADIAN EQUITY SERIES R
|
10.66% | -- | -- |
|
MACK COMPREHENSIVE EQUITY POOL R
|
7.96% | -- | -- |
|
SYMMETRY LOW VOLATILITY SERIES R
|
6.05% | -- | -- |
|
MACKENZIE NORTH AMERICAN CORPORATE BOND O
|
5.09% | -- | -- |
| Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) | 4.84% | 86.11 | -0.02% |
|
MACKENZIE BROAD RISK PREMIA COLLECTION FUND R
|
3.42% | -- | -- |
|
MACKENZIE GLOBAL DIVIDEND FUND R
|
3.13% | -- | -- |
|
MACKENZIE ENHANCED FIXED INCOME RISK PREMIA FUND R
|
2.87% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 balance between long-term capital appreciation and income, with an emphasis on 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 equity and fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| 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 (12-30-25) | 2.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.54 |
| Weighted Average Price to Sales Ratio | 5.833 |
| Weighted Average Price to Book Ratio | 5.929 |
| Weighted Median ROE | 37.94% |
| Weighted Median ROA | 8.49% |
| ROI (TTM) | 13.99% |
| Return on Investment (TTM) | 13.99% |
| Earning Yield | 0.0537 |
| LT Debt / Shareholders Equity | 0.8364 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.27% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 3.020 |
| Effective Maturity | 10.55 |
| Nominal Maturity | 12.26 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.61% |
| EPS Growth (3Y) | 6.58% |
| EPS Growth (5Y) | 11.37% |
| Sales Growth (1Y) | 10.36% |
| Sales Growth (3Y) | 9.89% |
| Sales Growth (5Y) | 10.26% |
| Sales per Share Growth (1Y) | 10.97% |
| Sales per Share Growth (3Y) | 9.72% |
| Operating Cash Flow - Growth Rate (3Y) | 10.18% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC2898 | Commission-based Advice |
| MFC2900 | Fee-based Advice |
| MFC2903 | Commission-based Advice |
| MFC3882 | Commission-based Advice |
| MFC3883 | Commission-based Advice |
| MFC3893 | Do-It-Yourself |
| MFC4258 | -- |
| MFC4442 | Commission-based Advice |
| MFC4443 | Commission-based Advice |
| MFC4461 | Commission-based Advice |
| MFC4489 | Commission-based Advice |
| MFC4557 | Fee-based Advice |
| MFC4558 | Commission-based Advice |
| MFC4584 | Fee-based Advice |
| MFC4585 | Commission-based Advice |
| MFC4662 | Do-It-Yourself |
| MFC4954 | Fee-based Advice |
| MFC4955 | Fee-based Advice |
| MFC5367 | Commission-based Advice |
| MFC5696 | Commission-based Advice |
| MFC5839 | Fee-based Advice |
| MFC5840 | Fee-based Advice |
| MFC6150 | Commission-based Advice |
| MFC6409 | Commission-based Advice |
| MFC6793 | Commission-based Advice |
| MFC6794 | Commission-based Advice |
| MFC6955 | Fee-based Advice |
| MFC6956 | Fee-based Advice |
| MFC9256 | Commission-based Advice |
| MRD123 | Commission-based Advice |
| MRD723 | Commission-based Advice |
| MRD823 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MFC6076.TO", "name") |
| Broad Asset Class: =YCI("M:MFC6076.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC6076.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC6076.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |