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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.710 | 10.710 | 0.000 |
Shares | 83.640 | 83.640 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 5.440 | 5.690 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 15.173 |
Price to Book | 1.398 | 1.973 |
Price to Sales | 0.817 | 1.558 |
Price to Cash Flow | 4.776 | 6.847 |
Dividend Yield | 3.068 | 2.639 |
5 Years Earnings Growth | 12.913 | 16.474 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.610 | 47.171 |
Energy | 45.130 | 50.105 |
Industrials | 4.660 | 1.888 |
Utilities | 2.360 | 0.995 |
Consumer Cyclical | 1.230 | 2.681 |
Financial Services | 0.010 | 0.020 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tourmaline Oil | CA89156V1067 | 3.47 | 60.36 | +0.13% | |
TotalEnergies SE ADR | US89151E1091 | 3.44 | 59.71 | +0.39% | |
Endeavour Mining | GB00BL6K5J42 | 3.29 | 58.68 | -0.22% | |
Shell ADR | US7802593050 | 3.26 | 73.21 | +2.01% | |
Advantage Oil&Gas | CA00791P1071 | 3.08 | 11.860 | +2.86% | |
First Quantum Minerals | CA3359341052 | 2.25 | 14.08 | 0.00% | |
Heidelberg Materials | DE0006047004 | 2.21 | 188.050 | -1.26% | |
Cenovus Energy Inc | CA15135U1093 | 2.19 | 23.67 | +1.41% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.07 | 73.32 | +1.19% | |
Saint Gobain | FR0000125007 | 2.01 | 94.32 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 925.65M | 10.76 | 17.34 | 4.72 | ||
Mackenzie Cundill Canadian Sec A | 452.26M | 12.37 | 17.00 | 6.26 | ||
Mackenzie Cundill Canadian Bal A | 402.61M | 8.33 | 12.00 | 4.52 | ||
Mackenzie US Dividend Fund Series A | 96.76M | 2.49 | 11.89 | 8.80 |
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