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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.370 | 0.000 |
Shares | 85.500 | 85.500 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.004 | 13.900 |
Price to Book | 1.357 | 1.919 |
Price to Sales | 0.765 | 1.410 |
Price to Cash Flow | 4.853 | 6.302 |
Dividend Yield | 4.485 | 2.938 |
5 Years Earnings Growth | 9.956 | 15.177 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.480 | 52.063 |
Basic Materials | 42.450 | 44.129 |
Industrials | 4.400 | 2.261 |
Utilities | 1.650 | 0.776 |
Consumer Cyclical | 1.130 | 3.259 |
Technology | 0.510 | 1.209 |
Consumer Defensive | 0.390 | 1.133 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.12 | 66.00 | +1.01% | |
Tourmaline Oil | CA89156V1067 | 3.54 | 61.25 | +3.74% | |
Advantage Oil&Gas | CA00791P1071 | 3.26 | 9.170 | +3.73% | |
TotalEnergies SE ADR | US89151E1091 | 3.24 | 66.06 | +0.59% | |
Whitecap Resources | CA96467A2002 | 2.60 | 9.98 | +1.12% | |
BP ADR | US0556221044 | 2.57 | 31.18 | +1.25% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.26 | 27.95 | -4.08% | |
ARC Resources | CA00208D4084 | 2.26 | 22.34 | +3.38% | |
Agnico Eagle Mines | CA0084741085 | 2.25 | 82.02 | -2.45% | |
Endeavour Mining | GB00BL6K5J42 | 2.03 | 32.84 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 844.46M | 10.70 | 5.95 | 2.72 | ||
Mackenzie Cundill Canadian Sec A | 393.09M | 11.46 | 9.30 | 3.55 | ||
Mackenzie Cundill Canadian Bal A | 368.71M | 8.28 | 5.16 | 2.44 | ||
Mackenzie US Dividend Fund Series A | 79.77M | 15.85 | 6.55 | 9.28 |
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