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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Shares | 80.520 | 80.520 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 7.730 | 7.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.867 | 14.345 |
Price to Book | 1.352 | 1.905 |
Price to Sales | 0.776 | 1.482 |
Price to Cash Flow | 4.703 | 6.527 |
Dividend Yield | 3.137 | 2.790 |
5 Years Earnings Growth | 14.299 | 16.242 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.240 | 51.076 |
Basic Materials | 45.330 | 45.899 |
Industrials | 4.630 | 1.891 |
Utilities | 2.410 | 0.853 |
Consumer Cyclical | 1.380 | 3.252 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endeavour Mining | GB00BL6K5J42 | 3.69 | 45.43 | -0.09% | |
TotalEnergies SE ADR | US89151E1091 | 3.53 | 61.33 | +0.87% | |
Tourmaline Oil | CA89156V1067 | 3.38 | 57.97 | +0.17% | |
Shell ADR | US7802593050 | 3.29 | 71.65 | +0.39% | |
Advantage Oil&Gas | CA00791P1071 | 3.10 | 10.830 | +0.56% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.13 | 57.42 | -1.07% | |
Lundin Gold Inc | CA5503711080 | 2.04 | 78.91 | +6.52% | |
Gold 100 Oz Futr Nov/2000 Co | - | 2.01 | - | - | |
Heidelberg Materials | DE0006047004 | 1.97 | 207.500 | -1.80% | |
Cenovus Energy Inc | CA15135U1093 | 1.94 | 20.47 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 860.13M | 8.40 | 15.30 | 4.01 | ||
Mackenzie Cundill Canadian Sec A | 416.39M | 8.68 | 14.77 | 5.36 | ||
Mackenzie Cundill Canadian Bal A | 379.22M | 5.74 | 10.23 | 3.82 | ||
Mackenzie US Dividend Fund Series A | 91.83M | 0.19 | 10.77 | 8.03 |
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