
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 11.150 | 0.000 |
Shares | 82.690 | 82.690 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.812 | 13.997 |
Price to Book | 1.392 | 1.902 |
Price to Sales | 0.813 | 1.491 |
Price to Cash Flow | 5.126 | 6.570 |
Dividend Yield | 3.253 | 2.817 |
5 Years Earnings Growth | 12.584 | 15.483 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.160 | 51.136 |
Basic Materials | 42.760 | 45.825 |
Industrials | 3.490 | 1.817 |
Utilities | 1.620 | 0.728 |
Consumer Cyclical | 1.460 | 3.431 |
Technology | 0.510 | 0.127 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE ADR | US89151E1091 | 4.02 | 59.32 | +0.14% | |
Shell ADR | US7802593050 | 3.76 | 68.02 | +0.73% | |
Tourmaline Oil | CA89156V1067 | 3.48 | 63.97 | +1.14% | |
Endeavour Mining | GB00BL6K5J42 | 3.25 | 42.34 | -3.71% | |
Advantage Oil&Gas | CA00791P1071 | 2.97 | 11.680 | +2.55% | |
Gold 100 Oz Futr May/2000 Co | - | 2.50 | - | - | |
Co Xgd Cn @ $14 Exp 9/19/2025 | - | 2.40 | - | - | |
Interfor Corp | CA45868C1095 | 2.03 | 13.10 | +0.23% | |
Williams | US9694571004 | 1.93 | 60.56 | 0.00% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.87 | 45.96 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 767.98M | -0.52 | 10.07 | 2.95 | ||
Mackenzie Cundill Canadian Sec A | 371.94M | 1.62 | 9.54 | 4.31 | ||
Mackenzie Cundill Canadian Bal A | 354.69M | 1.41 | 7.13 | 3.04 | ||
Mackenzie US Dividend Fund Series A | 86.78M | -2.14 | 9.78 | 8.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review