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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 | 14.269 |
Price to Book | 1.392 | 1.913 |
Price to Sales | 0.813 | 1.494 |
Price to Cash Flow | 5.126 | 6.596 |
Dividend Yield | 3.253 | 2.794 |
5 Years Earnings Growth | 12.584 | 15.654 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.160 | 51.355 |
Basic Materials | 42.760 | 45.604 |
Industrials | 3.490 | 1.827 |
Utilities | 1.620 | 0.796 |
Consumer Cyclical | 1.460 | 3.327 |
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 | 61.70 | -0.06% | |
Shell ADR | US7802593050 | 3.76 | 70.28 | -0.09% | |
Tourmaline Oil | CA89156V1067 | 3.48 | 61.99 | +0.58% | |
Endeavour Mining | GB00BL6K5J42 | 3.25 | 40.60 | +0.42% | |
Advantage Oil&Gas | CA00791P1071 | 2.97 | 11.370 | +1.61% | |
Gold 100 Oz Futr May/2000 Co | - | 2.50 | - | - | |
Co Xgd Cn @ $14 Exp 9/19/2025 | - | 2.40 | - | - | |
Interfor Corp | CA45868C1095 | 2.03 | 12.86 | -2.21% | |
Williams | US9694571004 | 1.93 | 59.35 | +2.17% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.87 | 47.66 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 860.13M | 5.56 | 16.00 | 3.85 | ||
Mackenzie Cundill Canadian Sec A | 416.39M | 6.78 | 15.56 | 4.95 | ||
Mackenzie Cundill Canadian Bal A | 379.22M | 4.79 | 11.22 | 3.51 | ||
Mackenzie US Dividend Fund Series A | 91.83M | -0.10 | 12.58 | 8.46 |
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