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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 8.860 | 0.000 |
Shares | 84.400 | 84.400 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.717 | 14.218 |
Price to Book | 1.314 | 1.926 |
Price to Sales | 0.727 | 1.503 |
Price to Cash Flow | 4.708 | 6.432 |
Dividend Yield | 4.034 | 2.816 |
5 Years Earnings Growth | 10.389 | 15.412 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.040 | 51.431 |
Basic Materials | 41.640 | 44.459 |
Industrials | 3.370 | 1.659 |
Consumer Cyclical | 1.870 | 4.724 |
Utilities | 1.560 | 0.722 |
Technology | 1.220 | 0.245 |
Consumer Defensive | 0.300 | 1.358 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tourmaline Oil | CA89156V1067 | 3.80 | 68.16 | -1.00% | |
Shell ADR | US7802593050 | 3.58 | 72.73 | -0.76% | |
TotalEnergies SE ADR | US89151E1091 | 3.25 | 64.15 | -1.58% | |
Advantage Oil&Gas | CA00791P1071 | 2.90 | 10.710 | +0.66% | |
Endeavour Mining | GB00BL6K5J42 | 2.72 | 33.93 | +0.62% | |
BP ADR | US0556221044 | 2.41 | 33.86 | -1.60% | |
Williams | US9694571004 | 2.36 | 59.19 | -0.40% | |
Interfor Corp | CA45868C1095 | 2.10 | 14.79 | -4.52% | |
Whitecap Resources | CA96467A2002 | 2.04 | 9.31 | -1.06% | |
ARC Resources | CA00208D4084 | 2.03 | 28.62 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 872.57M | 4.24 | 10.11 | 3.38 | ||
Mackenzie Cundill Canadian Sec A | 414.51M | 2.59 | 9.66 | 4.28 | ||
Mackenzie Cundill Canadian Bal A | 379.61M | 2.26 | 6.31 | 2.96 | ||
Mackenzie US Dividend Fund Series A | 96.49M | 5.85 | 11.91 | 8.90 |
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