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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.450 | 11.450 | 0.000 |
| Shares | 83.310 | 83.310 | 0.000 |
| Convertible | 0.220 | 0.220 | 0.000 |
| Other | 5.020 | 5.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.898 | 14.981 |
| Price to Book | 1.450 | 2.066 |
| Price to Sales | 0.898 | 1.709 |
| Price to Cash Flow | 4.143 | 6.923 |
| Dividend Yield | 2.714 | 2.420 |
| 5 Years Earnings Growth | 14.036 | 18.710 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 54.170 | 53.125 |
| Energy | 37.700 | 44.235 |
| Industrials | 4.380 | 1.874 |
| Utilities | 2.420 | 0.944 |
| Consumer Cyclical | 1.320 | 2.600 |
| Financial Services | 0.010 | 0.025 |
Number of long holdings: 127
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Endeavour Mining | GB00BL6K5J42 | 3.24 | 64.17 | -0.79% | |
| Total Sa Adr | - | 3.24 | - | - | |
| Barrick Mining | CA06849F1080 | 3.20 | 41.34 | +0.88% | |
| Shell ADR | US7802593050 | 3.15 | 73.77 | +0.49% | |
| Advantage Oil&Gas | CA00791P1071 | 2.56 | 12.580 | +3.11% | |
| Tourmaline Oil | CA89156V1067 | 2.48 | 64.32 | +2.88% | |
| Cenovus Energy Inc | CA15135U1093 | 2.44 | 24.93 | +0.69% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 2.24 | 85.68 | -3.63% | |
| Heidelberg Materials | DE0006047004 | 2.05 | 221.300 | +0.32% | |
| First Quantum Minerals | CA3359341052 | 2.05 | 14.08 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Mackenzie Cundill Value Fund A | 946.93M | 19.73 | 19.15 | 5.48 | ||
| Mackenzie Cundill Canadian Sec A | 456.68M | 20.48 | 18.68 | 7.26 | ||
| Mackenzie Cundill Canadian Bal A | 407.21M | 14.22 | 13.80 | 5.33 | ||
| Mackenzie US Dividend Fund Series A | 96.25M | 5.21 | 11.36 | 8.91 |
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