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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 10.000 | 0.000 |
Shares | 85.700 | 85.700 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.849 | 13.700 |
Price to Book | 1.416 | 1.906 |
Price to Sales | 0.809 | 1.418 |
Price to Cash Flow | 4.754 | 6.279 |
Dividend Yield | 3.878 | 2.911 |
5 Years Earnings Growth | 9.693 | 15.006 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.190 | 51.914 |
Basic Materials | 43.190 | 44.411 |
Industrials | 3.860 | 2.236 |
Utilities | 1.670 | 0.784 |
Consumer Cyclical | 1.180 | 3.079 |
Technology | 0.540 | 1.211 |
Consumer Defensive | 0.360 | 1.122 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.78 | 64.91 | +0.19% | |
Tourmaline Oil | CA89156V1067 | 3.47 | 65.64 | -0.89% | |
TotalEnergies SE ADR | US89151E1091 | 3.27 | 57.16 | -0.66% | |
Advantage Oil&Gas | CA00791P1071 | 3.02 | 8.910 | +0.11% | |
Whitecap Resources | CA96467A2002 | 2.64 | 10.19 | +0.20% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.60 | 24.79 | -2.02% | |
Endeavour Mining | GB00BL6K5J42 | 2.50 | 28.13 | +0.79% | |
Agnico Eagle Mines | CA0084741085 | 2.49 | 83.55 | -0.67% | |
BP ADR | US0556221044 | 2.45 | 29.13 | +0.59% | |
Lundin Gold Inc | CA5503711080 | 2.39 | 32.67 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 850.41M | 13.41 | 6.57 | 3.14 | ||
Mackenzie Cundill Canadian Sec A | 399.85M | 15.68 | 8.86 | 4.06 | ||
Mackenzie Cundill Canadian Bal A | 372.41M | 11.41 | 5.25 | 2.92 | ||
Mackenzie US Dividend Fund Series A | 83.08M | 20.44 | 8.06 | 9.27 |
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