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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 9.140 | 0.630 |
Shares | 86.430 | 86.430 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.630 | 14.026 |
Price to Book | 1.340 | 1.912 |
Price to Sales | 0.753 | 1.503 |
Price to Cash Flow | 4.869 | 6.447 |
Dividend Yield | 3.718 | 2.843 |
5 Years Earnings Growth | 11.719 | 14.871 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.900 | 51.607 |
Basic Materials | 42.970 | 44.356 |
Industrials | 3.460 | 1.721 |
Consumer Cyclical | 1.770 | 4.613 |
Utilities | 1.570 | 0.726 |
Technology | 1.040 | 0.215 |
Consumer Defensive | 0.290 | 1.312 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.69 | 65.04 | +1.58% | |
Tourmaline Oil | CA89156V1067 | 3.58 | 62.59 | +1.13% | |
TotalEnergies SE ADR | US89151E1091 | 3.39 | 58.46 | +1.09% | |
Endeavour Mining | GB00BL6K5J42 | 3.03 | 39.92 | -0.52% | |
Advantage Oil&Gas | CA00791P1071 | 2.63 | 9.980 | +2.15% | |
Williams | US9694571004 | 2.25 | 58.62 | +0.62% | |
BP ADR | US0556221044 | 2.23 | 28.32 | +2.39% | |
Heidelberg Materials | DE0006047004 | 2.08 | 161.500 | -2.18% | |
Interfor Corp | CA45868C1095 | 2.06 | 13.64 | -1.45% | |
Whitecap Resources | CA96467A2002 | 1.86 | 8.19 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 805.4M | -3.21 | 8.27 | 2.89 | ||
Mackenzie Cundill Canadian Sec A | 385.21M | -3.34 | 7.20 | 4.00 | ||
Mackenzie Cundill Canadian Bal A | 362.29M | -1.61 | 5.13 | 2.88 | ||
Mackenzie US Dividend Fund Series A | 92.77M | 2.16 | 9.94 | 8.37 |
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