Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.120 | 0.040 |
Shares | 85.980 | 85.980 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.867 | 13.601 |
Price to Book | 1.386 | 1.939 |
Price to Sales | 0.759 | 1.453 |
Price to Cash Flow | 4.863 | 6.339 |
Dividend Yield | 3.721 | 2.851 |
5 Years Earnings Growth | 9.923 | 15.811 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.700 | 51.167 |
Basic Materials | 45.570 | 45.042 |
Industrials | 4.030 | 2.185 |
Consumer Cyclical | 2.000 | 4.102 |
Utilities | 1.570 | 0.769 |
Technology | 0.820 | 1.055 |
Consumer Defensive | 0.300 | 1.118 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.62 | 66.52 | +0.86% | |
Tourmaline Oil | CA89156V1067 | 3.56 | 69.33 | 0.00% | |
TotalEnergies SE ADR | US89151E1091 | 3.25 | 58.38 | +0.46% | |
Endeavour Mining | GB00BL6K5J42 | 2.79 | 27.54 | -0.88% | |
Glencore | JE00B4T3BW64 | 2.57 | 372.60 | -1.22% | |
Lundin Gold Inc | CA5503711080 | 2.52 | 34.78 | -1.46% | |
Advantage Oil&Gas | CA00791P1071 | 2.48 | 10.140 | -0.10% | |
Barrick Gold | CA0679011084 | 2.41 | 15.65 | -0.76% | |
Interfor Corp | CA45868C1095 | 2.33 | 18.65 | +3.44% | |
BP ADR | US0556221044 | 2.25 | 31.31 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 866.53M | 18.18 | 8.12 | 3.45 | ||
Mackenzie Cundill Canadian Sec A | 412.2M | 22.23 | 10.44 | 4.45 | ||
Mackenzie Cundill Canadian Bal A | 378.48M | 15.76 | 6.12 | 3.10 | ||
Mackenzie US Dividend Fund Series A | 87.05M | 24.30 | 8.32 | 9.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review