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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.378 +0.030 +0.26%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.22M

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0P00007082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Canadian Balanced Fund A (0P00007082) fund. Our Mackenzie Cundill Canadian Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.530	1.810	0.280
Shares	64.520	64.520	0.000
Bonds	31.430	31.440	0.010
Convertible	1.120	1.120	0.000
Preferred	0.180	0.180	0.000
Other	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	17.870
Price to Book	1.873	2.544
Price to Sales	1.478	2.024
Price to Cash Flow	8.935	11.106
Dividend Yield	2.309	2.424
5 Years Earnings Growth	8.944	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	30.440
Industrials	18.550	15.149
Technology	14.170	12.045
Energy	11.400	8.205
Consumer Cyclical	8.010	9.296
Basic Materials	6.220	5.190
Consumer Defensive	5.810	6.531
Healthcare	3.080	6.150
Communication Services	2.710	4.771
Real Estate	1.620	2.396

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Atkinsrealis	CA04764T1049	2.87	96.33	-0.25%
RBC	CA7800871021	2.78	133.27	+0.51%
Brookfield	CA11271J1075	2.76	64.54	-0.27%
Fairfax Financial	CA3039011026	2.40	2,345.08	-0.85%
Enbridge	CA29250N1050	2.17	47.58	+1.24%
Aritzia	CA04045U1021	2.15	70.77	-2.52%
Canada (Government of) 3.25%	-	1.82	-	-
Broadcom	US11135F1012	1.62	304.44	-0.17%
Barrick Mining	CA06849F1080	1.61	22.89	-2.33%
Manulife Financial	CA56501R1064	1.56	29.85	-0.80%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	860.13M	8.40	15.30	4.01
Mackenzie Cundill Canadian Sec A	416.39M	8.68	14.77	5.36
Mackenzie Canadian Resource A	278.41M	14.03	11.68	8.74
Mackenzie US Dividend Fund Series A	91.83M	0.19	10.77	8.03

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