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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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10.972 +0.008 +0.08%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.69M

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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	1.700	1.720	0.020
Shares	62.200	62.200	0.000
Bonds	33.340	33.360	0.020
Convertible	1.260	1.260	0.000
Preferred	0.170	0.170	0.000
Other	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.337	16.832
Price to Book	1.643	2.423
Price to Sales	1.339	1.926
Price to Cash Flow	8.084	10.804
Dividend Yield	2.496	2.505
5 Years Earnings Growth	9.367	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	30.578
Industrials	15.730	14.511
Technology	13.730	11.674
Energy	13.200	8.469
Consumer Cyclical	8.890	9.365
Consumer Defensive	5.970	6.677
Basic Materials	5.620	4.951
Healthcare	3.060	6.575
Communication Services	1.900	4.858
Real Estate	1.580	2.427
Utilities	0.030	3.697

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.75	58.90	+1.34%
RBC	CA7800871021	2.61	127.53	+0.45%
Enbridge	CA29250N1050	2.30	46.52	-0.75%
Canada (Government of) 3.25%	-	2.25	-	-
Atkinsrealis	CA04764T1049	2.16	93.47	+0.35%
Fairfax Financial	CA3039011026	2.16	2,281.82	-0.28%
Aritzia	CA04045U1021	1.68	67.65	-2.00%
Barrick Mining Corp	CA0679011084	1.65	-	-
Manulife Financial	CA56501R1064	1.61	32.44	+1.22%
Wells Fargo&Co	US9497461015	1.58	76.33	+1.91%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	767.98M	-0.52	10.07	2.95
Mackenzie Cundill Canadian Sec A	371.94M	1.62	9.54	4.31
Mackenzie Canadian Resource A	248.46M	8.12	6.20	6.37
Mackenzie US Dividend Fund Series A	86.78M	-2.14	9.78	8.02

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