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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.327 -0.001 -0.01%

18/07 - Closed. 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	1.670	1.980	0.310
Shares	62.960	62.960	0.000
Bonds	32.840	32.880	0.040
Convertible	1.160	1.160	0.000
Preferred	0.180	0.180	0.000
Other	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	17.361
Price to Book	1.682	2.476
Price to Sales	1.358	1.977
Price to Cash Flow	8.348	10.993
Dividend Yield	2.464	2.470
5 Years Earnings Growth	9.594	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	30.487
Industrials	16.890	14.905
Technology	15.460	11.891
Energy	12.350	8.310
Consumer Cyclical	8.280	9.304
Consumer Defensive	5.730	6.596
Basic Materials	5.440	5.061
Communication Services	2.080	4.794
Healthcare	2.050	6.319
Real Estate	1.560	2.474
Utilities	0.020	3.678

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.91	67.27	-1.28%
RBC	CA7800871021	2.76	132.81	-0.16%
Enbridge	CA29250N1050	2.41	45.09	+0.74%
Fairfax Financial	CA3039011026	2.34	2,448.49	+1.43%
Atkinsrealis	CA04764T1049	2.30	97.96	-0.24%
Canada (Government of) 3.25%	-	1.92	-	-
Aritzia	CA04045U1021	1.70	75.31	+1.80%
Barrick Mining	CA06849F1080	1.66	20.73	-0.38%
Manulife Financial	CA56501R1064	1.57	30.82	-0.29%
Wells Fargo&Co	US9497461015	1.55	80.64	+1.17%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	860.13M	5.56	16.00	3.85
Mackenzie Cundill Canadian Sec A	416.39M	6.78	15.56	4.95
Mackenzie Canadian Resource A	278.41M	13.99	13.72	7.28
Mackenzie US Dividend Fund Series A	91.83M	-0.10	12.58	8.46

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