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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.218 -0.020 -0.15%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.41M

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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	1.460	1.790	0.330
Shares	62.990	62.990	0.000
Bonds	32.920	32.940	0.020
Convertible	1.250	1.250	0.000
Preferred	0.140	0.140	0.000
Other	1.240	1.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.549
Price to Book	1.677	2.362
Price to Sales	1.263	1.816
Price to Cash Flow	8.252	10.572
Dividend Yield	2.765	2.504
5 Years Earnings Growth	11.805	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	29.210	29.545
Energy	14.950	8.234
Technology	14.740	10.923
Industrials	13.090	14.394
Consumer Cyclical	9.110	9.656
Basic Materials	7.680	5.028
Consumer Defensive	4.400	7.184
Communication Services	2.720	5.383
Healthcare	2.640	6.646
Real Estate	1.450	2.481

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.83	125.27	+0.90%
Fairfax Financial Holdings Limited 7.75%	-	2.64	-	-
Teck Resources B	CA8787422044	2.64	46.24	-0.13%
Brookfield	CA11271J1075	2.61	61.37	+2.15%
Atkinsrealis	CA04764T1049	2.59	74.17	+0.07%
Ontario (Province Of) 4.15%	-	2.35	-	-
Canadian Natural	CA1363851017	2.03	47.02	+0.69%
Enbridge	CA29250N1050	1.88	42.90	+0.47%
Fairfax Financial	CA3039011026	1.83	1,972.08	+0.06%
Barrick Gold	CA0679011084	1.71	17.57	+0.06%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	850.41M	13.41	6.57	3.14
Mackenzie Cundill Canadian Sec A	399.85M	15.68	8.86	4.06
Mackenzie Canadian Resource A	307.75M	12.35	12.65	4.88
Mackenzie US Dividend Fund Series A	83.08M	20.44	8.06	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	11.218	-0.020	-0.15%