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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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12.123 -0.061 -0.50%

09/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.61M

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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	2.000	2.090	0.090
Shares	65.110	65.110	0.000
Bonds	31.440	31.440	0.000
Convertible	1.030	1.030	0.000
Preferred	0.220	0.220	0.000
Other	0.210	0.830	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	18.054
Price to Book	1.953	2.586
Price to Sales	1.526	2.070
Price to Cash Flow	9.100	11.273
Dividend Yield	2.284	2.370
5 Years Earnings Growth	10.173	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	30.242
Industrials	16.460	15.213
Technology	13.090	12.103
Energy	10.660	8.594
Consumer Cyclical	8.970	9.262
Basic Materials	5.960	5.446
Consumer Defensive	4.550	6.426
Healthcare	4.370	6.036
Communication Services	3.700	4.761
Real Estate	1.630	2.495

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.97	43.79	-2.67%
Canada (Government of) 3.25%	-	2.94	-	-
RBC	CA7800871021	2.68	145.02	-0.17%
Atkinsrealis	CA04764T1049	2.59	97.43	-1.31%
Fairfax Financial	CA3039011026	2.32	2,436.85	-0.86%
Enbridge	CA29250N1050	2.05	47.86	-0.27%
Barrick Mining	CA06849F1080	1.82	32.62	-1.29%
Agnico Eagle Mines	CA0084741085	1.71	163.77	+1.26%
Toronto Dominion Bank	CA8911605092	1.58	110.29	-0.61%
Aritzia	CA04045U1021	1.56	86.54	+8.80%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	925.65M	15.98	21.26	5.80
Mackenzie Cundill Canadian Sec A	452.26M	18.52	21.38	7.46
Mackenzie Canadian Resource A	328.49M	29.74	18.84	11.37
Mackenzie US Dividend Fund Series A	96.76M	5.20	14.07	9.65

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