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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.192 +0.041 +0.37%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.43M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.337	17.192
Price to Book	1.643	2.460
Price to Sales	1.339	1.966
Price to Cash Flow	8.084	10.956
Dividend Yield	2.496	2.481
5 Years Earnings Growth	9.367	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	30.502
Industrials	15.730	14.847
Technology	13.730	11.812
Energy	13.200	8.394
Consumer Cyclical	8.890	9.348
Consumer Defensive	5.970	6.604
Basic Materials	5.620	4.996
Healthcare	3.060	6.364
Communication Services	1.900	4.813
Real Estate	1.580	2.475
Utilities	0.030	3.682

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	61.60	+0.82%
RBC	CA7800871021	2.61	129.71	-0.35%
Enbridge	CA29250N1050	2.30	44.78	-0.67%
Canada (Government of) 3.25%	-	2.25	-	-
Atkinsrealis	CA04764T1049	2.16	93.86	-0.51%
Fairfax Financial	CA3039011026	2.16	2,438.98	+0.14%
Aritzia	CA04045U1021	1.68	69.39	+0.26%
Barrick Mining	CA06849F1080	1.65	20.46	-3.49%
Manulife Financial	CA56501R1064	1.61	31.99	-0.28%
Wells Fargo&Co	US9497461015	1.58	79.50	-0.58%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	816.95M	-0.52	10.07	2.95
Mackenzie Cundill Canadian Sec A	399.15M	1.62	9.54	4.31
Mackenzie Canadian Resource A	261.53M	8.12	6.20	6.37
Mackenzie US Dividend Fund Series A	89.48M	-2.14	9.78	8.02

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