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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.804 +0.018 +0.15%

08/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 387M

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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	1.570	1.850	0.280
Shares	65.230	65.230	0.000
Bonds	30.720	30.720	0.000
Convertible	1.040	1.040	0.000
Preferred	0.220	0.220	0.000
Other	1.230	1.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.390	17.920
Price to Book	1.929	2.560
Price to Sales	1.544	2.039
Price to Cash Flow	9.154	11.136
Dividend Yield	2.230	2.401
5 Years Earnings Growth	9.516	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	30.389
Industrials	18.040	15.171
Technology	15.590	12.100
Energy	10.630	8.623
Consumer Cyclical	7.790	9.317
Basic Materials	6.270	5.248
Consumer Defensive	4.470	6.472
Healthcare	3.220	6.113
Communication Services	2.840	4.780
Real Estate	1.540	2.356

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.87	66.62	+0.17%
Atkinsrealis	CA04764T1049	2.79	93.72	-1.05%
RBC	CA7800871021	2.71	144.61	+0.08%
Fairfax Financial	CA3039011026	2.35	2,364.57	-0.52%
Aritzia	CA04045U1021	2.17	83.49	+0.11%
Enbridge	CA29250N1050	2.02	48.32	+0.12%
Barrick Mining	CA06849F1080	1.69	28.99	+2.04%
Ontario (Province Of) 3.6%	-	1.60	-	-
Toronto Dominion Bank	CA8911605092	1.57	103.23	+0.07%
Broadcom	US11135F1012	1.56	345.65	+3.21%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	890.59M	8.40	15.30	4.01
Mackenzie Cundill Canadian Sec A	431.56M	8.68	14.77	5.36
Mackenzie Canadian Resource A	299.08M	14.03	11.68	8.74
Mackenzie US Dividend Fund Series A	94.58M	0.19	10.77	8.03

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