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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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10.056 +0.020 +0.20%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.29M

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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	1.220	1.320	0.100
Shares	64.620	64.620	0.000
Bonds	31.730	31.740	0.010
Convertible	1.200	1.200	0.000
Preferred	0.160	0.160	0.000
Other	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	16.891
Price to Book	1.775	2.446
Price to Sales	1.341	1.896
Price to Cash Flow	7.741	10.820
Dividend Yield	2.391	2.477
5 Years Earnings Growth	12.245	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	30.578
Industrials	14.820	14.469
Technology	14.350	11.805
Energy	12.550	8.443
Consumer Cyclical	10.640	9.353
Consumer Defensive	6.150	6.549
Basic Materials	5.850	4.789
Healthcare	2.830	6.586
Communication Services	2.070	4.863
Real Estate	1.400	2.427

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.81	49.70	+1.78%
RBC	CA7800871021	2.65	116.24	+0.54%
Enbridge	CA29250N1050	2.13	45.37	+1.79%
Fairfax Financial	CA3039011026	2.11	2,054.63	-0.15%
Teck Resources B	CA8787422044	2.03	32.91	-1.61%
Atkinsrealis	CA04764T1049	2.02	68.32	-1.73%
Aritzia	CA04045U1021	1.94	42.08	+0.67%
Canadian Imperial Bank	CA1360691010	1.71	81.60	+0.15%
Wells Fargo&Co	US9497461015	1.65	64.71	+1.14%
Manulife Financial	CA56501R1064	1.58	28.61	+0.07%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	805.4M	-3.21	8.27	2.89
Mackenzie Cundill Canadian Sec A	385.21M	-3.34	7.20	4.00
Mackenzie Canadian Resource A	264.91M	9.33	7.70	7.21
Mackenzie US Dividend Fund Series A	92.77M	2.16	9.94	8.37

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