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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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17.611 +0.397 +2.31%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.94M

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0P00007083 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Canadian Security Fund - A (0P00007083) fund. Our Mackenzie Cundill Canadian Security 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	0.370	0.380	0.010
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.173	17.366
Price to Book	1.787	2.566
Price to Sales	1.339	1.847
Price to Cash Flow	7.858	10.592
Dividend Yield	2.347	2.228
5 Years Earnings Growth	12.386	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	23.509
Technology	15.820	14.401
Industrials	14.820	13.981
Energy	11.590	8.928
Consumer Cyclical	10.780	11.281
Consumer Defensive	6.460	7.315
Basic Materials	5.510	6.200
Healthcare	3.100	6.286
Communication Services	2.260	5.819
Real Estate	1.290	2.445

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.04	58.70	+3.53%
RBC	CA7800871021	3.79	120.86	+0.48%
Fairfax Financial	CA3039011026	3.03	2,201.01	+0.08%
Enbridge	CA29250N1050	3.01	44.55	-3.36%
Teck Resources B	CA8787422044	2.92	37.67	+5.43%
Atkinsrealis	CA04764T1049	2.92	74.40	+1.16%
Aritzia	CA04045U1021	2.80	64.61	+9.45%
Wells Fargo&Co	US9497461015	2.79	74.88	+3.35%
Canadian Imperial Bank	CA1360691010	2.47	89.08	+0.71%
Salesforce Inc	US79466L3024	2.34	288.82	+4.87%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	767.98M	-7.17	8.27	2.44
Mackenzie Cundill Canadian Bal A	354.69M	-3.58	5.66	2.63
Mackenzie Canadian Resource A	248.46M	2.52	5.26	5.60
Mackenzie US Dividend Fund Series A	86.78M	-4.62	9.01	8.02

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