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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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17.477 -0.030 -0.17%

25/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.51M

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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	0.160	0.450	0.290
Shares	99.750	99.750	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.804	17.544
Price to Book	1.766	2.609
Price to Sales	1.280	1.838
Price to Cash Flow	7.872	10.582
Dividend Yield	2.334	2.174
5 Years Earnings Growth	12.659	10.482

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	23.432
Technology	18.250	14.624
Industrials	13.870	14.463
Energy	12.000	9.058
Consumer Cyclical	9.770	11.155
Consumer Defensive	6.260	6.911
Basic Materials	5.520	5.836
Healthcare	2.720	6.451
Communication Services	2.210	5.887
Real Estate	1.330	2.438

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.30	55.00	-0.62%
Celestica Inc.	CA15101Q2071	4.29	128.83	-7.36%
RBC	CA7800871021	3.82	117.36	+0.61%
Atkinsrealis	CA04764T1049	3.78	71.40	+0.10%
Fairfax Financial	CA3039011026	3.19	2,028.30	-0.12%
Enbridge	CA29250N1050	3.02	44.70	+0.62%
Teck Resources B	CA8787422044	2.96	41.04	-3.96%
Canadian Imperial Bank	CA1360691010	2.63	83.27	+0.48%
Manulife Financial	CA56501R1064	2.60	31.44	+0.08%
Wells Fargo&Co	US9497461015	2.45	74.97	+0.98%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	872.57M	4.24	10.11	3.38
Mackenzie Cundill Canadian Bal A	379.61M	2.26	6.31	2.96
Mackenzie Canadian Resource A	252.02M	4.32	8.33	6.16
Mackenzie US Dividend Fund Series A	96.49M	5.85	11.91	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	17.477	-0.030	-0.17%