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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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20.985 -0.109 -0.52%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.26M

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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	1.080	1.140	0.060
Shares	98.420	98.420	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	18.629
Price to Book	1.963	2.700
Price to Sales	1.529	1.998
Price to Cash Flow	9.171	10.883
Dividend Yield	2.263	2.153
5 Years Earnings Growth	10.135	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	23.601
Industrials	16.450	14.142
Technology	14.440	14.817
Energy	9.930	9.422
Consumer Cyclical	8.860	10.320
Basic Materials	5.590	7.541
Healthcare	4.790	5.601
Consumer Defensive	4.600	7.183
Communication Services	4.100	5.937
Real Estate	1.470	2.140

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.21	44.46	+1.00%
RBC	CA7800871021	3.79	145.79	+0.33%
Atkinsrealis	CA04764T1049	3.66	97.59	-2.01%
Fairfax Financial	CA3039011026	3.28	2,327.34	-0.68%
Enbridge	CA29250N1050	2.89	47.08	-0.28%
Barrick Mining	CA06849F1080	2.58	33.35	-6.47%
Agnico Eagle Mines	CA0084741085	2.43	174.40	-5.99%
Alphabet A	US02079K3059	2.40	253.30	+0.73%
Citigroup	US1729674242	2.25	97.08	+0.85%
Toronto Dominion Bank	CA8911605092	2.23	111.06	+0.30%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	925.65M	15.98	21.26	5.80
Mackenzie Cundill Canadian Bal A	402.61M	12.94	15.21	5.53
Mackenzie Canadian Resource A	328.49M	29.74	18.84	11.37
Mackenzie US Dividend Fund Series A	96.76M	5.20	14.07	9.65

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