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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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19.090 -0.004 -0.02%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.39M

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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 %
Cash	0.450	0.450
Shares	99.520	99.520
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.495	17.639
Price to Book	1.684	2.539
Price to Sales	1.343	1.880
Price to Cash Flow	8.367	10.621
Dividend Yield	2.412	2.248
5 Years Earnings Growth	9.515	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	29.110	23.760
Technology	17.280	13.486
Industrials	17.040	14.006
Energy	11.250	8.826
Consumer Cyclical	8.460	11.398
Consumer Defensive	5.870	7.719
Basic Materials	5.000	7.546
Healthcare	2.300	5.815
Communication Services	2.270	5.682
Real Estate	1.430	2.194

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.35	67.27	-1.28%
RBC	CA7800871021	4.10	132.81	-0.16%
Enbridge	CA29250N1050	3.44	45.09	+0.74%
Fairfax Financial	CA3039011026	3.41	2,448.49	+1.43%
Atkinsrealis	CA04764T1049	3.39	97.96	-0.24%
Wells Fargo&Co	US9497461015	2.75	80.64	+1.17%
Broadcom	US11135F1012	2.68	283.34	-1.09%
Aritzia	CA04045U1021	2.62	75.31	+1.80%
Barrick Mining	CA06849F1080	2.43	20.73	-0.38%
Manulife Financial	CA56501R1064	2.37	30.82	-0.29%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	860.13M	5.56	16.00	3.85
Mackenzie Cundill Canadian Bal A	379.22M	4.79	11.22	3.51
Mackenzie Canadian Resource A	278.41M	13.99	13.72	7.28
Mackenzie US Dividend Fund Series A	91.83M	-0.10	12.58	8.46

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