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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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18.341 -0.030 -0.16%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.22M

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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	0.870	0.980	0.110
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.395
Price to Book	1.743	2.590
Price to Sales	1.236	1.831
Price to Cash Flow	7.461	10.695
Dividend Yield	2.529	2.160
5 Years Earnings Growth	11.778	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	23.239
Technology	18.070	14.214
Energy	13.320	9.217
Industrials	13.230	14.564
Consumer Cyclical	9.410	10.771
Basic Materials	6.980	5.819
Consumer Defensive	4.890	7.138
Healthcare	3.440	7.168
Communication Services	2.700	5.643
Real Estate	1.500	2.441

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	3.96	60.52	-1.29%
RBC	CA7800871021	3.83	120.55	-0.28%
Atkinsrealis	CA04764T1049	3.48	73.13	+5.10%
Celestica Inc.	CA15101Q2071	3.47	187.31	-0.21%
Teck Resources B	CA8787422044	3.40	42.70	-0.95%
Enbridge	CA29250N1050	2.87	42.31	-1.03%
Fairfax Financial	CA3039011026	2.71	2,071.53	-0.41%
Canadian Imperial Bank	CA1360691010	2.60	87.92	-0.46%
Manulife Financial	CA56501R1064	2.47	29.78	-0.77%
Barrick Gold	CA0679011084	2.43	18.78	+2.29%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	907.32M	5.70	10.07	3.65
Mackenzie Cundill Canadian Bal A	384.68M	2.86	6.69	3.13
Mackenzie Canadian Resource A	302.25M	4.46	10.56	6.47
Mackenzie US Dividend Fund Series A	93.96M	5.06	10.99	9.16

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