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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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19.098 +0.079 +0.42%

08/08 - Delayed Data. 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	0.280	0.280
Shares	99.580	99.580
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.961	17.868
Price to Book	1.883	2.569
Price to Sales	1.473	1.906
Price to Cash Flow	8.962	10.758
Dividend Yield	2.284	2.238
5 Years Earnings Growth	8.881	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	23.909
Industrials	18.610	14.225
Technology	15.670	13.441
Energy	10.550	8.887
Consumer Cyclical	8.030	11.425
Consumer Defensive	6.000	7.653
Basic Materials	5.820	7.517
Healthcare	3.390	5.840
Communication Services	2.980	5.563
Real Estate	1.480	2.171

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 %
Atkinsrealis	CA04764T1049	4.16	96.01	-0.58%
RBC	CA7800871021	4.02	133.35	+0.57%
Brookfield	CA11271J1075	3.97	64.63	-0.12%
Fairfax Financial	CA3039011026	3.45	2,350.70	-0.62%
Aritzia	CA04045U1021	3.12	71.33	-1.75%
Enbridge	CA29250N1050	3.10	47.53	+1.14%
Broadcom	US11135F1012	2.77	306.31	+0.44%
Wells Fargo&Co	US9497461015	2.41	77.74	-0.15%
Barrick Mining	CA06849F1080	2.31	22.78	-2.76%
Manulife Financial	CA56501R1064	2.29	29.93	-0.53%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	860.13M	8.40	15.30	4.01
Mackenzie Cundill Canadian Bal A	379.22M	5.74	10.23	3.82
Mackenzie Canadian Resource A	278.41M	14.03	11.68	8.74
Mackenzie US Dividend Fund Series A	91.83M	0.19	10.77	8.03

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