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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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18.122 +0.076 +0.42%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.94M

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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 %
Shares	99.770	99.770	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	17.179
Price to Book	1.642	2.509
Price to Sales	1.326	1.842
Price to Cash Flow	8.091	10.504
Dividend Yield	2.458	2.278
5 Years Earnings Growth	9.464	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	23.581
Industrials	15.810	13.880
Technology	15.240	13.194
Energy	12.160	8.840
Consumer Cyclical	8.970	11.546
Consumer Defensive	6.070	7.629
Basic Materials	5.290	7.063
Healthcare	3.350	6.367
Communication Services	2.070	5.848
Real Estate	1.480	2.217
Utilities	0.030	3.205

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.22	58.90	+1.34%
RBC	CA7800871021	3.88	127.53	+0.45%
Enbridge	CA29250N1050	3.37	46.52	-0.75%
Atkinsrealis	CA04764T1049	3.28	93.47	+0.35%
Fairfax Financial	CA3039011026	3.18	2,281.82	-0.28%
Wells Fargo&Co	US9497461015	2.81	76.33	+1.91%
Barrick Mining Corp	CA0679011084	2.49	-	-
Aritzia	CA04045U1021	2.48	67.65	-2.00%
Manulife Financial	CA56501R1064	2.43	32.44	+1.22%
Siemens AG	DE0007236101	2.35	218.80	-0.21%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	767.98M	-0.52	10.07	2.95
Mackenzie Cundill Canadian Bal A	354.69M	1.41	7.13	3.04
Mackenzie Canadian Resource A	248.46M	8.12	6.20	6.37
Mackenzie US Dividend Fund Series A	86.78M	-2.14	9.78	8.02

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