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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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18.634 +0.106 +0.57%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.15M

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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	17.345
Price to Book	1.642	2.521
Price to Sales	1.326	1.858
Price to Cash Flow	8.091	10.551
Dividend Yield	2.458	2.265
5 Years Earnings Growth	9.464	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	23.625
Industrials	15.810	13.960
Technology	15.240	13.281
Energy	12.160	8.760
Consumer Cyclical	8.970	11.511
Consumer Defensive	6.070	7.595
Basic Materials	5.290	7.080
Healthcare	3.350	6.301
Communication Services	2.070	5.846
Real Estate	1.480	2.214
Utilities	0.030	3.183

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	61.60	+0.82%
RBC	CA7800871021	3.88	129.71	-0.35%
Enbridge	CA29250N1050	3.37	44.78	-0.67%
Atkinsrealis	CA04764T1049	3.28	93.86	-0.51%
Fairfax Financial	CA3039011026	3.18	2,438.98	+0.14%
Wells Fargo&Co	US9497461015	2.81	79.50	-0.58%
Barrick Mining	CA06849F1080	2.49	20.46	-3.49%
Aritzia	CA04045U1021	2.48	69.39	+0.26%
Manulife Financial	CA56501R1064	2.43	31.99	-0.28%
Siemens AG	DE0007236101	2.35	222.75	+3.68%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	816.95M	-0.52	10.07	2.95
Mackenzie Cundill Canadian Bal A	370.43M	1.41	7.13	3.04
Mackenzie Canadian Resource A	261.53M	8.12	6.20	6.37
Mackenzie US Dividend Fund Series A	89.48M	-2.14	9.78	8.02

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