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Mackenzie Cundill Us Class - A (0P000072E3)

Toronto

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Mackenzie Cundill US Class - A historical data, for real-time data please try another search

14.621 -0.070 -0.50%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.05M

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0P000072E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill US Class - A (0P000072E3) fund. Our Mackenzie Cundill US Class - 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	99.970	99.970	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.198	21.813
Price to Book	1.602	4.341
Price to Sales	1.366	2.764
Price to Cash Flow	6.492	13.843
Dividend Yield	2.802	1.505
5 Years Earnings Growth	10.332	10.208

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.040	17.574
Technology	20.020	26.118
Healthcare	16.330	13.039
Industrials	10.230	8.337
Consumer Defensive	9.580	6.935
Consumer Cyclical	7.200	10.870
Communication Services	5.280	9.362
Basic Materials	4.680	2.757
Energy	4.650	3.684

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maxar Technologies Inc	-	5.98	-	-
Apple Inc	-	5.31	-	-
Citigroup Inc	-	5.26	-	-
Bank of America Corp	-	5.19	-	-
JPMorgan Chase & Co	-	5.05	-	-
Wells Fargo & Co	-	4.98	-	-
Oracle Corp	-	4.93	-	-
Johnson & Johnson	-	4.24	-	-
Cisco Systems Inc	-	3.79	-	-
CVS Health Corp	-	3.78	-	-

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 Sec A	416.39M	6.78	15.56	4.95
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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