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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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18.193 +0.090 +0.50%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.95M

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0P00007085 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Value Fund - A (0P00007085) fund. Our Mackenzie Cundill Value 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	1.300	1.300
Shares	98.470	98.470
Other	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.878	18.789
Price to Book	1.767	3.155
Price to Sales	1.212	2.301
Price to Cash Flow	8.653	12.528
Dividend Yield	2.059	2.023
5 Years Earnings Growth	9.425	9.999

Sector Allocation

Name	Net %	Category Average
Technology	24.740	20.209
Financial Services	20.820	17.038
Industrials	18.670	13.601
Healthcare	9.580	12.992
Consumer Defensive	9.220	8.967
Consumer Cyclical	8.840	11.645
Communication Services	4.210	9.481
Energy	2.650	3.993
Basic Materials	1.190	4.160
Utilities	0.040	2.758
Real Estate	0.030	2.176

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.79	83.60	+1.51%
Siemens AG	DE0007236101	3.33	221.30	+0.82%
Brookfield	CA11271J1075	3.24	64.30	+2.67%
Atkinsrealis	CA04764T1049	3.16	98.63	+0.98%
Broadcom	US11135F1012	3.14	275.18	+1.96%
Alstom	FR0010220475	3.04	19.09	-2.80%
Salesforce Inc	US79466L3024	3.02	272.15	+1.09%
Citigroup	US1729674242	2.76	88.72	+2.26%
UBS Group	CH0244767585	2.73	27.76	+0.73%
Coca-Cola European	GB00BDCPN049	2.67	96.52	+3.14%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	399.15M	1.62	9.54	4.31
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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