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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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16.435 +0.045 +0.28%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.98M

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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 %	Short %
Cash	0.090	0.110	0.020
Shares	99.450	99.450	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	18.680
Price to Book	1.970	3.199
Price to Sales	1.295	2.333
Price to Cash Flow	8.543	12.665
Dividend Yield	1.912	2.010
5 Years Earnings Growth	13.609	10.579

Sector Allocation

Name	Net %	Category Average
Technology	24.470	20.057
Financial Services	20.300	17.493
Industrials	16.730	13.513
Consumer Defensive	10.780	8.866
Consumer Cyclical	10.000	11.486
Healthcare	7.520	12.981
Communication Services	4.490	9.698
Basic Materials	3.280	4.153
Energy	2.420	4.096

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.63	74.88	+3.35%
Broadcom	US11135F1012	3.38	221.65	+6.46%
Salesforce Inc	US79466L3024	3.29	288.82	+4.87%
Siemens AG	DE0007236101	3.13	221.75	+3.60%
Brookfield	CA11271J1075	2.98	58.70	+3.53%
Citigroup	US1729674242	2.94	74.93	+4.87%
Alstom	FR0010220475	2.89	22.41	+1.36%
Skechers	US8305661055	2.86	62.50	+1.64%
UBS Group	CH0244767585	2.79	27.11	+4.43%
Hewlett Packard	US42824C1099	2.69	17.74	+5.03%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	371.94M	-6.11	7.35	3.63
Mackenzie Cundill Canadian Bal A	354.69M	-3.58	5.66	2.63
Mackenzie Canadian Resource A	248.46M	2.52	5.26	5.60
Mackenzie US Dividend Fund Series A	86.78M	-4.62	9.01	8.02

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Recent Quotes

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