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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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19.995 +0.136 +0.68%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.65M

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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	0.440	0.440	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	19.975
Price to Book	2.187	3.354
Price to Sales	1.460	2.481
Price to Cash Flow	10.043	12.781
Dividend Yield	1.803	1.951
5 Years Earnings Growth	8.891	10.000

Sector Allocation

Name	Net %	Category Average
Technology	29.380	21.880
Financial Services	18.550	16.720
Industrials	18.470	13.808
Healthcare	9.100	12.392
Consumer Defensive	8.020	8.273
Consumer Cyclical	6.780	11.280
Communication Services	6.180	10.251
Basic Materials	1.910	4.296
Energy	1.580	3.909
Real Estate	0.020	2.116
Utilities	0.020	2.644

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atkinsrealis	CA04764T1049	4.00	101.11	-0.52%
Broadcom	US11135F1012	3.83	338.37	+0.06%
Wells Fargo&Co	US9497461015	3.43	80.67	+0.21%
Brookfield	CA11271J1075	3.13	68.71	+0.81%
Siemens AG	DE0007236101	2.90	241.20	0.00%
Alstom	FR0010220475	2.87	22.39	-0.62%
Salesforce Inc	US79466L3024	2.71	240.36	+0.62%
Oracle	US68389X1054	2.70	286.14	-0.91%
Citigroup	US1729674242	2.67	97.74	+0.41%
Western Digital	US9581021055	2.65	131.31	+0.04%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	452.26M	12.37	17.00	6.26
Mackenzie Cundill Canadian Bal A	402.61M	8.33	12.00	4.52
Mackenzie Canadian Resource A	328.49M	20.72	13.88	9.56
Mackenzie US Dividend Fund Series A	96.76M	2.49	11.89	8.80

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