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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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17.997 -0.050 -0.29%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.32M

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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	1.260	1.500	0.240
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.293	18.736
Price to Book	1.736	3.297
Price to Sales	1.151	2.326
Price to Cash Flow	8.061	12.774
Dividend Yield	2.154	1.980
5 Years Earnings Growth	13.669	11.187

Sector Allocation

Name	Net %	Category Average
Technology	26.020	20.834
Financial Services	17.380	16.249
Industrials	14.740	13.779
Consumer Cyclical	11.290	11.408
Healthcare	10.860	13.436
Consumer Defensive	7.550	8.768
Basic Materials	4.490	4.233
Energy	4.480	4.124
Communication Services	3.180	9.166

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alstom	FR0010220475	3.28	20.90	+2.91%
Wells Fargo&Co	US9497461015	3.19	80.35	-0.53%
Salesforce Inc	US79466L3024	3.10	324.53	-1.35%
Atkinsrealis	CA04764T1049	3.07	73.13	+5.10%
Renesas Electronics Corp	JP3164720009	3.07	2,700.0	+4.29%
Celestica Inc.	CA15101Q2071	3.06	187.31	-0.21%
Brookfield	CA11271J1075	3.06	60.52	-1.29%
Bank of America	US0605051046	2.98	46.01	-1.12%
Broadcom	US11135F1012	2.93	228.73	+0.09%
Citigroup	US1729674242	2.89	83.94	-0.82%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	425.22M	4.13	10.69	4.62
Mackenzie Cundill Canadian Bal A	384.68M	2.86	6.69	3.13
Mackenzie Canadian Resource A	302.25M	4.46	10.56	6.47
Mackenzie US Dividend Fund Series A	93.96M	5.06	10.99	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	17.997	-0.050	-0.29%