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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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20.587 +0.081 +0.40%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.93M

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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	0.240	0.320	0.080
Shares	99.540	99.540	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	19.443
Price to Book	2.106	3.368
Price to Sales	1.501	2.525
Price to Cash Flow	5.044	12.956
Dividend Yield	1.980	1.939
5 Years Earnings Growth	8.942	9.947

Sector Allocation

Name	Net %	Category Average
Technology	21.690	22.071
Financial Services	20.980	16.828
Industrials	14.910	13.701
Healthcare	14.130	12.669
Consumer Cyclical	10.450	11.299
Communication Services	8.300	10.051
Consumer Defensive	6.420	8.538
Energy	1.600	3.852
Basic Materials	1.020	4.300
Real Estate	0.510	2.154

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.35	103.60	+1.07%
Atkinsrealis	CA04764T1049	3.28	86.73	+0.08%
Brookfield	CA11271J1075	3.24	47.00	+0.88%
Alphabet A	US02079K3059	3.08	320.18	+0.07%
Lowe’s	US5486611073	2.96	242.48	+0.36%
Wells Fargo&Co	US9497461015	2.80	85.85	+0.34%
Salesforce Inc	US79466L3024	2.67	230.54	+1.05%
Siemens AG	DE0007236101	2.57	228.30	+0.33%
Alstom	FR0010220475	2.56	22.54	-0.66%
JPMorgan	US46625H1005	2.53	313.08	+1.77%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	456.68M	20.48	18.68	7.26
Mackenzie Cundill Canadian Bal A	407.21M	14.22	13.80	5.33
Mackenzie Canadian Resource A	338.06M	31.04	16.98	10.93
Mackenzie US Dividend Fund Series A	96.25M	5.21	11.36	8.91

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