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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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17.095 +0.033 +0.19%

05/06 - Delayed Data. 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 %
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	18.667
Price to Book	1.767	3.188
Price to Sales	1.212	2.329
Price to Cash Flow	8.653	12.639
Dividend Yield	2.059	2.018
5 Years Earnings Growth	9.425	10.533

Sector Allocation

Name	Net %	Category Average
Technology	24.740	20.028
Financial Services	20.820	17.482
Industrials	18.670	13.556
Healthcare	9.580	12.988
Consumer Defensive	9.220	8.936
Consumer Cyclical	8.840	11.461
Communication Services	4.210	9.671
Energy	2.650	4.065
Basic Materials	1.190	4.146
Utilities	0.040	2.669
Real Estate	0.030	2.154

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	76.26	+1.81%
Siemens AG	DE0007236101	3.33	218.80	-0.21%
Brookfield	CA11271J1075	3.24	58.74	+1.07%
Atkinsrealis	CA04764T1049	3.16	93.09	-0.05%
Broadcom	US11135F1012	3.14	247.56	-4.76%
Alstom	FR0010220475	3.04	18.90	-0.84%
Salesforce Inc	US79466L3024	3.02	273.49	+2.38%
Citigroup	US1729674242	2.76	78.19	+1.98%
UBS Group	CH0244767585	2.73	27.88	+3.80%
Coca-Cola European	GB00BDCPN049	2.67	93.15	+1.23%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	371.94M	1.62	9.54	4.31
Mackenzie Cundill Canadian Bal A	354.69M	1.41	7.13	3.04
Mackenzie Canadian Resource A	248.46M	8.12	6.20	6.37
Mackenzie US Dividend Fund Series A	86.78M	-2.14	9.78	8.02

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