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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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18.724 +0.024 +0.13%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.58M

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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	1.100	1.100
Shares	98.630	98.630
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	19.304
Price to Book	2.061	3.239
Price to Sales	1.366	2.299
Price to Cash Flow	9.606	12.706
Dividend Yield	1.888	2.010
5 Years Earnings Growth	8.778	9.875

Sector Allocation

Name	Net %	Category Average
Technology	28.030	20.723
Industrials	19.170	13.905
Financial Services	16.910	16.945
Healthcare	9.260	12.291
Consumer Defensive	9.030	9.115
Consumer Cyclical	7.550	11.556
Communication Services	6.200	9.477
Basic Materials	2.090	4.198
Energy	1.710	3.880
Utilities	0.030	2.659
Real Estate	0.020	2.149

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atkinsrealis	CA04764T1049	4.16	95.90	+0.08%
Broadcom	US11135F1012	3.87	306.34	-1.57%
Wells Fargo&Co	US9497461015	3.40	77.10	-2.91%
Brookfield	CA11271J1075	3.10	65.45	-0.23%
Alstom	FR0010220475	2.95	21.78	+1.40%
Siemens AG	DE0007236101	2.88	234.25	+0.43%
Salesforce Inc	US79466L3024	2.75	242.44	+3.89%
JPMorgan	US46625H1005	2.43	290.49	-1.25%
Lowe’s	US5486611073	2.41	252.06	-0.39%
Citigroup	US1729674242	2.39	93.69	-1.85%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	420.55M	8.68	14.77	5.36
Mackenzie Cundill Canadian Bal A	379.65M	5.74	10.23	3.82
Mackenzie Canadian Resource A	282.06M	14.03	11.68	8.74
Mackenzie US Dividend Fund Series A	92.44M	0.19	10.77	8.03

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