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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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20.236 +0.011 +0.05%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

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	0.380	0.500	0.120
Shares	99.280	99.280	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.280	19.729
Price to Book	2.237	3.357
Price to Sales	1.480	2.492
Price to Cash Flow	9.981	12.777
Dividend Yield	1.866	1.951
5 Years Earnings Growth	8.926	9.951

Sector Allocation

Name	Net %	Category Average
Technology	25.310	21.892
Financial Services	20.100	16.629
Industrials	16.370	13.719
Healthcare	12.030	12.464
Consumer Cyclical	8.340	11.351
Communication Services	7.760	10.292
Consumer Defensive	7.240	8.288
Energy	1.650	3.868
Basic Materials	1.130	4.347
Utilities	0.040	2.673
Real Estate	0.030	2.206

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atkinsrealis	CA04764T1049	3.53	100.05	-1.68%
Brookfield	CA11271J1075	3.38	45.76	-1.70%
Citigroup	US1729674242	3.20	100.22	+1.11%
Broadcom	US11135F1012	3.18	376.47	-2.46%
Alphabet A	US02079K3059	3.16	281.48	+2.52%
Wells Fargo&Co	US9497461015	3.09	85.99	-0.01%
Siemens AG	DE0007236101	2.75	247.00	+0.51%
Alstom	FR0010220475	2.66	21.78	-1.67%
Salesforce Inc	US79466L3024	2.60	256.65	+2.06%
Lowe’s	US5486611073	2.52	239.82	+0.56%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	452.26M	18.52	21.38	7.46
Mackenzie Cundill Canadian Bal A	402.61M	12.94	15.21	5.53
Mackenzie Canadian Resource A	328.49M	29.74	18.84	11.37
Mackenzie US Dividend Fund Series A	96.76M	5.20	14.07	9.65

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