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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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18.569 +0.058 +0.32%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.13M

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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	0.470	0.510	0.040
Shares	99.450	99.450	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	18.813
Price to Book	1.807	3.131
Price to Sales	1.259	2.248
Price to Cash Flow	8.886	12.414
Dividend Yield	1.940	2.068
5 Years Earnings Growth	9.035	9.903

Sector Allocation

Name	Net %	Category Average
Technology	28.370	20.228
Industrials	18.870	13.881
Financial Services	18.770	17.170
Consumer Defensive	8.480	8.754
Consumer Cyclical	8.460	11.439
Healthcare	8.070	12.697
Communication Services	5.170	9.741
Basic Materials	2.040	4.107
Energy	1.770	3.820

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.76	84.32	+0.54%
Broadcom	US11135F1012	3.68	290.18	+0.51%
Brookfield	CA11271J1075	3.41	67.60	+0.22%
Atkinsrealis	CA04764T1049	3.36	97.96	+0.26%
Alstom	FR0010220475	3.33	22.00	-0.32%
Siemens AG	DE0007236101	3.18	227.30	+0.02%
Salesforce Inc	US79466L3024	3.09	269.11	+0.53%
JPMorgan	US46625H1005	2.69	298.62	+0.70%
Citigroup	US1729674242	2.58	96.07	+0.71%
Lowe’s	US5486611073	2.49	226.80	+0.55%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	416.39M	6.78	15.56	4.95
Mackenzie Cundill Canadian Bal A	379.22M	4.79	11.22	3.51
Mackenzie Canadian Resource A	278.41M	13.99	13.72	7.28
Mackenzie US Dividend Fund Series A	91.83M	-0.10	12.58	8.46

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