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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.510 | 0.120 |
Shares | 97.950 | 97.950 | 0.000 |
Other | 1.660 | 1.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.998 | 17.857 |
Price to Book | 1.812 | 2.567 |
Price to Sales | 0.805 | 1.908 |
Price to Cash Flow | 5.797 | 10.771 |
Dividend Yield | 2.789 | 2.234 |
5 Years Earnings Growth | 7.693 | 9.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.690 | 23.985 |
Technology | 16.420 | 13.367 |
Consumer Cyclical | 13.730 | 11.436 |
Industrials | 13.510 | 14.216 |
Basic Materials | 9.550 | 7.508 |
Consumer Defensive | 7.060 | 7.643 |
Energy | 6.480 | 8.895 |
Communication Services | 6.470 | 5.584 |
Utilities | 4.420 | 3.012 |
Healthcare | 2.980 | 5.800 |
Real Estate | 0.690 | 2.255 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada | - | 3.16 | - | - | |
The Toronto-Dominion Bank | - | 2.61 | - | - | |
Canadian National Railway Co | - | 2.37 | - | - | |
Alimentation Couche-Tard Inc Class B | - | 2.18 | - | - | |
Canadian Pacific Railway Ltd | - | 2.15 | - | - | |
Mackenzie Us Small Cap Fund Series R | - | 1.70 | - | - | |
Constellation Software Inc | - | 1.65 | - | - | |
Apple Inc | - | 1.57 | - | - | |
Real Matters Inc | - | 1.57 | - | - | |
NCsoft Corp | KR7036570000 | 1.57 | 189,600 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 877.58M | 8.40 | 15.30 | 4.01 | ||
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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