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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 | 17.657 |
Price to Book | 1.812 | 2.541 |
Price to Sales | 0.805 | 1.883 |
Price to Cash Flow | 5.797 | 10.623 |
Dividend Yield | 2.789 | 2.245 |
5 Years Earnings Growth | 7.693 | 9.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.690 | 23.824 |
Technology | 16.420 | 13.496 |
Consumer Cyclical | 13.730 | 11.342 |
Industrials | 13.510 | 13.990 |
Basic Materials | 9.550 | 7.537 |
Consumer Defensive | 7.060 | 7.677 |
Energy | 6.480 | 8.849 |
Communication Services | 6.470 | 5.704 |
Utilities | 4.420 | 3.126 |
Healthcare | 2.980 | 5.824 |
Real Estate | 0.690 | 2.203 |
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 | 190,600 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 860.13M | 5.56 | 16.00 | 3.85 | ||
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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