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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.600 | 0.370 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.334 | 18.211 |
Price to Book | 4.156 | 3.328 |
Price to Sales | 3.676 | 2.696 |
Price to Cash Flow | 14.122 | 12.912 |
Dividend Yield | 2.528 | 2.481 |
5 Years Earnings Growth | 6.886 | 8.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 19.947 |
Healthcare | 14.170 | 15.238 |
Financial Services | 13.430 | 16.656 |
Industrials | 10.960 | 8.373 |
Consumer Defensive | 10.310 | 9.140 |
Energy | 8.560 | 6.824 |
Communication Services | 7.500 | 6.780 |
Consumer Cyclical | 6.960 | 7.240 |
Utilities | 5.200 | 4.781 |
Basic Materials | 3.000 | 2.921 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.78 | 260.05 | +2.75% | |
Philip Morris | US7181721090 | 3.66 | 164.83 | -2.87% | |
Meta Platforms | US30303M1027 | 3.12 | 639.43 | +7.92% | |
Home Depot | US4370761029 | 3.10 | 376.59 | +3.83% | |
Amazon.com | US0231351067 | 2.90 | 208.64 | +8.07% | |
Medtronic | IE00BTN1Y115 | 2.79 | 85.81 | +2.79% | |
Broadcom | US11135F1012 | 2.71 | 221.58 | +6.43% | |
Cisco | US17275R1023 | 2.68 | 61.67 | +3.18% | |
BlackRock | US09290D1019 | 2.66 | 958.03 | +3.75% | |
Duke Energy | US26441C2044 | 2.65 | 115.85 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 767.98M | -7.17 | 8.27 | 2.44 | ||
Mackenzie Cundill Canadian Sec A | 371.94M | -6.11 | 7.35 | 3.63 | ||
Mackenzie Cundill Canadian Bal A | 354.69M | -3.58 | 5.66 | 2.63 | ||
Mackenzie Canadian Resource A | 248.46M | 2.52 | 5.26 | 5.60 |
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