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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.300 | 0.000 |
Stocks | 83.700 | 83.700 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.173 | 13.793 |
Price to Book | 1.388 | 1.954 |
Price to Sales | 0.770 | 1.520 |
Price to Cash Flow | 4.841 | 6.446 |
Dividend Yield | 3.775 | 2.801 |
5 Years Earnings Growth | 11.106 | 15.926 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.550 | 51.071 |
Basic Materials | 42.140 | 45.265 |
Industrials | 3.230 | 1.723 |
Consumer Cyclical | 2.370 | 4.212 |
Utilities | 1.550 | 0.700 |
Technology | 0.820 | 1.055 |
Consumer Defensive | 0.330 | 1.114 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tourmaline Oil | CA89156V1067 | 3.57 | 67.01 | -0.78% | |
Shell ADR | US7802593050 | 3.40 | 67.45 | +0.82% | |
TotalEnergies SE ADR | US89151E1091 | 2.95 | 60.43 | -0.05% | |
Advantage Oil&Gas | CA00791P1071 | 2.50 | 9.505 | +1.55% | |
Endeavour Mining | GB00BL6K5J42 | 2.45 | 30.57 | +2.83% | |
Interfor Corp | CA45868C1095 | 2.41 | 16.41 | +1.80% | |
Williams | US9694571004 | 2.34 | 56.94 | +1.34% | |
Glencore | JE00B4T3BW64 | 2.33 | 321.90 | +2.00% | |
Lundin Gold Inc | CA5503711080 | 2.21 | 41.68 | +2.26% | |
BP ADR | US0556221044 | 2.19 | 32.73 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 907.32M | 5.70 | 10.07 | 3.65 | ||
Mackenzie Cundill Canadian Sec A | 425.22M | 4.13 | 10.69 | 4.62 | ||
Mackenzie Cundill Canadian Bal A | 384.68M | 2.86 | 6.69 | 3.13 | ||
Mackenzie US Dividend Fund Series A | 93.96M | 5.06 | 10.99 | 9.16 |
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