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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.522 | 17.834 |
Price to Book | 1.667 | 2.566 |
Price to Sales | 1.239 | 1.822 |
Price to Cash Flow | 8.276 | 10.888 |
Dividend Yield | 2.781 | 2.184 |
5 Years Earnings Growth | 11.256 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 21.950 |
Technology | 16.180 | 15.599 |
Energy | 13.630 | 9.666 |
Industrials | 13.070 | 14.848 |
Consumer Cyclical | 9.490 | 10.235 |
Basic Materials | 6.880 | 5.930 |
Consumer Defensive | 5.370 | 6.750 |
Healthcare | 3.720 | 6.408 |
Communication Services | 2.500 | 5.547 |
Real Estate | 1.230 | 2.680 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atkinsrealis | CA04764T1049 | 4.47 | 54.06 | +0.73% | |
Teck Resources B | CA8787422044 | 4.14 | 52.44 | -1.80% | |
RBC | CA7800871021 | 3.30 | 124.26 | -0.22% | |
Canadian Natural | CA1363851017 | 3.13 | 44.89 | +2.09% | |
Brookfield | CA11271J1075 | 2.87 | 53.39 | -0.06% | |
Wells Fargo&Co | US9497461015 | 2.71 | 55.90 | -0.87% | |
Enbridge | CA29250N1050 | 2.56 | 40.71 | -0.17% | |
Fairfax Financial | CA3039011026 | 2.54 | 1,683.82 | +0.26% | |
Renesas Electronics Corp | JP3164720009 | 2.51 | 2,199.0 | +3.68% | |
Citigroup | US1729674242 | 2.35 | 61.87 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 844.46M | 10.70 | 5.95 | 2.72 | ||
Mackenzie Cundill Canadian Bal A | 368.71M | 8.28 | 5.16 | 2.44 | ||
Mackenzie Canadian Resource A | 302.53M | 10.60 | 15.25 | 2.50 | ||
Mackenzie US Dividend Fund Series A | 79.77M | 15.85 | 6.55 | 9.28 |
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