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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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17.477 +0.208 +1.21%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 414.51M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

General
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0P00007083 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Canadian Security Fund - A (0P00007083) fund. Our Mackenzie Cundill Canadian Security Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.270	0.150
Stocks	99.760	99.760	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.169	17.564
Price to Book	1.832	2.615
Price to Sales	1.309	1.837
Price to Cash Flow	8.130	10.578
Dividend Yield	2.300	2.172
5 Years Earnings Growth	12.165	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	27.700	23.515
Technology	17.170	14.548
Industrials	13.630	14.428
Energy	13.270	9.086
Consumer Cyclical	9.850	11.126
Basic Materials	6.120	5.829
Consumer Defensive	5.450	6.933
Healthcare	4.120	6.499
Real Estate	1.420	2.442
Communication Services	1.260	5.857

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.39	54.06	+3.64%
Celestica Inc.	CA15101Q2071	4.07	131.78	+5.28%
RBC	CA7800871021	3.81	114.22	+1.55%
Atkinsrealis	CA04764T1049	3.70	70.41	+4.71%
Teck Resources B	CA8787422044	3.16	42.59	+0.76%
Fairfax Financial	CA3039011026	3.11	2,003.50	+0.94%
Enbridge	CA29250N1050	2.94	43.75	+0.78%
Manulife Financial	CA56501R1064	2.60	30.48	+1.53%
Canadian Imperial Bank	CA1360691010	2.58	81.35	+0.21%
Wells Fargo&Co	US9497461015	2.54	72.76	+2.32%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	872.57M	4.24	10.11	3.38
Mackenzie Cundill Canadian Bal A	379.61M	2.26	6.31	2.96
Mackenzie Canadian Resource A	252.02M	4.32	8.33	6.16
Mackenzie US Dividend Fund Series A	96.49M	5.85	11.91	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	17.477	+0.208	+1.21%