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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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16.983 +0.110 +0.64%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 850.41M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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0P00007085 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Value Fund - A (0P00007085) fund. Our Mackenzie Cundill Value 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 %
Cash	0.410	0.410
Stocks	99.550	99.550
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.908	18.594
Price to Book	1.729	3.117
Price to Sales	1.139	2.274
Price to Cash Flow	8.970	12.398
Dividend Yield	2.119	1.977
5 Years Earnings Growth	13.639	11.642

Sector Allocation

Name	Net %	Category Average
Technology	23.470	20.580
Financial Services	16.770	16.662
Industrials	14.080	13.970
Consumer Cyclical	13.450	11.007
Healthcare	10.890	13.853
Consumer Defensive	8.170	8.729
Energy	5.930	4.072
Basic Materials	4.570	4.333
Communication Services	2.670	8.699

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renesas Electronics Corp	JP3164720009	3.72	2,012.0	-0.15%
Atkinsrealis	CA04764T1049	3.70	75.51	+0.91%
Bank of America	US0605051046	3.29	47.00	+1.16%
Wells Fargo&Co	US9497461015	3.20	75.96	+1.51%
Salesforce Inc	US79466L3024	3.09	342.02	+1.86%
Alstom	FR0010220475	3.06	21.05	+0.77%
Citigroup	US1729674242	3.03	69.84	+1.29%
Teck Resources B	CA8787422044	2.97	46.81	-0.85%
DR Horton	US23331A1097	2.83	163.53	+1.03%
UBS Group	CH0244767585	2.83	28.30	+0.57%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	399.85M	15.68	8.86	4.06
Mackenzie Cundill Canadian Bal A	372.41M	11.41	5.25	2.92
Mackenzie Canadian Resource A	307.75M	12.35	12.65	4.88
Mackenzie US Dividend Fund Series A	83.08M	20.44	8.06	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	16.983	+0.110	+0.64%