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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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10.100 +0.056 +0.56%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.29M

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0P00007082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Canadian Balanced Fund A (0P00007082) fund. Our Mackenzie Cundill Canadian Balanced 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	1.220	1.320	0.100
Stocks	64.620	64.620	0.000
Bonds	31.730	31.740	0.010
Convertible	1.200	1.200	0.000
Preferred	0.160	0.160	0.000
Other	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	17.024
Price to Book	1.775	2.458
Price to Sales	1.341	1.881
Price to Cash Flow	7.741	10.868
Dividend Yield	2.391	2.451
5 Years Earnings Growth	12.245	9.578

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	30.662
Industrials	14.820	14.470
Technology	14.350	11.886
Energy	12.550	8.224
Consumer Cyclical	10.640	9.373
Consumer Defensive	6.150	6.527
Basic Materials	5.850	4.716
Healthcare	2.830	6.584
Communication Services	2.070	4.937
Real Estate	1.400	2.433

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.81	48.83	-1.04%
RBC	CA7800871021	2.65	115.62	+0.36%
Enbridge	CA29250N1050	2.13	44.57	+0.65%
Fairfax Financial	CA3039011026	2.11	2,057.71	+0.59%
Teck Resources B	CA8787422044	2.03	33.45	-1.09%
Atkinsrealis	CA04764T1049	2.02	69.52	+0.80%
Aritzia	CA04045U1021	1.94	41.80	-1.30%
Canadian Imperial Bank	CA1360691010	1.71	81.48	-0.02%
Wells Fargo&Co	US9497461015	1.65	63.98	-0.87%
Manulife Financial	CA56501R1064	1.58	28.59	-1.38%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	805.4M	-3.21	8.27	2.89
Mackenzie Cundill Canadian Sec A	385.21M	-3.34	7.20	4.00
Mackenzie Canadian Resource A	264.91M	9.33	7.70	7.21
Mackenzie US Dividend Fund Series A	92.77M	2.16	9.94	8.37

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