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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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15.722 +0.020 +0.10%

27/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.84M

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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

Name	Net %	Long %	Short %
Cash	0.030	0.150	0.120
Stocks	99.720	99.720	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.711	19.028
Price to Book	1.799	3.147
Price to Sales	1.149	2.247
Price to Cash Flow	8.922	12.420
Dividend Yield	1.914	1.922
5 Years Earnings Growth	8.181	11.722

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.640
Financial Services	18.200	16.530
Industrials	14.570	13.964
Healthcare	10.970	13.705
Consumer Cyclical	10.440	11.303
Consumer Defensive	9.580	8.019
Energy	6.040	4.482
Basic Materials	3.640	4.098
Communication Services	3.300	8.900

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 %
Oracle	US68389X1054	4.11	141.20	+0.73%
SNC-Lavalin Group Inc	CA78460T1057	3.93	-	-
Renesas Electronics Corp	JP3164720009	3.84	3,009.0	+0.45%
Salesforce Inc	US79466L3024	3.36	257.10	+1.68%
Wells Fargo&Co	US9497461015	3.32	59.39	+3.42%
Bank of America	US0605051046	3.31	39.78	+1.35%
Teck Resources B	CA8787422044	2.75	47.90	-0.19%
UBS Group	CH0244767585	2.46	26.50	+0.49%
Lam Research	US5128071082	2.46	1,064.85	+0.85%
Dollar Tree	US2567461080	2.40	106.77	+1.48%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	396.88M	9.26	8.72	3.53
Mackenzie Cundill Canadian Bal A	372.05M	5.44	4.49	2.39
Mackenzie Canadian Resource A	311.97M	11.84	15.34	3.24
Mackenzie US Dividend Fund Series A	76.8M	9.38	7.03	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	15.722	+0.020	+0.10%