Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.210 | 0.000 |
Shares | 85.680 | 85.680 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.558 | 13.615 |
Price to Book | 1.425 | 1.897 |
Price to Sales | 0.805 | 1.419 |
Price to Cash Flow | 5.089 | 6.301 |
Dividend Yield | 4.127 | 2.937 |
5 Years Earnings Growth | 9.443 | 15.343 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.900 | 52.093 |
Basic Materials | 42.080 | 44.270 |
Industrials | 4.430 | 2.289 |
Utilities | 1.560 | 0.791 |
Consumer Cyclical | 1.130 | 2.955 |
Technology | 0.520 | 1.209 |
Consumer Defensive | 0.370 | 1.126 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.05 | 65.79 | +0.47% | |
Tourmaline Oil | CA89156V1067 | 3.33 | 64.00 | +1.11% | |
TotalEnergies SE ADR | US89151E1091 | 3.20 | 60.47 | +1.00% | |
Advantage Oil&Gas | CA00791P1071 | 2.91 | 9.050 | -1.63% | |
Whitecap Resources | CA96467A2002 | 2.66 | 10.30 | +1.98% | |
BP ADR | US0556221044 | 2.54 | 29.05 | +1.68% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.45 | 24.01 | -0.46% | |
Agnico Eagle Mines | CA0084741085 | 2.35 | 77.67 | +2.21% | |
Endeavour Mining | GB00BL6K5J42 | 2.24 | 27.16 | -0.62% | |
ARC Resources | CA00208D4084 | 2.13 | 25.71 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 846.73M | 13.41 | 6.57 | 3.14 | ||
Mackenzie Cundill Canadian Sec A | 399.23M | 15.68 | 8.86 | 4.06 | ||
Mackenzie Cundill Canadian Bal A | 373.58M | 11.41 | 5.25 | 2.92 | ||
Mackenzie US Dividend Fund Series A | 81.33M | 20.44 | 8.06 | 9.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review