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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 9.890 | 0.000 |
Shares | 85.610 | 85.610 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.456 | 13.715 |
Price to Book | 1.405 | 1.959 |
Price to Sales | 0.786 | 1.469 |
Price to Cash Flow | 4.684 | 6.409 |
Dividend Yield | 3.838 | 2.822 |
5 Years Earnings Growth | 8.935 | 15.837 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.280 | 51.154 |
Basic Materials | 43.770 | 45.035 |
Industrials | 4.110 | 2.172 |
Consumer Cyclical | 2.190 | 4.149 |
Utilities | 1.690 | 0.778 |
Technology | 0.600 | 1.041 |
Consumer Defensive | 0.350 | 1.117 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tourmaline Oil | CA89156V1067 | 3.53 | 68.23 | -1.34% | |
Shell ADR | US7802593050 | 3.48 | 65.93 | +1.82% | |
TotalEnergies SE ADR | US89151E1091 | 3.06 | 57.01 | +0.87% | |
Endeavour Mining | GB00BL6K5J42 | 2.82 | 26.39 | +0.38% | |
Advantage Oil&Gas | CA00791P1071 | 2.73 | 10.060 | -0.69% | |
Whitecap Resources | CA96467A2002 | 2.68 | 10.57 | +1.54% | |
Glencore | JE00B4T3BW64 | 2.52 | 361.20 | -1.50% | |
Agnico Eagle Mines | CA0084741085 | 2.46 | 81.15 | +1.87% | |
Lundin Gold Inc | CA5503711080 | 2.36 | 30.64 | +0.07% | |
Co Xgd Cn @ $12 Exp 3/15/2024 | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 866.53M | 19.63 | 9.80 | 3.61 | ||
Mackenzie Cundill Canadian Sec A | 412.2M | 23.01 | 12.21 | 4.76 | ||
Mackenzie Cundill Canadian Bal A | 378.48M | 16.58 | 7.45 | 3.38 | ||
Mackenzie US Dividend Fund Series A | 87.05M | 25.90 | 9.97 | 9.31 |
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