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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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17.152 -0.050 -0.31%

07/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 866.53M

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 %	Short %
Cash	0.100	0.100	0.000
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.197	18.649
Price to Book	1.757	3.266
Price to Sales	1.139	2.295
Price to Cash Flow	9.173	12.605
Dividend Yield	2.126	1.989
5 Years Earnings Growth	14.712	11.582

Sector Allocation

Name	Net %	Category Average
Technology	25.900	20.572
Financial Services	15.530	16.148
Industrials	14.830	13.783
Consumer Cyclical	12.320	11.189
Healthcare	11.460	13.681
Consumer Defensive	7.500	8.969
Basic Materials	5.190	4.372
Energy	4.580	4.188
Communication Services	2.680	9.005

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atkinsrealis	CA04764T1049	3.84	71.50	-1.43%
Salesforce Inc	US79466L3024	3.35	326.46	+0.47%
Teck Resources B	CA8787422044	3.27	41.39	+0.53%
Brookfield	CA11271J1075	3.13	58.15	+1.96%
Renesas Electronics Corp	JP3164720009	3.11	2,111.0	-2.38%
Lowe’s	US5486611073	3.03	245.85	-0.29%
Alstom	FR0010220475	3.03	20.26	-4.97%
Bank of America	US0605051046	2.86	46.08	-0.01%
Philips	NL0000009538	2.85	24.64	+0.49%
Broadcom	US11135F1012	2.83	228.99	+0.15%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
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 Canadian Resource A	296.51M	14.90	13.80	6.15
Mackenzie US Dividend Fund Series A	87.05M	25.90	9.97	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	17.152	-0.050	-0.31%