
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.120 | 0.040 |
Stocks | 85.980 | 85.980 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.867 | 13.799 |
Price to Book | 1.386 | 1.954 |
Price to Sales | 0.759 | 1.520 |
Price to Cash Flow | 4.863 | 6.446 |
Dividend Yield | 3.721 | 2.801 |
5 Years Earnings Growth | 9.923 | 15.885 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.700 | 51.036 |
Basic Materials | 45.570 | 45.273 |
Industrials | 4.030 | 1.765 |
Consumer Cyclical | 2.000 | 4.199 |
Utilities | 1.570 | 0.769 |
Technology | 0.820 | 1.055 |
Consumer Defensive | 0.300 | 1.111 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.62 | 67.62 | -0.29% | |
Tourmaline Oil | CA89156V1067 | 3.56 | 68.76 | +1.97% | |
TotalEnergies SE ADR | US89151E1091 | 3.25 | 60.93 | -1.42% | |
Endeavour Mining | GB00BL6K5J42 | 2.79 | 31.71 | +0.41% | |
Glencore | JE00B4T3BW64 | 2.57 | 327.80 | -7.28% | |
Lundin Gold Inc | CA5503711080 | 2.52 | 37.81 | -0.76% | |
Advantage Oil&Gas | CA00791P1071 | 2.48 | 10.020 | +2.24% | |
Barrick Gold | CA0679011084 | 2.41 | 18.94 | +3.16% | |
Interfor Corp | CA45868C1095 | 2.33 | 17.66 | +0.11% | |
BP ADR | US0556221044 | 2.25 | 34.67 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 907.32M | 5.70 | 10.07 | 3.65 | ||
Mackenzie Cundill Canadian Sec A | 425.22M | 4.13 | 10.69 | 4.62 | ||
Mackenzie Cundill Canadian Bal A | 384.68M | 2.86 | 6.69 | 3.13 | ||
Mackenzie US Dividend Fund Series A | 93.96M | 5.06 | 10.99 | 9.16 |
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