
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 9.140 | 0.630 |
Stocks | 86.430 | 86.430 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.630 | 13.992 |
Price to Book | 1.340 | 1.904 |
Price to Sales | 0.753 | 1.489 |
Price to Cash Flow | 4.869 | 6.419 |
Dividend Yield | 3.718 | 2.856 |
5 Years Earnings Growth | 11.719 | 15.096 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.900 | 51.757 |
Basic Materials | 42.970 | 44.152 |
Industrials | 3.460 | 1.724 |
Consumer Cyclical | 1.770 | 4.705 |
Utilities | 1.570 | 0.726 |
Technology | 1.040 | 0.215 |
Consumer Defensive | 0.290 | 1.312 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.69 | 62.54 | +0.72% | |
Tourmaline Oil | CA89156V1067 | 3.58 | 60.74 | +2.14% | |
TotalEnergies SE ADR | US89151E1091 | 3.39 | 56.75 | +0.92% | |
Endeavour Mining | GB00BL6K5J42 | 3.03 | 37.37 | +1.88% | |
Advantage Oil&Gas | CA00791P1071 | 2.63 | 9.120 | +1.22% | |
Williams | US9694571004 | 2.25 | 57.36 | +1.72% | |
BP ADR | US0556221044 | 2.23 | 26.91 | +1.20% | |
Heidelberg Materials | DE0006047004 | 2.08 | 162.350 | +2.11% | |
Interfor Corp | CA45868C1095 | 2.06 | 14.05 | +0.86% | |
Whitecap Resources | CA96467A2002 | 1.86 | 7.73 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 805.4M | -3.21 | 8.27 | 2.89 | ||
Mackenzie Cundill Canadian Sec A | 385.21M | -3.34 | 7.20 | 4.00 | ||
Mackenzie Cundill Canadian Bal A | 362.29M | -1.61 | 5.13 | 2.88 | ||
Mackenzie US Dividend Fund Series A | 92.77M | 2.16 | 9.94 | 8.37 |
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