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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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16.769 -0.040 -0.27%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.73M

General
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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 %
Stocks	99.480	99.480	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.077	18.628
Price to Book	1.760	3.116
Price to Sales	1.115	2.278
Price to Cash Flow	8.799	12.426
Dividend Yield	2.079	1.970
5 Years Earnings Growth	13.293	11.586

Sector Allocation

Name	Net %	Category Average
Technology	22.720	20.553
Financial Services	16.480	16.708
Industrials	14.420	13.980
Consumer Cyclical	12.570	10.939
Healthcare	11.680	13.917
Consumer Defensive	8.620	8.723
Energy	6.390	4.170
Basic Materials	4.610	4.321
Communication Services	2.500	8.650

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	4.12	74.24	+15.67%
Renesas Electronics Corp	JP3164720009	3.68	2,063.0	+0.44%
Bank of America	US0605051046	3.31	45.90	+0.07%
Wells Fargo&Co	US9497461015	3.26	72.80	+0.04%
Salesforce Inc	US79466L3024	3.18	331.65	-2.95%
Citigroup	US1729674242	3.12	68.15	-1.07%
Teck Resources B	CA8787422044	3.09	45.38	+1.09%
UBS Group	CH0244767585	2.92	28.28	+0.75%
Alstom	FR0010220475	2.84	22.04	+12.16%
Oracle	US68389X1054	2.79	187.05	-1.36%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
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 Canadian Resource A	304M	12.35	12.65	4.88
Mackenzie US Dividend Fund Series A	81.33M	20.44	8.06	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	16.769	-0.040	-0.27%
	ITAU TESOURO AMER.	9.945	-0.050	-0.51%