
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.300 | 0.000 |
Stocks | 83.700 | 83.700 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.173 | 13.793 |
Price to Book | 1.388 | 1.954 |
Price to Sales | 0.770 | 1.520 |
Price to Cash Flow | 4.841 | 6.446 |
Dividend Yield | 3.775 | 2.801 |
5 Years Earnings Growth | 11.106 | 15.926 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.550 | 51.071 |
Basic Materials | 42.140 | 45.265 |
Industrials | 3.230 | 1.723 |
Consumer Cyclical | 2.370 | 4.212 |
Utilities | 1.550 | 0.700 |
Technology | 0.820 | 1.055 |
Consumer Defensive | 0.330 | 1.114 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tourmaline Oil | CA89156V1067 | 3.57 | 67.10 | -0.65% | |
Shell ADR | US7802593050 | 3.40 | 67.49 | +0.87% | |
TotalEnergies SE ADR | US89151E1091 | 2.95 | 60.50 | +0.07% | |
Advantage Oil&Gas | CA00791P1071 | 2.50 | 9.510 | +1.60% | |
Endeavour Mining | GB00BL6K5J42 | 2.45 | 30.52 | +2.66% | |
Interfor Corp | CA45868C1095 | 2.41 | 16.43 | +1.92% | |
Williams | US9694571004 | 2.34 | 56.94 | +1.35% | |
Glencore | JE00B4T3BW64 | 2.33 | 321.90 | +2.00% | |
Lundin Gold Inc | CA5503711080 | 2.21 | 41.66 | +2.21% | |
BP ADR | US0556221044 | 2.19 | 32.71 | -1.58% |
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 |
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