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Mackenzie Global Resource Fund - A (0P000071KO)

Toronto

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31.469 -0.110 -0.34%

25/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 311.97M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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0P000071KO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Resource Fund - A (0P000071KO) fund. Our Mackenzie Canadian Resource Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.040	10.040
Stocks	85.940	85.940
Convertible	0.210	0.210
Other	3.800	3.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	13.950
Price to Book	1.248	1.900
Price to Sales	0.677	1.370
Price to Cash Flow	4.288	6.187
Dividend Yield	5.229	3.006
5 Years Earnings Growth	4.316	14.729

Sector Allocation

Name	Net %	Category Average
Energy	50.490	52.463
Basic Materials	40.300	43.710
Industrials	5.490	2.502
Utilities	2.230	0.823
Consumer Cyclical	1.000	3.067
Technology	0.490	1.195

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.47	71.55	+0.18%
Tourmaline Oil	CA89156V1067	3.67	62.70	-0.29%
Advantage Oil&Gas	CA00791P1071	3.63	10.650	+0.38%
TotalEnergies SE ADR	US89151E1091	3.61	67.75	+0.49%
ARC Resources	CA00208D4084	2.72	24.65	-0.80%
Canadian Natural	CA1363851017	2.47	48.37	-0.74%
Interfor Corp	CA45868C1095	2.44	16.09	+0.25%
BP ADR	US0556221044	2.30	36.08	-0.47%
Vale ADR	US91912E1055	2.26	11.10	-1.60%
Whitecap Resources	CA96467A2002	2.25	10.05	-1.71%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	857.84M	9.89	5.79	2.78
Mackenzie Cundill Canadian Sec A	396.88M	9.26	8.72	3.53
Mackenzie Cundill Canadian Bal A	372.05M	5.44	4.49	2.39
Mackenzie US Dividend Fund Series A	76.8M	9.38	7.03	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	31.469	-0.110	-0.34%
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