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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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16.954 -0.146 -0.85%

20/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 872.57M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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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 %
Cash	0.270	0.900	0.630
Stocks	99.720	99.720	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.498	19.085
Price to Book	1.877	3.294
Price to Sales	1.242	2.345
Price to Cash Flow	8.678	12.948
Dividend Yield	1.878	1.980
5 Years Earnings Growth	13.590	11.050

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.282
Financial Services	19.390	17.038
Industrials	17.260	13.813
Consumer Defensive	10.450	8.843
Consumer Cyclical	9.000	11.552
Healthcare	6.910	12.973
Communication Services	4.450	9.257
Basic Materials	3.390	4.203
Energy	2.630	4.103

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	3.63	136.98	+3.95%
Alstom	FR0010220475	3.40	23.63	-0.59%
Wells Fargo&Co	US9497461015	3.40	72.52	-0.33%
Atkinsrealis	CA04764T1049	3.37	70.53	+0.17%
Citigroup	US1729674242	3.36	71.82	+0.53%
Brookfield	CA11271J1075	3.35	53.75	-0.57%
Salesforce Inc	US79466L3024	3.34	279.03	-0.13%
Broadcom	US11135F1012	3.06	190.54	-2.57%
Siemens AG	DE0007236101	2.96	228.98	-2.33%
Hewlett Packard	US42824C1099	2.81	16.23	-0.67%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Canadian Sec A	414.51M	2.59	9.66	4.28
Mackenzie Cundill Canadian Bal A	379.61M	2.26	6.31	2.96
Mackenzie Canadian Resource A	252.02M	4.32	8.33	6.16
Mackenzie US Dividend Fund Series A	96.49M	5.85	11.91	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	16.954	-0.146	-0.85%