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Mackenzie Cundill Value Fund PWT8 (0P0001A9MA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.270.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.68%
Stocks98.89%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A9MA.TO
Basic Materials
1.38%
Consumer Cyclical
7.99%
Financial Services
14.88%
Real Estate
0.06%
Consumer Defensive
15.43%
Healthcare
15.88%
Utilities
0.00%
Communication Services
5.22%
Energy
7.12%
Industrials
12.47%
Technology
18.40%

Equity Holdings

Average0P0001A9MA.TOCategory Average
Price/Earnings11.9617.41
Price/Book1.672.33
Price/Sales1.331.7
Price/Cashflow9.357.9
Median Market Cap80,434.6856,222.69
3 Year Earnings Growth0.485.37

Bond Holdings

Average0P0001A9MA.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A9MA.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorpBAC3.44%
Wells Fargo & CoWFC3.42%
General Motors CoGM3.35%
Citigroup IncC3.28%
Comcast Corp Class ACMCSA3.12%
Goldman Sachs Group IncGS3.07%
DXC Technology CoDXC2.79%
Dollar Tree IncDLTR2.62%
SNC-Lavalin Group IncSNC.TO2.57%
JPMorgan Chase & CoJPM2.44%
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