Toronto - Delayed Quote • CAD
Mackenzie Cundill Value PWT5 (0P0001A9MC.TO)
As of April 22 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001A9MC.TO
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11.74 - YTD Return 9.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 848.06M
- Beta (5Y Monthly) 0.91
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 75.28%
- Last Dividend 0.00
- Inception Date May 1, 2006
Mackenzie Investments
Fund Family
--
Fund Category
848.06M
Net Assets
2006-05-01
Inception Date
Performance Overview: 0P0001A9MC.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0001A9MC.TO
Top 10 Holdings (33.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A9MC.TO
Technology 22.20%
Financial Services 19.40%
Industrials 13.44%
Healthcare 11.07%
Consumer Cyclical 9.89%
Consumer Defensive 9.64%
Energy 6.26%
Communication Services 4.32%
Basic Materials 3.77%
Real Estate 0.00%
Utilities 0.00%
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