YHD - Delayed Quote CAD

Mackenzie Cundill Cdn Security Cl D (F00000S4NX.TO)

11.17 -0.31 (-2.70%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 7.26%
C
Citigroup Inc. 6.61%
CP.TO
Canadian Pacific Kansas City Limited 4.36%
ATD.B.TO
ATD.B.TO 4.29%
CHKVP
CHKVP 4.15%
NTR.TO
Nutrien Ltd. 3.70%
CNR.TO
Canadian National Railway Company 3.38%
TECK.B.TO
TECK.B.TO 3.26%
CLS.TO
Celestica Inc. 2.93%
CVE.TO
Cenovus Energy Inc. 2.70%
Get Quotes for Top Holdings

Sector Weightings

SectorF00000S4NX.TO
Financial Services   30.72%
Energy   15.39%
Industrials   11.00%
Consumer Defensive   10.48%
Basic Materials   8.36%
Technology   7.42%
Consumer Cyclical   5.84%
Healthcare   4.02%
Real Estate   3.28%
Communication Services   2.27%
Utilities   1.22%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 92.93%
Bonds 0.00%
Others 1.91%
Preferred 4.67%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 4.68%
Other 0.00%

Equity Holdings

Average F00000S4NX.TO Category Average
Price/Earnings 9.95 17.46
Price/Book 0.92 2.05
Price/Sales 0.8 1.62
Price/Cashflow 4.97 7.5
Median Market Cap 24,951.55 32,250.03
3 Year Earnings Growth 13.68 7.02

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Canadian Focused Equity
Fund Family Mackenzie Investments
Net Assets 127.83M
YTD Return 12.12%
Yield 0.09%
Morningstar Rating
Inception Date Feb 03, 2014

Fund Summary

The Fund pursues long-term capital growth primarily from investments in Canadian equity and fixed-income securities.

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