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Mackenzie Cundill Value II Investor (0P0001N8EV.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.58+0.07 (+0.65%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.49%
Stocks98.29%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N8EV.TO
Basic Materials
3.76%
Consumer Cyclical
9.84%
Financial Services
19.38%
Real Estate
0.00%
Consumer Defensive
9.60%
Healthcare
11.16%
Utilities
0.00%
Communication Services
4.30%
Energy
6.26%
Industrials
13.50%
Technology
22.21%

Equity Holdings

Average0P0001N8EV.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.79N/A
Price/Cashflow0.11N/A
Median Market Cap89,127.13N/A
3 Year Earnings Growth4.69N/A

Bond Holdings

Average0P0001N8EV.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N8EV.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Oracle CorpORCL4.00%
SNC-Lavalin Group IncATRL.TO3.94%
Renesas Electronics Corp6723.T3.60%
UBS Group AGUBSG.SW3.57%
Wells Fargo & CoWFC3.33%
Salesforce IncCRM3.31%
Bank of America CorpBAC3.26%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.82%
Comcast Corp Class ACMCSA2.82%
Becton Dickinson & CoBDX2.41%