Mackenzie Cundill Value Fund - A (0P00007085)

16.21450 CAD

0.0437

0.27%

Last update Apr 8, 9:30 AM EDT

Main market

Previous close

16.17080

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Mackenzie Cundill Value Fund - A

16.21

0.04

0.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.47% Technology

20.30% Financial Services

16.73% Industrials

10.78% Consumer Defensive

10% Consumer Cyclical

Technology

24.47%

Financial Services

20.30%

Industrials

16.73%

Consumer Defensive

10.78%

Consumer Cyclical

10%

Healthcare

7.52%

Communication Services

4.49%

Basic Materials

3.28%

Energy

2.42%

Asset allocation

99.46% Stocks

Stocks

99.46%

Cash

0.09%

Top 10 holdings (30.57% of total assets)

Brookfield Corp Registered Shs -A- Limited Vtg BN

Skechers USA Inc Class A SKX

2.86%

UBS Group AG UBSG

2.79%

Hewlett Packard Enterprise Co HPE

2.69%