Mackenzie Cundill Value Fund II (0P0001N8EO)

16.20580 CAD

0.0254

0.16%

Last update May 20, 9:30 AM EDT

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16.23120

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Mackenzie Cundill Value Fund II

16.21

0.03

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.89% Technology

19.81% Financial Services

16.89% Industrials

11.45% Consumer Defensive

9.28% Healthcare

8.59% Consumer Cyclical

Technology

24.89%

Financial Services

19.81%

Industrials

16.89%

Consumer Defensive

11.45%

Healthcare

9.28%

Consumer Cyclical

8.59%

Communication Services

4.87%

Energy

2.12%

Basic Materials

2.10%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.48%

Top 10 holdings (30.21% of total assets)

Brookfield Corp Registered Shs -A- Limited Vtg BN

2.87%

Renesas Electronics Corp 6723

Coca-Cola Europacific Partners PLC CCEP

2.62%