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Mackenzie Cundill Value Cl T8 (F000001VSU.TO)

YHD - YHD Delayed price. Currency in CAD
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7.310.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks93.51%
Bonds0.00%
Others1.18%
Preferred5.32%
Convertible0.00%

Sector weightings (%)

Sector(s)
F000001VSU.TO
Basic materials
0.00%
Consumer cyclical
8.06%
Financial services
32.42%
Property
2.11%
Consumer defensive
3.41%
Healthcare
14.24%
Utilities
0.00%
Communication services
7.58%
Energy
8.53%
Industrials
9.71%
Technology
13.94%

Equity holdings

AverageF000001VSU.TOCategory average
Price/Earnings9.2417.41
Price/book0.952.33
Price/sales0.941.7
Price/Cash flow5.437.9
Median market cap55,262.4956,222.69
3-year earnings growth6.125.37

Bond holdings

AverageF000001VSU.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F000001VSU.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B5.38%
Others0.00%

Top 10 holdings (43.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorporationBAC6.82%
Wells Fargo & CoWFC6.56%
Citigroup IncC6.19%
Chesapeake Energy Corp 5 3/4 % Cum Conv Pfd Shs Series -A-CHKVP5.38%
Philip Morris International IncPM3.23%
Liberty Global PLC Class ALBTYA.L3.15%
DaVita IncDVA2.98%
Discovery Inc CDISCK2.97%
Sanofi SASAN.PA2.88%
Standard Chartered PLCSTAN.L2.85%