Toronto - Delayed Quote CAD

Mackenzie Cundill Value II PWFB5 (0P0001N8F1.TO)

10.88 0.00 (0.00%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P0001N8F1.TO
DELL
  • Previous Close 0.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 96.69M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 36.61%
  • Last Dividend --
  • Inception Date Dec 7, 2011

Mackenzie Investments

Fund Family

--

Fund Category

96.69M

Net Assets

2011-12-07

Inception Date

Performance Overview: 0P0001N8F1.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001N8F1.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001N8F1.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001N8F1.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001N8F1.TO
0.00%
Category
0.00%
 

Holdings: 0P0001N8F1.TO

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Top 10 Holdings (31.69% of Total Assets)

SymbolCompany% Assets
6723.T
Renesas Electronics Corporation 3.71%
ATRL.TO
AtkinsRéalis Group Inc. 3.71%
BAC
Bank of America Corporation 3.29%
WFC
Wells Fargo & Company 3.18%
CRM
Salesforce, Inc. 3.08%
ALO.PA
Alstom SA 3.06%
C
Citigroup Inc. 3.03%
TECK-B.TO
Teck Resources Limited 2.97%
UBSG.SW
UBS Group AG 2.83%
ORCL
Oracle Corporation 2.82%

Sector Weightings

Sector0P0001N8F1.TO
Technology   23.48%
Industrials   14.10%
Healthcare   10.87%
Energy   5.94%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001N8F1.TO

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Research Reports: 0P0001N8F1.TO

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