Mackenzie Cundill Value Fund GFMFC5617
- NAV11.11
- TODAY'S CHANGE (%)0.06 (0.55%)
- Investment Style
- 52 Week Range
- Distribution Yield0.12%
- MER0.89
- AUM848.1M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.22% | 0.52% |
| February 2024 | 0.16% | 0.49% |
| January 2024 | 0.13% | 0.41% |
| December 2023 | 0.12% | 0.39% |
| November 2023 | 0.08% | 0.35% |
| October 2023 | 0.01% | 0.27% |
| September 2023 | 0.05% | 0.28% |
| August 2023 | 0.09% | 0.34% |
| July 2023 | 0.08% | 0.35% |
| June 2023 | 0.04% | 0.32% |
| May 2023 | 0.00% | 0.28% |
| April 2023 | 0.03% | 0.29% |
| March 2023 | 0.01% | 0.28% |
| February 2023 | 0.00% | 0.25% |
| January 2023 | 0.00% | 0.26% |
| December 2022 | -0.06% | 0.19% |
| November 2022 | -0.02% | 0.24% |
| October 2022 | -0.08% | 0.17% |
| September 2022 | -0.16% | 0.11% |
| August 2022 | -0.12% | 0.17% |
| July 2022 | -0.09% | 0.20% |
| June 2022 | -0.13% | 0.13% |
| May 2022 | -0.04% | 0.20% |
| April 2022 | -0.06% | 0.22% |
| March 2022 | -0.02% | 0.29% |
| February 2022 | 0.00% | 0.28% |
| January 2022 | 0.01% | 0.32% |
| December 2021 | 0.01% | 0.40% |
| November 2021 | -0.02% | 0.36% |
| October 2021 | 0.01% | 0.37% |
| September 2021 | -0.01% | 0.33% |
| August 2021 | 0.00% | 0.38% |
| July 2021 | -0.01% | 0.34% |
| June 2021 | 0.00% | 0.32% |
| May 2021 | -0.01% | 0.27% |
| April 2021 | -0.03% | 0.27% |
| March 2021 | -0.03% | 0.25% |
| February 2021 | -0.07% | 0.23% |
| January 2021 | -0.11% | 0.20% |
| December 2020 | -0.12% | 0.21% |
| November 2020 | -0.14% | 0.17% |
| October 2020 | -0.25% | 0.08% |
| September 2020 | -0.21% | 0.11% |
| August 2020 | -0.20% | 0.11% |
| July 2020 | -0.20% | 0.08% |
| June 2020 | -0.22% | 0.05% |
| May 2020 | -0.21% | 0.03% |
| April 2020 | -0.23% | 0.00% |
| March 2020 | -0.27% | -0.08% |
| February 2020 | -0.19% | 0.02% |
| January 2020 | -0.13% | 0.09% |
| December 2019 | -0.10% | 0.08% |
| November 2019 | -0.12% | 0.07% |
| October 2019 | -0.12% | 0.04% |
| September 2019 | -0.14% | 0.02% |
| August 2019 | -0.16% | 0.01% |
| July 2019 | -0.12% | 0.02% |
| June 2019 | -0.12% | 0.02% |
| May 2019 | -0.17% | -0.01% |
| April 2019 | -0.08% | 0.03% |
| March 2019 | -0.11% | 0.00% |
| February 2019 | -0.11% | -0.02% |
| January 2019 | -0.12% | -0.05% |
| December 2018 | -0.20% | -0.09% |
| November 2018 | -0.09% | -0.04% |
| October 2018 | -0.07% | -0.06% |
| September 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.56% | --- | +16.19% |
2022 | -6.85% | --- | -14.08% |
2021 | +14.39% | --- | +16.27% |
2020 | -1.90% | --- | +12.46% |
2019 | +11.95% | --- | +19.34% |
| US Equity | 60.4% |
|---|---|
| Int'l Equity | 27.6% |
| CDN Equity | 11.9% |
| Other | 0.2% |
| Fixed Income | 0 |
| Cash | -0.1% |
| Technology | 22.2% |
|---|---|
| Financial Serv.s | 19.4% |
| Industrials | 13.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 9.6% |
| Energy | 6.3% |
| Communication Services | 4.3% |
| Basic Mat. | 3.8% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 60.4% |
|---|---|
| Canada | 11.9% |
| Europe | 10.0% |
| Asia/Oceania | 3.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 4.1% | 0.00% | $33.7M |
SNC-Lavalin Group Inc | Long | 3.9% | -3.63% | $32.6M |
Renesas Electronics Corp | Long | 3.7% | 0.00% | $30.3M |
UBS Group AG | Long | 3.6% | 0.00% | $30.1M |
Wells Fargo & Co | Long | 3.4% | 0.00% | $28.2M |
Salesforce Inc | Long | 3.3% | -8.50% | $27.4M |
Bank of America Corp | Long | 3.3% | 0.00% | $27.4M |
Teck Resources Ltd Class B (Sub Voting) | Long | 2.9% | 0.00% | $23.8M |
Comcast Corp Class A | Long | 2.9% | -6.65% | $23.7M |
Becton Dickinson & Co | Long | 2.4% | -4.27% | $20.0M |
Best Fit Index | MSCI World (Net) CAD Benchmark |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 21, 2018 |
The Fund pursues long-term capital growth from investments primarily in equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry, depending on prevailing market conditions. The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by reviewing corporate balance sheets, earnings statements, dividend records, business prospects, management strengths and potential catalysts to realize securityholder value. Preservation of invested capital is the hallmark of the contrarian value-based approach followed by the Cundill investment team.
| Total Net Assets | $204.1K |
|---|---|
| Annual Portfolio Turnover | 75.28% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $0 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.89% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Financial Corporation180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660