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Mackenzie Cundill Canadian Security Class

CUNSECCF:CN
22.88
CAD
0.22
0.96%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
20.14 - 23.82
1 Yr Return
13.28%
YTD Return
0.66%
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Previous Close
22.66
52Wk Range
20.14 - 23.82
1 Yr Return
14.11%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/20/2017)
22.8805
Total Assets (m CAD) (on 08/31/2017)
199.504
Inception Date
11/24/2003
Last Dividend (on 05/26/2017)
0.1157
Dividend Indicated Gross Yield
0.36%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
147.43 k 12.78 m 6.11
131.57 k 10.67 m 5.09
333.08 k 10.48 m 5.00
335.42 k 6.57 m 3.14
100.50 k 6.25 m 2.98
29.80 k 6.22 m 2.97
344.15 k 6.06 m 2.90
6.95 k 5.87 m 2.80
7.54 k 5.81 m 2.78
54.90 k 5.78 m 2.76
Profile
Mackenzie Cundill Canadian Security Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth from investments in Canadian equity and fixed income securities. The Fund invests in securities which are trading below their estimated intrinsic value.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217