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Mackenzie Cundill Canadian Security Fund Series PW

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Canadian Focused Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$13.87
Change
$0.27 (1.96%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$20,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Mackenzie Cundill Canadian Security Fund Series PW

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Fund Returns

Inception Return (October 11, 2013): 4.91%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -5.76% -3.26% 3.55% -3.26% 8.87% 14.54% 7.58% 10.06% 14.64% 6.63% 5.36% 4.68% 6.68% 4.34%
Benchmark -2.52% 0.32% 4.54% 0.32% 14.31% 15.31% 8.49% 9.92% 15.60% 10.42% 9.86% 9.16% 10.08% 8.41%
Category Average -3.06% -0.60% 2.58% -0.60% 9.73% 12.85% 7.44% 8.58% 14.45% 9.45% 8.59% 7.82% 8.50% 6.96%
Category Rank 544 / 576 447 / 576 256 / 576 447 / 576 346 / 572 226 / 567 312 / 556 206 / 545 313 / 531 499 / 524 464 / 482 428 / 441 385 / 411 368 / 378
Quartile Ranking 4 4 2 4 3 2 3 2 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.48% 2.93% -0.86% 3.17% -0.17% 2.57% 1.24% 6.36% -0.60% 4.16% -1.44% -5.76%
Benchmark -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52%

Best Monthly Return Since Inception

14.02% (November 2020)

Worst Monthly Return Since Inception

-15.99% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.68% 13.78% 6.45% -15.29% 9.85% -7.55% 23.16% -2.93% 14.33% 22.67%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 4 3 3 4 4 4 2 1 2 2
Category Rank 357/ 376 230/ 409 264/ 432 475/ 482 489/ 517 522/ 531 245/ 539 116/ 552 249/ 563 191/ 570

Best Calendar Return (Last 10 years)

23.16% (2021)

Worst Calendar Return (Last 10 years)

-15.29% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 52.89
US Equity 32.27
International Equity 13.19
Income Trust Units 1.29
Cash and Equivalents 0.37
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.27
Technology 15.31
Energy 12.12
Consumer Goods 9.23
Consumer Services 8.65
Other 26.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.81
Europe 11.62
Asia 1.58
Other -0.01

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 4.03
Royal Bank of Canada 3.78
Fairfax Financial Holdings Ltd 3.02
Enbridge Inc 3.01
Teck Resources Ltd Cl B 2.91
Atkinsrealis Group Inc 2.91
Aritzia Inc 2.79
Wells Fargo & Co 2.78
Canadian Imperial Bank of Commerce 2.46
Salesforce Inc 2.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return789101112131415161718192021-10%-5%0%5%10%15%20%

Mackenzie Cundill Canadian Security Fund Series PW

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 15.14% 14.40% 14.63%
Beta 1.10% 1.04% 1.11%
Alpha -0.01% -0.01% -0.04%
Rsquared 0.91% 0.82% 0.82%
Sharpe 0.30% 0.86% 0.25%
Sortino 0.54% 1.41% 0.22%
Treynor 0.04% 0.12% 0.03%
Tax Efficiency 87.54% 93.46% 86.51%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.45% 15.14% 14.40% 14.63%
Beta 1.12% 1.10% 1.04% 1.11%
Alpha -0.06% -0.01% -0.01% -0.04%
Rsquared 0.87% 0.91% 0.82% 0.82%
Sharpe 0.46% 0.30% 0.86% 0.25%
Sortino 0.88% 0.54% 1.41% 0.22%
Treynor 0.05% 0.04% 0.12% 0.03%
Tax Efficiency 83.16% 87.54% 93.46% 86.51%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.0​82.052.4​52.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.1​78.154.6​54.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.7​82.748.1​48.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.5​76.548.9​48.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 11, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $385

Fund Codes

FundServ Code Load Code Sales Status
MFC6094

Investment Objectives

The Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed income securities.

Investment Strategy

The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realize security holder value.

Portfolio Management

Portfolio Manager

Mackenzie Cundill Investment Management Ltd

  • William Aldridge
  • Richard Y.C. Wong
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 100,000
SWP Min Withdrawal 100

Fees

MER 2.09%
Management Fee 1.75%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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