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Mackenzie Cundill Canadian Security Fund Series AG

Canadian Focused Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

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NAVPS
(11-22-2024)
$62.97
Change
$0.23 (0.37%)

As at October 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Mackenzie Cundill Canadian Security Fund Series AG

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Fund Returns

Inception Return (December 31, 1980): 8.13%

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 1.24% 3.65% 9.10% 15.94% 28.65% 14.90% 9.14% 16.43% 8.27% 6.15% 4.70% 5.71% 5.51% 4.34%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 128 / 585 163 / 585 395 / 580 300 / 578 250 / 578 327 / 571 170 / 560 128 / 546 488 / 537 508 / 519 475 / 487 410 / 423 404 / 414 372 / 377
Quartile Ranking 1 2 3 3 2 3 2 1 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.99% 3.71% 0.38% 3.10% 5.30% -2.48% 2.93% -0.87% 3.16% -0.18% 2.57% 1.24%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

Best Monthly Return Since Inception

14.83% (January 1983)

Worst Monthly Return Since Inception

-16.00% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.93% -8.66% 13.83% 6.46% -15.34% 9.75% -7.64% 23.04% -3.03% 14.22%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 4 3 3 4 4 4 2 1 2
Category Rank 334/ 358 362/ 382 236/ 415 262/ 438 482/ 488 504/ 524 533/ 538 260/ 546 123/ 560 261/ 571

Best Calendar Return (Last 10 years)

23.04% (2021)

Worst Calendar Return (Last 10 years)

-15.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 56.89
US Equity 28.35
International Equity 12.97
Income Trust Units 1.36
Cash and Equivalents 0.43

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.72
Energy 14.75
Technology 14.55
Consumer Goods 7.08
Consumer Services 6.63
Other 29.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.02
Europe 10.62
Asia 2.35
Other 0.01

Top Holdings

Top Holdings
Name Percent
Teck Resources Ltd Cl B 3.96
Brookfield Corp Cl A 3.84
AtkinsRüalis Group 3.81
Royal Bank of Canada 3.65
Canadian Natural Resources Ltd 3.00
Enbridge Inc 2.82
Fairfax Financial Holdings Ltd 2.69
Barrick Gold Corp 2.50
Wells Fargo & Co 2.37
Suncor Energy Inc 2.36

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)

Mackenzie Cundill Canadian Security Fund Series AG

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.46% 16.28% 14.40%
Beta 1.05% 1.04% 1.10%
Alpha 0.01% -0.03% -0.05%
Rsquared 0.85% 0.85% 0.81%
Sharpe 0.44% 0.43% 0.26%
Sortino 0.71% 0.56% 0.22%
Treynor 0.06% 0.07% 0.03%
Tax Efficiency 92.76% 94.20% 89.45%
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 9.25% 14.46% 16.28% 14.40%
Beta 1.05% 1.05% 1.04% 1.10%
Alpha -0.04% 0.01% -0.03% -0.05%
Rsquared 0.91% 0.85% 0.85% 0.81%
Sharpe 2.29% 0.44% 0.43% 0.26%
Sortino 7.66% 0.71% 0.56% 0.22%
Treynor 0.20% 0.06% 0.07% 0.03%
Tax Efficiency 98.82% 92.76% 94.20% 89.45%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date December 31, 1980
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $400

Fund Codes

FundServ Code Load Code Sales Status
MFC596

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 Manager(s)

Name Start Date
William Aldridge 03-24-2016
Richard Y.C. Wong 03-24-2016

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Cundill Investment Management Ltd
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.19%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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