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Mackenzie Cundill Canadian Security Fund Series AG

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Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2025) 		$71.25
Change
-$0.50 (-0.69%)

As at September 30, 2025

As at July 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$12,000$14,000$16,000$18,000$20,000Period

Legend

Mackenzie Cundill Canadian Security Fund Series AG

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Fund Returns

Inception Return (December 31, 1980): 8.51%

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 5.50% 11.07% 22.78% 18.75% 27.09% 24.44% 21.70% 14.19% 17.07% 10.95% 7.71% 7.44% 8.06% 7.74%
Benchmark 5.11% 11.42% 19.69% 20.08% 25.13% 26.31% 21.36% 12.85% 15.21% 13.08% 11.89% 11.37% 11.19% 11.30%
Category Average 3.24% 7.32% 14.34% 13.66% 17.29% 20.59% 17.65% 10.35% 13.21% 11.32% 9.89% 9.38% 9.29% 9.25%
Category Rank 97 / 601 115 / 597 76 / 573 84 / 573 58 / 573 134 / 567 120 / 560 102 / 549 92 / 536 336 / 526 472 / 499 449 / 478 364 / 415 371 / 400
Quartile Ranking 1 1 1 1 1 1 1 1 1 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.24% 6.35% -0.61% 4.15% -1.45% -5.76% -2.84% 8.26% 5.10% 1.80% 3.42% 5.50%
Benchmark 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11% 2.07% 3.86% 5.11%

Best Monthly Return Since Inception

14.83% (January 1983)

Worst Monthly Return Since Inception

-16.00% (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 -8.66% 13.83% 6.46% -15.34% 9.75% -7.64% 23.04% -3.03% 14.22% 22.56%
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 353/ 374 230/ 407 261/ 430 474/ 480 493/ 512 523/ 528 252/ 536 121/ 549 252/ 560 196/ 567

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 54.92
US Equity 29.48
International Equity 13.05
Income Trust Units 1.46
Cash and Equivalents 1.09

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.46
Technology 16.40
Energy 9.83
Consumer Services 7.90
Industrial Goods 7.87
Other 28.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.95
Europe 10.67
Asia 2.38

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 4.23
Royal Bank of Canada 3.81
Atkinsrealis Group Inc 3.68
Fairfax Financial Holdings Ltd 3.29
Enbridge Inc 2.91
Barrick Mining Corp 2.59
Agnico Eagle Mines Ltd 2.44
Alphabet Inc Cl A 2.42
Citigroup Inc 2.26
Toronto-Dominion Bank 2.24

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 Return0246810121416180%5%10%15%20%25%30%35%

Mackenzie Cundill Canadian Security Fund Series AG

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.73% 14.74% 14.78%
Beta 1.17% 1.12% 1.13%
Alpha -0.03% 0.00% -0.04%
Rsquared 0.91% 0.85% 0.82%
Sharpe 1.22% 0.97% 0.46%
Sortino 2.51% 1.66% 0.55%
Treynor 0.14% 0.13% 0.06%
Tax Efficiency 95.63% 95.15% 92.92%
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 14.38% 13.73% 14.74% 14.78%
Beta 1.32% 1.17% 1.12% 1.13%
Alpha -0.05% -0.03% 0.00% -0.04%
Rsquared 0.90% 0.91% 0.85% 0.82%
Sharpe 1.54% 1.22% 0.97% 0.46%
Sortino 3.15% 2.51% 1.66% 0.55%
Treynor 0.17% 0.14% 0.13% 0.06%
Tax Efficiency 94.55% 95.63% 95.15% 92.92%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.1​60.144.5​44.50%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: A47.0​47.047.5​47.50%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: A74.2​74.240.7​40.70%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: A55.0​55.042.0​42.00%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.

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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) $452

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 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 5,000
SWP Min Withdrawal 100

Fees

MER 2.18%
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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