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Mackenzie Cundill Canadian Security Fund Series AG

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
(08-08-2025)
$65.25
Change
$0.27 (0.42%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$8,000$12,000$14,000$16,000Period

Legend

Mackenzie Cundill Canadian Security Fund Series AG

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Fund Returns

Inception Return (December 31, 1980): 8.30%

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 5.10% 10.55% 6.92% 6.92% 20.85% 18.46% 15.87% 11.40% 15.12% 8.46% 6.13% 6.39% 7.86% 5.22%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 62 / 600 69 / 578 198 / 578 198 / 578 79 / 577 137 / 571 237 / 560 130 / 553 168 / 542 463 / 531 478 / 497 451 / 472 361 / 416 384 / 392
Quartile Ranking 1 1 2 2 1 1 2 1 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.16% -0.18% 2.57% 1.24% 6.35% -0.61% 4.15% -1.45% -5.76% -2.84% 8.26% 5.10%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

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 358/ 379 232/ 412 266/ 435 479/ 485 500/ 520 529/ 534 254/ 542 126/ 554 252/ 565 196/ 572

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 53.86
US Equity 31.01
International Equity 13.26
Income Trust Units 1.42
Cash and Equivalents 0.44
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.98
Technology 17.90
Energy 11.20
Industrial Goods 9.25
Consumer Services 8.08
Other 24.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.73
Europe 10.45
Asia 2.83

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 4.35
Royal Bank of Canada 4.10
Enbridge Inc 3.44
Fairfax Financial Holdings Ltd 3.41
Atkinsrealis Group Inc 3.39
Wells Fargo & Co 2.75
Broadcom Inc 2.68
Aritzia Inc 2.62
Barrick Gold Corp 2.43
Manulife Financial Corp 2.37

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 Return24681012141618-5%0%5%10%15%20%25%30%

Mackenzie Cundill Canadian Security Fund Series AG

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.36% 14.66% 14.94%
Beta 1.16% 1.11% 1.13%
Alpha -0.03% 0.00% -0.05%
Rsquared 0.91% 0.84% 0.82%
Sharpe 0.82% 0.87% 0.30%
Sortino 1.61% 1.45% 0.31%
Treynor 0.10% 0.11% 0.04%
Tax Efficiency 93.99% 94.27% 89.50%
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 14.03% 14.36% 14.66% 14.94%
Beta 1.29% 1.16% 1.11% 1.13%
Alpha -0.06% -0.03% 0.00% -0.05%
Rsquared 0.86% 0.91% 0.84% 0.82%
Sharpe 1.18% 0.82% 0.87% 0.30%
Sortino 2.41% 1.61% 1.45% 0.31%
Treynor 0.13% 0.10% 0.11% 0.04%
Tax Efficiency 92.65% 93.99% 94.27% 89.50%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.150.140.840.80%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: A38.238.244.844.80%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: A67.367.337.937.90%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: A43.143.138.938.90%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.

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) $416

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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