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Mackenzie Cundill Canadian Security Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (08-14-2026) |
$24.38 |
|---|---|
| Change |
$0.03
(0.12%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 08, 1998): 8.27%
| 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 | -3.18% | 7.68% | 14.70% | 19.49% | 40.53% | 29.28% | 24.15% | 20.73% | 17.12% | 18.58% | 12.63% | 9.70% | 9.73% | 10.18% |
| Benchmark | 0.28% | 5.18% | 11.34% | 12.74% | 28.64% | 23.63% | 21.47% | 18.54% | 13.71% | 15.81% | 13.97% | 12.46% | 12.46% | 12.00% |
| Category Average | 1.10% | 5.05% | 10.08% | 10.57% | 20.35% | 16.96% | 16.69% | 14.56% | 10.89% | 13.69% | 11.76% | 10.32% | 10.19% | 9.92% |
| Category Rank | 550 / 573 | 153 / 570 | 136 / 569 | 107 / 568 | 68 / 564 | 61 / 538 | 75 / 532 | 75 / 525 | 63 / 513 | 84 / 504 | 242 / 499 | 345 / 475 | 332 / 456 | 231 / 401 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 5.48% | 1.65% | 3.82% | 2.19% | 4.17% | 3.89% | -4.97% | 7.89% | 5.54% | 5.37% | -3.18% |
| Benchmark | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% |
Best Monthly Return Since Inception
13.99% (November 2020)
Worst Monthly Return Since Inception
-16.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.52% | 6.18% | -15.57% | 9.46% | -7.88% | 22.73% | -3.28% | 13.92% | 22.23% | 27.82% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 3 | 2 | 1 |
| Category Rank | 232/ 397 | 254/ 408 | 453/ 458 | 480/ 488 | 500/ 503 | 259/ 504 | 114/ 514 | 270/ 525 | 203/ 532 | 56/ 538 |
Best Calendar Return (Last 10 years)
27.82% (2025)
Worst Calendar Return (Last 10 years)
-15.57% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.35 |
| US Equity | 26.05 |
| International Equity | 12.86 |
| Income Trust Units | 1.97 |
| Cash and Equivalents | 0.79 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.22 |
| Technology | 15.85 |
| Basic Materials | 10.59 |
| Energy | 10.55 |
| Industrial Goods | 7.43 |
| Other | 30.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.15 |
| Europe | 9.37 |
| Asia | 3.49 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.01 |
| Western Digital Corp | 3.49 |
| Toronto-Dominion Bank | 3.34 |
| Renesas Electronics Corp | 3.03 |
| Finning International Inc | 2.94 |
| Citigroup Inc | 2.82 |
| Enbridge Inc | 2.82 |
| Suncor Energy Inc | 2.71 |
| Atkinsrealis Group Inc | 2.69 |
| TFI International Inc | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Cundill Canadian Security Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 12.90% | 14.14% | 14.79% |
|---|---|---|---|
| Beta | 1.15 | 1.07 | 1.11 |
| Alpha | 0.00 | 0.02 | -0.03 |
| Rsquared | 0.81% | 0.81% | 0.81% |
| Sharpe | 1.49 | 0.98 | 0.60 |
| Sortino | 2.96 | 1.62 | 0.79 |
| Treynor | 0.17 | 0.13 | 0.08 |
| Tax Efficiency | 91.95% | 91.46% | 91.78% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.76% | 12.90% | 14.14% | 14.79% |
| Beta | 1.03 | 1.15 | 1.07 | 1.11 |
| Alpha | 0.09 | 0.00 | 0.02 | -0.03 |
| Rsquared | 0.65% | 0.81% | 0.81% | 0.81% |
| Sharpe | 2.58 | 1.49 | 0.98 | 0.60 |
| Sortino | 5.17 | 2.96 | 1.62 | 0.79 |
| Treynor | 0.32 | 0.17 | 0.13 | 0.08 |
| Tax Efficiency | 89.84% | 91.95% | 91.46% | 91.78% |
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 | October 08, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $580 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1601 | ||
| MFC738 | ||
| MFC838 | ||
| MFC877 |
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 Financial Corporation
|
|---|---|
| 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 | 2.45% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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