MFC6094
$14.917
0.011%

Mackenzie Cundill Canadian Security Fund PW
Key Data

Last updated: Jun 20, 2025, 12:55 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    14.915
  • Day High/Low
    —/—
  • 52 Week High/Low
    15.25/12.155
  • Alpha
    0.001
  • Beta
    1.068
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    14.772
  • 50 Day Moving Average
    14.085
  • 200 Day Moving Average
    14.128

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.70
  • P/B Ratio
    —
  • P/CF Ratio
    7.90
  • D/E Ratio
    —
  • Return on Equity
    18.22%
  • Return on Assets
    6.27%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-20
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20240.752---
Dec. 22, 20230.149---
Nov. 30, 2023----
Dec. 23, 20220.393---
Dec. 24, 20210.332---
Jul. 23, 20210.065---
Dec. 24, 20200.04---
Dec. 20, 20190.007---
Dec. 21, 20180.381---
Dec. 24, 20150.318---
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