Inception Return
(5/24/2002)
|
5.80 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(5/16/2025)
|
$36.37
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$21.48
|
|
Rank (1Yr)
|
51/110
|
|
Std Dev (3Yr)
|
29.99 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Investors who: are looking for a global resource sector equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock and commodity markets
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
Scott Prieur, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.23% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.15% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 4.10% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 3.42% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.32% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.00% |
| BP PLC - ADR | International Equity | Energy | European Union | 2.93% |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | Canadian Equity | Other | Canada | 2.88% |
| Williams Cos Inc | US Equity | Energy | United States | 2.26% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 2.24% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.58
|
-3.13
|
-0.16
|
1.19
|
2.33
|
3.68
|
19.96
|
7.16
|
|
Benchmark
|
-2.32
|
2.56
|
3.60
|
7.90
|
14.40
|
5.55
|
13.19
|
4.75
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.78
|
3.59
|
16.48
|
44.84
|
2.54
|
12.61
|
-14.17
|
-6.21
|
47.17
|
-17.79
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|