Inception Return
(5/24/2002)
|
7.26 %
|
|
YTD Return
|
45.07 %
|
|
NAVPS
(1/23/2026)
|
$48.28
|
|
Change
|
$0.64 / 1.34 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$27.94
|
|
Rank (1Yr)
|
62/109
|
|
Std Dev (3Yr)
|
29.99 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Energy Opportunities Long/Short Fund | International Equity | Mutual Fund | Multi-National | 8.77% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.90% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.29% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.06% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.55% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 2.35% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.27% |
| Alcoa Corp | US Equity | Basic Materials | United States | 2.24% |
| GOLD 100 OZ FUTR Nov/2000 CO | Other | Other | Other | 2.17% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
12.17
|
28.24
|
45.07
|
45.07
|
18.16
|
22.72
|
14.31
|
|
Benchmark
|
0.11
|
6.21
|
31.87
|
51.44
|
51.44
|
21.45
|
19.71
|
11.99
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
45.07
|
9.78
|
3.59
|
16.48
|
44.84
|
2.54
|
12.61
|
-14.17
|
-6.21
|
47.17
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|