Inception Return
(5/24/2002)
|
7.98 %
|
|
YTD Return
|
20.11 %
|
|
NAVPS
(5/15/2026)
|
$52.53
|
|
Change
|
($0.56) / -1.05 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$32.31
|
|
Rank (1Yr)
|
54/112
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Energy Opportunities Long/Short Fund | International Equity | Mutual Fund | Multi-National | 8.27% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 2.89% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.80% |
| GOLD 100 OZ FUTR May/2000 CO | Other | Other | Other | 2.77% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.58% |
| Ovintiv Inc | US Equity | Energy | United States | 2.52% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.48% |
| Keyera Corp | Canadian Equity | Energy | Canada | 2.41% |
| Alcoa Corp | US Equity | Basic Materials | United States | 2.33% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 2.21% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
10.72
|
33.25
|
20.11
|
72.19
|
24.33
|
22.82
|
13.83
|
|
Benchmark
|
-1.66
|
8.01
|
29.63
|
18.49
|
66.29
|
26.06
|
21.63
|
11.08
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
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
|