Inception Return
(5/24/2002)
|
6.83 %
|
|
YTD Return
|
30.76 %
|
|
NAVPS
(11/14/2025)
|
$46.64
|
|
Change
|
$0.08 / 0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$25.84
|
|
Rank (1Yr)
|
67/109
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Energy Opportunities Long/Short Fund | International Equity | Mutual Fund | Multi-National | 9.84% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.41% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.33% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.28% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.25% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 2.62% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.55% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.51% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 2.34% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.30% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
15.69
|
29.22
|
30.76
|
29.02
|
15.88
|
24.03
|
12.20
|
|
Benchmark
|
-2.92
|
18.98
|
28.28
|
38.42
|
32.90
|
18.42
|
19.50
|
10.24
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
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
|