(As of 8/31/2025)

Mackenzie Global Resource Fund II Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(5/24/2002)
6.49 %
YTD Return 19.88 %
NAVPS
(9/16/2025)
$42.99
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2025)
MER 2.51 %
Assets ($mil) $24.30
Rank (1Yr) 66/111
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Global Energy Opportunities Long/Short FundInternational EquityMutual FundMulti-National9.77%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.45%
Shell PLC - ADRInternational EquityEnergyEuropean Union3.39%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union3.31%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union3.20%
Advantage Energy LtdCanadian EquityEnergyCanada3.10%
Gold BullionOtherOtherOther2.34%
HeidelbergCement AGInternational EquityIndustrial GoodsEuropean Union2.32%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada2.31%
Buried Hill Energy (Cyprus) Public Co. Ltd. PrivateCanadian EquityOtherCanada2.20%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.06 12.14 15.05 19.88 19.82 12.64 20.62 10.90
Benchmark 9.67 14.53 21.46 27.59 28.03 16.47 14.98 9.02
Quartile Ranking 3 3 3 3 3 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

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