Inception Return
(5/24/2002)
|
6.27 %
|
|
YTD Return
|
13.12 %
|
|
NAVPS
(7/11/2025)
|
$39.42
|
|
Change
|
$0.28 / 0.71 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$23.77
|
|
Rank (1Yr)
|
54/110
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Energy Opportunities Long/Short Fund | International Equity | Mutual Fund | Multi-National | 9.73% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.64% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.52% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.43% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.39% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 2.99% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.74% |
| GOLD 100 OZ FUTR May/2000 CO | Other | Other | Other | 2.54% |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | Canadian Equity | Other | Canada | 2.46% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 2.34% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.82
|
4.43
|
13.12
|
13.12
|
16.23
|
12.54
|
21.93
|
8.86
|
|
Benchmark
|
3.09
|
3.96
|
14.84
|
14.84
|
22.02
|
12.85
|
14.22
|
6.37
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
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
|