Inception Return
(10/26/2000)
|
11.94 %
|
|
YTD Return
|
49.58 %
|
|
NAVPS
(8/29/2025)
|
$118.58
|
|
Change
|
$2.94 / 2.55 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$308.53
|
|
Rank (1Yr)
|
40/77
|
|
Std Dev (3Yr)
|
35.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.12% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 7.97% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 5.11% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 4.97% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 3.50% |
| Genesis Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.32% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.11% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 2.97% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 2.86% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 2.81% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.40
|
9.26
|
28.05
|
49.58
|
49.47
|
30.92
|
8.94
|
19.14
|
|
Benchmark
|
2.83
|
8.03
|
29.85
|
50.66
|
39.97
|
29.29
|
5.86
|
16.66
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.63
|
3.79
|
-9.69
|
-5.57
|
44.33
|
42.75
|
-8.09
|
4.12
|
67.14
|
-8.10
|
|
Benchmark
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|