(As of 7/31/2017)

Mackenzie Precious Metals Class Series A

(Precious Metals Equity)
Inception Return
(10/26/2000)
9.89 %
YTD Return -0.12 %
NAVPS
(8/22/2017)
$46.02
Change ($0.40) / -0.87 %
Growth of $10,000 (As of July 31, 2017)
MER 2.51 %
Assets ($mil) $89.18
Rank (1Yr) 11/24
Std Dev (3Yr) 40.55 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
Mackenzie Financial Corporation
Managers
Benoit Gervais, Onno Rutten,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Detour Gold CorpCanadian EquityBasic MaterialsCanada8.33%
Newmont Mining CorpUS EquityBasic MaterialsUnited States5.61%
Randgold Resources Ltd - ADRInternational EquityBasic MaterialsEuropean Union5.13%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.98%
Lundin Gold IncCanadian EquityFinancial ServicesCanada4.44%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.37%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada3.55%
Richmont Mines IncCanadian EquityBasic MaterialsCanada3.40%
Hochschild Mining PLCInternational EquityBasic MaterialsEuropean Union3.39%
Pretium Resources IncCanadian EquityBasic MaterialsCanada3.38%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 -6.90 -11.13 -0.12 -27.58 3.78 -2.94 -2.39
Benchmark 0.40 -6.98 -8.64 0.51 -27.76 -2.50 -5.19 -2.55
Quartile Ranking 1 3 2 2 2 2 2 3

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 67.14 -8.10 1.33 -48.42 -17.19 -15.06 49.07 68.61 -45.03 7.63
Benchmark 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95 -13.13 7.10
Quartile Ranking 1 2 2 3 3 1 3 2 4 2

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