(As of 5/31/2017)

Mackenzie Precious Metals Class Series A

(Precious Metals Equity)
Inception Return
(10/26/2000)
10.37 %
YTD Return 5.64 %
NAVPS
(6/23/2017)
$47.44
Change $0.76 / 1.60 %
Growth of $10,000 (As of May 31, 2017)
MER 2.51 %
Assets ($mil) $96.88
Rank (1Yr) 7/24
Std Dev (3Yr) 41.36 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Detour Gold CorpCanadian EquityBasic MaterialsCanada8.71%
Newmont Mining CorpUS EquityBasic MaterialsUnited States5.10%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada5.05%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.78%
Randgold Resources Ltd - ADRInternational EquityBasic MaterialsEuropean Union4.50%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.22%
Acacia Mining PLCInternational EquityBasic MaterialsEuropean Union4.00%
Lundin Gold IncCanadian EquityFinancial ServicesCanada3.64%
Pretium Resources IncCanadian EquityBasic MaterialsCanada3.46%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada3.16%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -5.74 5.32 5.64 6.07 11.17 -2.69 -1.49
Benchmark 1.61 3.27 11.95 9.80 4.85 4.67 -4.59 -0.90
Quartile Ranking 3 3 2 2 2 2 2 2

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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