Inception Return
(10/24/2002)
|
6.25 %
|
|
YTD Return
|
1.05 %
|
|
NAVPS
(3/24/2023)
|
$31.33
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$83.71
|
|
Rank (1Yr)
|
80/123
|
|
Std Dev (3Yr)
|
29.32 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Class aims to provide long-term capital growth by investing primarily in the common shares of corporations around the world involved in natural resource industries or who provide goods and services to these industries.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
I.G. Investment Management, Ltd.
Sub-Advisor
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mac Glb Engy Opps L/S Ser IG | International Equity | Mutual Fund | Multi-National | 10.67% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.33% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 4.22% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.98% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.76% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.75% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 3.19% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 2.38% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 2.37% |
| Stelco Holdings Inc | Canadian Equity | Basic Materials | Canada | 2.01% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.54
|
-2.69
|
6.61
|
1.05
|
4.47
|
29.74
|
12.03
|
4.24
|
|
Benchmark
|
-6.77
|
-3.96
|
4.92
|
0.23
|
-1.30
|
12.33
|
7.05
|
1.26
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
15.74
|
46.71
|
4.49
|
10.31
|
-13.92
|
5.01
|
15.25
|
-3.59
|
-13.06
|
-15.57
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
1
|
4
|
1
|
3
|
4
|