(As of 2/28/2023)

IG Mackenzie Global Natural Resources Class A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






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
NameAssetSectorGeographicPercent
Mac Glb Engy Opps L/S Ser IGInternational EquityMutual FundMulti-National10.67%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.33%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union4.22%
United States DollarsCash and EquivalentsCash and Cash EquivalentUnited States3.98%
ARC Resources LtdCanadian EquityEnergyCanada3.76%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.75%
Advantage Energy LtdCanadian EquityEnergyCanada3.19%
Vale SA - ADRInternational EquityBasic MaterialsLatin America2.38%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada2.37%
Stelco Holdings IncCanadian EquityBasic MaterialsCanada2.01%

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

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