(As of 6/30/2024)

Mackenzie Greenchip Glo Environ All Cap Fd A

(Global Small/Mid Cap Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(10/17/2018)
13.01 %
YTD Return -2.84 %
NAVPS
(7/12/2024)
$19.92
Change $0.17 / 0.87 %
Growth of $10,000 (As of June 30, 2024)
MER 2.56 %
Assets ($mil) $2,606.22
Rank (1Yr) 259/268
Std Dev (3Yr) 16.04 %
Volatility Ranking (3Yr) 9/10
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 seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

John Cook, Mackenzie Financial Corporation

Gregory Payne, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.17%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union6.67%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union4.25%
Enel SpAInternational EquityUtilitiesEuropean Union4.16%
Engie SAInternational EquityUtilitiesEuropean Union4.07%
Siemens Energy AGInternational EquityEnergyEuropean Union3.84%
Alstom SAInternational EquityIndustrial GoodsEuropean Union3.61%
AGCO CorpUS EquityIndustrial GoodsUnited States3.58%
Canadian Solar IncCanadian EquityEnergyCanada3.54%
EDP Energias de Portugal SAInternational EquityUtilitiesEuropean Union3.40%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.43 -2.61 -2.84 -2.84 -6.51 -1.69 11.68 -   
Benchmark -1.02 -1.32 6.23 6.23 14.66 3.15 7.84 8.38
Quartile Ranking 4 4 4 4 4 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.25 -5.54 11.59 47.37 29.86 -      -      -      -      -     
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 4 2 4 1 1 - - - - -

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