(As of 4/30/2023)

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
2021





Inception Return
(10/17/2018)
18.50 %
YTD Return 6.76 %
NAVPS
(5/30/2023)
$19.76
Change ($0.08) / -0.40 %
Growth of $10,000 (As of April 30, 2023)
MER 2.56 %
Assets ($mil) $2,684.69
Rank (1Yr) 57/257
Std Dev (3Yr) 16.04 %
Volatility Ranking (3Yr) 9/10
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 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

Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.11%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union4.74%
Alstom SAInternational EquityIndustrial GoodsEuropean Union4.70%
Engie SAInternational EquityUtilitiesEuropean Union4.39%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union3.74%
JinkoSolar Holding Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim3.62%
Canadian Solar IncCanadian EquityEnergyCanada3.60%
Enel SpAInternational EquityUtilitiesEuropean Union3.39%
Signify NVInternational EquityReal EstateEuropean Union3.23%
STMicroelectronics NVInternational EquityTechnologyOther European3.16%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.29 -2.08 12.74 6.76 9.42 22.59 -    -   
Benchmark 0.39 -2.26 8.11 5.08 4.71 11.25 4.95 9.60
Quartile Ranking 4 4 2 2 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.54 11.59 47.37 29.86 -      -      -      -      -      -     
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 2 4 1 1 - - - - - -

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