(As of 12/31/2022)

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)
18.23 %
YTD Return -5.54 %
NAVPS
(2/6/2023)
$20.61
Change ($0.16) / -0.77 %
Growth of $10,000 (As of December 31, 2022)
MER 2.56 %
Assets ($mil) $2,158.47
Rank (1Yr) 67/265
Std Dev (3Yr) 16.04 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.60%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union4.91%
Alstom SAInternational EquityIndustrial GoodsEuropean Union4.71%
Engie SAInternational EquityUtilitiesEuropean Union4.50%
United Natural Foods IncUS EquityConsumer ServicesUnited States4.15%
Canadian Solar IncCanadian EquityEnergyCanada3.94%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union3.69%
Cia de Saneamento Basico Estdo Sao Plo - ADRInternational EquityUtilitiesLatin America3.67%
Hitachi LtdInternational EquityIndustrial GoodsJapan3.59%
Signify NVInternational EquityReal EstateEuropean Union3.51%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.12 11.62 9.69 -5.54 -5.54 15.81 -    -   
Benchmark -3.03 9.47 9.94 -13.14 -13.14 3.68 4.40 10.24
Quartile Ranking 4 2 2 2 2 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 3 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.