(As of 8/31/2022)

Mackenzie Greenchip Glo Environ All Cap Fd A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/17/2018)
18.68 %
YTD Return -9.37 %
NAVPS
(9/29/2022)
$17.04
Change ($0.38) / -2.18 %
Growth of $10,000 (As of August 31, 2022)
MER 2.56 %
Assets ($mil) $425.47
Rank (1Yr) 48/260
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

Greenchip Financial Corporation

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.90%
Canadian Solar IncCanadian EquityEnergyCanada5.17%
JinkoSolar Holding Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim5.01%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union4.59%
United Natural Foods IncUS EquityConsumer ServicesUnited States4.02%
Engie SAInternational EquityUtilitiesEuropean Union3.85%
Alstom SAInternational EquityIndustrial GoodsEuropean Union3.84%
Enel SpAInternational EquityUtilitiesEuropean Union3.65%
ON Semiconductor CorpUS EquityTechnologyUnited States3.41%
Hitachi LtdInternational EquityIndustrial GoodsJapan3.28%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 -4.06 -6.63 -9.37 -8.91 19.82 -    -   
Benchmark -0.72 -1.73 -8.88 -15.45 -16.00 5.80 5.63 10.90
Quartile Ranking 2 3 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.59 47.37 29.86 -      -      -      -      -      -      -     
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 3 1 1 - - - - - - -

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