(As of 10/31/2023)

Mackenzie Global Resource Fund II Series A

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






Inception Return
(5/24/2002)
5.66 %
YTD Return 2.80 %
NAVPS
(12/1/2023)
$39.33
Change $0.30 / 0.76 %
Growth of $10,000 (As of October 31, 2023)
MER 2.50 %
Assets ($mil) $25.42
Rank (1Yr) 45/119
Std Dev (3Yr) 29.99 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
Investors who: are looking for a global resource sector equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock and commodity markets
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Benoit Gervais, Mackenzie Financial Corporation

Onno Rutten, Mackenzie Financial Corporation

Scott Prieur, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLC - ADRInternational EquityEnergyEuropean Union4.91%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union4.28%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.95%
ARC Resources LtdCanadian EquityEnergyCanada3.81%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada3.70%
Advantage Energy LtdCanadian EquityEnergyCanada3.60%
Brazil Potash Corp. Private PlacementCanadian EquityOtherCanada3.50%
Buried Hill Energy (Cyprus) Public Co. Ltd. PrivateCanadian EquityOtherCanada3.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.68%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America2.12%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.45 -3.75 -0.31 2.80 7.56 26.59 13.28 5.55
Benchmark -2.12 -4.86 -7.84 -2.35 -0.98 13.26 7.86 1.87
Quartile Ranking 1 2 2 2 2 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 16.48 44.84 2.54 12.61 -14.17 -6.21 47.17 -17.79 -13.75 12.28
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 3 2 2 3 3 2 3 1

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