(As of 4/30/2024)

Mackenzie Global Resource Fund II Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(5/24/2002)
5.96 %
YTD Return 8.55 %
NAVPS
(5/27/2024)
$40.05
Change $0.15 / 0.37 %
Growth of $10,000 (As of April 30, 2024)
MER 2.49 %
Assets ($mil) $24.84
Rank (1Yr) 83/115
Std Dev (3Yr) 29.99 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLC - ADRInternational EquityEnergyEuropean Union4.77%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.11%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union3.93%
Advantage Energy LtdCanadian EquityEnergyCanada3.91%
Brazil Potash Corp. Private PlacementCanadian EquityOtherCanada3.79%
Buried Hill Energy (Cyprus) Public Co. Ltd. PrivateCanadian EquityOtherCanada3.25%
ARC Resources LtdCanadian EquityEnergyCanada2.87%
BP PLC - ADRInternational EquityEnergyEuropean Union2.74%
Whitecap Resources IncCanadian EquityEnergyCanada2.70%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.48%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 11.89 9.39 8.55 9.06 16.63 14.70 4.90
Benchmark 3.47 15.17 14.27 12.46 5.31 11.84 8.85 2.16
Quartile Ranking 4 4 4 4 3 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.59 16.48 44.84 2.54 12.61 -14.17 -6.21 47.17 -17.79 -13.75
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 2 3 2 3 2 2 3 3 2 3

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