Inception Return
(12/3/2007)
|
4.12 %
|
|
YTD Return
|
35.01 %
|
|
NAVPS
(5/7/2025)
|
$55.02
|
|
Change
|
($0.78) / -1.40 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
$277.12
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
39.05 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.85% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 5.24% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 4.53% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.41% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.88% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 3.43% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.24% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 2.96% |
| Genesis Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.84% |
| Equinox Gold Corp | Canadian Equity | Basic Materials | Canada | 2.59% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
15.55
|
35.01
|
21.29
|
35.01
|
53.78
|
8.03
|
22.46
|
16.23
|
|
Benchmark
|
15.03
|
35.81
|
16.84
|
35.81
|
49.38
|
5.16
|
15.11
|
10.53
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.00
|
7.65
|
-14.36
|
-3.45
|
48.32
|
52.22
|
-14.21
|
12.70
|
74.08
|
-21.96
|
|
Benchmark
|
9.53
|
4.30
|
-8.71
|
-6.76
|
27.90
|
49.17
|
-11.22
|
8.09
|
59.83
|
-31.15
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|