(As of 6/30/2021)

Mackenzie Precious Metals Class Series A

(Precious Metals Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/26/2000)
11.22 %
YTD Return -6.11 %
NAVPS
(7/26/2021)
$68.09
Change $0.59 / 0.87 %
Growth of $10,000 (As of June 30, 2021)
MER 2.52 %
Assets ($mil) $69.86
Rank (1Yr) 35/73
Std Dev (3Yr) 35.14 %
Volatility Ranking (3Yr) 10/10
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 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.
Management Co.
Mackenzie Financial Corporation
Managers
  • Benoit Gervais, Mackenzie Financial Corporation
  • Onno Rutten, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Newmont Mining CorpUS EquityBasic MaterialsUnited States6.49%
Gold Fields Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East5.71%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.73%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada3.65%
GOLD FUT OPT(CMX) JUN21OtherOtherOther3.64%
Evolution Mining LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.60%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada3.51%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.32%
Yamana Gold IncCanadian EquityBasic MaterialsCanada2.66%
SSR Mining IncCanadian EquityBasic MaterialsCanada2.54%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -11.34 5.91 -6.11 -6.11 0.17 23.00 8.86 1.13
Benchmark -11.09 3.23 -5.45 -5.45 -12.18 17.70 5.32 -0.05
Quartile Ranking 4 3 2 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 44.33 42.75 -8.09 4.12 67.14 -8.10 1.33 -48.42 -17.19 -15.06
Benchmark 25.38 42.02 -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49
Quartile Ranking 3 2 3 2 1 3 3 3 4 1

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