Inception Return
(1/31/1978)
|
8.37 %
|
|
YTD Return
|
11.15 %
|
|
NAVPS
(1/13/2025)
|
$31.96
|
|
Change
|
($0.24) / -0.73 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$296.51
|
|
Rank (1Yr)
|
60/115
|
|
Std Dev (3Yr)
|
30.22 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings.
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Energy Opportunities Long/Short Fund | International Equity | Mutual Fund | Multi-National | 9.15% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.64% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.58% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.27% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 2.80% |
| Glencore PLC | International Equity | Energy | Other European | 2.58% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 2.53% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 2.49% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 2.42% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 2.34% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.27
|
-0.20
|
3.48
|
11.15
|
11.15
|
10.69
|
15.41
|
6.17
|
|
Benchmark
|
-4.90
|
0.08
|
6.25
|
19.24
|
19.24
|
10.12
|
8.58
|
4.56
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.15
|
4.61
|
16.66
|
46.03
|
3.37
|
8.51
|
-22.50
|
-10.10
|
51.85
|
-22.60
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
2
|
3
|