• NAV
    9.10
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.66%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 5.81
    High 9.12
  • Distribution Yield
    1.51%
  • MER
    1.60
  • AUM
    182.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 198 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.20%0.04%
November 20210.14%-0.01%
October 20210.15%0.00%
September 20210.11%-0.05%
August 20210.06%-0.06%
July 20210.05%-0.05%
June 20210.09%-0.03%
May 20210.07%-0.03%
April 2021-0.01%-0.07%
March 2021-0.06%-0.11%
February 2021-0.08%-0.12%
January 2021-0.18%-0.18%
December 2020-0.18%-0.18%
November 2020-0.23%-0.24%
October 2020-0.30%-0.31%
September 2020-0.31%-0.30%
August 2020-0.27%-0.26%
July 2020-0.29%-0.29%
June 2020-0.35%-0.35%
May 2020-0.36%-0.38%
April 2020-0.38%-0.41%
March 2020-0.53%-0.52%
February 2020-0.35%-0.37%
January 2020-0.27%-0.30%
December 2019-0.22%-0.25%
November 2019-0.26%-0.29%
October 2019-0.26%-0.31%
September 2019-0.26%-0.29%
August 2019-0.25%-0.29%
July 2019-0.24%-0.26%
June 2019-0.24%-0.25%
May 2019-0.29%-0.29%
April 2019-0.21%-0.23%
March 2019-0.21%-0.23%
February 2019-0.22%-0.22%
January 2019-0.22%-0.25%
December 2018-0.28%-0.28%
November 2018-0.24%-0.25%
October 2018-0.20%-0.22%
September 2018-0.09%-0.14%
August 2018-0.08%-0.14%
July 2018-0.03%-0.09%
June 2018-0.02%-0.08%
May 2018-0.03%-0.08%
April 2018-0.08%-0.10%
March 2018-0.14%-0.15%
February 2018-0.14%-0.14%
January 2018-0.09%-0.10%
December 2017-0.08%-0.09%
November 2017-0.12%-0.12%
October 2017-0.12%-0.12%
September 2017-0.14%-0.13%
August 2017-0.17%-0.15%
July 2017-0.15%-0.15%
June 2017-0.16%-0.16%
May 2017-0.12%-0.13%
April 2017-0.08%-0.10%
March 2017-0.06%-0.08%
February 2017-0.04%-0.07%
January 2017-0.02%-0.05%
December 20160.01%-0.04%
November 2016-0.01%-0.05%
October 2016-0.08%-0.09%
September 2016-0.06%-0.07%
August 2016-0.10%-0.10%
July 2016-0.08%-0.10%
June 2016-0.13%-0.13%
May 2016-0.16%-0.16%
April 2016-0.16%-0.16%
March 2016-0.26%-0.26%
February 2016-0.35%-0.32%
January 2016-0.36%-0.34%
December 2015-0.34%-0.32%
November 2015-0.29%-0.28%
October 2015-0.28%-0.26%
September 2015-0.32%-0.30%
August 2015-0.25%-0.24%
July 2015-0.24%-0.21%
June 2015-0.13%-0.13%
May 2015-0.10%-0.09%
April 2015-0.09%-0.07%
March 2015-0.16%-0.12%
February 2015-0.12%-0.08%
January 2015-0.14%-0.12%
December 2014-0.16%-0.13%
November 2014-0.13%-0.10%
October 2014-0.04%-0.04%
September 20140.08%0.08%
August 20140.19%0.19%
July 20140.18%0.17%
June 20140.21%0.20%
May 20140.12%0.12%
April 20140.15%0.15%
March 20140.11%0.09%
February 20140.11%0.09%
January 20140.03%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+4.28%
-31.46%
+11.84%
2019
+9.46%
+11.45%
+6.69%
2018
-21.79%
-15.84%
-21.31%
2017
-9.29%
+4.97%
-2.69%
2016
+53.26%
+26.56%
+41.03%
Asset Class
No data available
Sectors
Sectors
Energy42.4%
Basic Mat.38.2%
Consumer Cyclical2.4%
Utilities0.7%
Industrials0.4%
Financial Serv.s0.1%
Communication Services0
Consumer Defensive0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
60.4%
United States
22.1%
Europe
5.9%
Africa
3.8%
Asia/Oceania
1.1%
Latin America
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMackenzie Global Energy Opportunities Long/Short Fund
Long
9.6%
+107.15%
$21.1M
CanadaTOU
Tourmaline Oil Corp
Long
5.0%
+103.00%
$10.9M
CanadaWFG
West Fraser Timber Co.Ltd
Long
4.3%
+107.15%
$9.4M
CanadaARX
ARC Resources Ltd
Long
4.1%
+107.15%
$9.1M
United StatesTTE
TotalEnergies SE ADR
Long
3.6%
+150.89%
$8.0M
United StatesRDS.A
Royal Dutch Shell PLC ADR Class A
Long
3.3%
+141.94%
$7.3M
CanadaFM
First Quantum Minerals Ltd
Long
3.2%
+107.15%
$7.0M
CanadaAAV
Advantage Energy Ltd
Long
3.0%
+65.98%
$6.5M
CanadaCVE
Cenovus Energy Inc
Long
2.1%
+106.60%
$4.7M
CanadaIFP
Interfor Corp
Long
1.9%
+100.60%
$4.2M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World/Energy NR USD
Category
Sponsor
Mackenzie Investments
Inception
December 31, 2013
As of 2021-10-31

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.

Holding Details
Total Net Assets$1.2M
Annual Portfolio Turnover78.38%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.60%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 198 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 198 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mackenzie Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since June 22, 2006
Benoit Gervais