Mackenzie Precious Metals Fund DMFC8535
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- NAV24.64
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.32
- AUM235.9M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 93 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.70% | 1.60% |
| September 2024 | 2.45% | 1.42% |
| August 2024 | 2.30% | 1.33% |
| July 2024 | 2.28% | 1.32% |
| June 2024 | 1.99% | 1.09% |
| May 2024 | 2.13% | 1.17% |
| April 2024 | 1.92% | 1.03% |
| March 2024 | 1.73% | 0.91% |
| February 2024 | 1.26% | 0.60% |
| January 2024 | 1.33% | 0.69% |
| December 2023 | 1.53% | 0.84% |
| November 2023 | 1.57% | 0.87% |
| October 2023 | 1.31% | 0.71% |
| September 2023 | 1.20% | 0.62% |
| August 2023 | 1.48% | 0.79% |
| July 2023 | 1.58% | 0.84% |
| June 2023 | 1.44% | 0.77% |
| May 2023 | 1.60% | 0.88% |
| April 2023 | 1.82% | 1.02% |
| March 2023 | 1.69% | 0.97% |
| February 2023 | 1.31% | 0.71% |
| January 2023 | 1.61% | 0.93% |
| December 2022 | 1.41% | 0.78% |
| November 2022 | 1.40% | 0.76% |
| October 2022 | 1.01% | 0.51% |
| September 2022 | 1.06% | 0.54% |
| August 2022 | 0.99% | 0.46% |
| July 2022 | 1.14% | 0.58% |
| June 2022 | 1.22% | 0.60% |
| May 2022 | 1.58% | 0.84% |
| April 2022 | 1.92% | 1.07% |
| March 2022 | 2.09% | 1.20% |
| February 2022 | 1.81% | 1.04% |
| January 2022 | 1.46% | 0.83% |
| December 2021 | 1.64% | 0.95% |
| November 2021 | 1.57% | 0.93% |
| October 2021 | 1.46% | 0.87% |
| September 2021 | 1.29% | 0.74% |
| August 2021 | 1.55% | 0.93% |
| July 2021 | 1.68% | 1.03% |
| June 2021 | 1.61% | 0.97% |
| May 2021 | 1.95% | 1.17% |
| April 2021 | 1.64% | 0.96% |
| March 2021 | 1.46% | 0.85% |
| February 2021 | 1.42% | 0.82% |
| January 2021 | 1.64% | 1.03% |
| December 2020 | 1.77% | 1.14% |
| November 2020 | 1.55% | 1.03% |
| October 2020 | 1.77% | 1.19% |
| September 2020 | 1.87% | 1.28% |
| August 2020 | 2.02% | 1.41% |
| July 2020 | 2.07% | 1.47% |
| June 2020 | 1.59% | 1.10% |
| May 2020 | 1.40% | 0.96% |
| April 2020 | 1.20% | 0.77% |
| March 2020 | 0.61% | 0.30% |
| February 2020 | 0.74% | 0.46% |
| January 2020 | 0.94% | 0.61% |
| December 2019 | 0.91% | 0.59% |
| November 2019 | 0.72% | 0.47% |
| October 2019 | 0.79% | 0.50% |
| September 2019 | 0.70% | 0.44% |
| August 2019 | 0.93% | 0.61% |
| July 2019 | 0.70% | 0.44% |
| June 2019 | 0.60% | 0.35% |
| May 2019 | 0.37% | 0.20% |
| April 2019 | 0.31% | 0.16% |
| March 2019 | 0.39% | 0.24% |
| February 2019 | 0.41% | 0.25% |
| January 2019 | 0.42% | 0.25% |
| December 2018 | 0.32% | 0.18% |
| November 2018 | 0.17% | 0.03% |
| October 2018 | 0.19% | 0.05% |
| September 2018 | 0.15% | 0.04% |
| August 2018 | 0.16% | 0.06% |
| July 2018 | 0.32% | 0.21% |
| June 2018 | 0.37% | 0.25% |
| May 2018 | 0.36% | 0.24% |
| April 2018 | 0.32% | 0.23% |
| March 2018 | 0.34% | 0.22% |
| February 2018 | 0.32% | 0.19% |
| January 2018 | 0.39% | 0.25% |
| December 2017 | 0.43% | 0.29% |
| November 2017 | 0.35% | 0.24% |
| October 2017 | 0.38% | 0.26% |
| September 2017 | 0.39% | 0.28% |
| August 2017 | 0.47% | 0.36% |
| July 2017 | 0.36% | 0.26% |
| June 2017 | 0.36% | 0.27% |
| May 2017 | 0.44% | 0.32% |
| April 2017 | 0.46% | 0.34% |
| March 2017 | 0.49% | 0.37% |
| February 2017 | 0.53% | 0.39% |
| January 2017 | 0.53% | 0.41% |
| December 2016 | 0.36% | 0.27% |
| November 2016 | 0.36% | 0.28% |
| October 2016 | 0.59% | 0.52% |
| September 2016 | 0.68% | 0.61% |
| August 2016 | 0.62% | 0.54% |
| July 2016 | 0.87% | 0.75% |
| June 2016 | 0.64% | 0.57% |
| May 2016 | 0.35% | 0.30% |
| April 2016 | 0.44% | 0.38% |
| March 2016 | 0.14% | 0.09% |
| February 2016 | 0.11% | 0.06% |
| January 2016 | -0.13% | -0.15% |
| December 2015 | -0.19% | -0.19% |
| November 2015 | -0.23% | -0.22% |
| October 2015 | -0.17% | -0.17% |
| September 2015 | -0.22% | -0.21% |
| August 2015 | -0.19% | -0.19% |
| July 2015 | -0.22% | -0.21% |
| June 2015 | -0.07% | -0.07% |
| May 2015 | -0.01% | -0.02% |
| April 2015 | -0.03% | -0.04% |
| March 2015 | -0.10% | -0.09% |
| February 2015 | 0.03% | 0.02% |
| January 2015 | 0.09% | 0.07% |
| December 2014 | -0.13% | -0.13% |
| November 2014 | -0.15% | -0.16% |
| October 2014 | -0.20% | -0.20% |
| September 2014 | -0.04% | -0.05% |
| August 2014 | 0.20% | 0.16% |
| July 2014 | 0.19% | 0.15% |
| June 2014 | 0.19% | 0.16% |
| May 2014 | 0.02% | -0.02% |
| April 2014 | 0.10% | 0.05% |
| March 2014 | 0.07% | 0.04% |
| February 2014 | 0.15% | 0.12% |
| January 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.03% | --- | +3.13% |
2022 | -8.68% | --- | -8.69% |
2021 | -4.71% | --- | -9.12% |
2020 | +45.17% | --- | +35.65% |
2019 | +44.12% | --- | +34.84% |
Asset Class
| CDN Equity | 55.4% |
|---|---|
| Int'l Equity | 33.6% |
| Other | 5.2% |
| US Equity | 4.7% |
| Cash | 1.1% |
| Fixed Income | 0 |
Sectors
| Basic Mat. | 90.0% |
|---|---|
| Industrials | 0.2% |
| Financial Serv.s | 0.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 61.3% |
|---|---|
| Asia/Oceania | 18.3% |
| Africa | 8.7% |
| United States | 5.2% |
| Latin America | 4.0% |
| Europe | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | 11.1% | 0.00% | $23.2M |
Alamos Gold Inc Class A | Long | 4.7% | 0.00% | $9.8M |
Barrick Gold Corp | Long | 4.7% | +74.26% | $9.7M |
Newmont Corp | Long | 4.4% | -0.87% | $9.1M |
Lundin Gold Inc | Long | 4.2% | 0.00% | $8.7M |
Northern Star Resources Ltd | Long | 3.7% | 0.00% | $7.7M |
Gatos Silver Inc Ordinary Shares | Long | 3.6% | 0.00% | $7.5M |
Westgold Resources Ltd | Long | 2.9% | -20.55% | $6.0M |
Pan American Silver Corp | Long | 2.9% | 0.00% | $5.9M |
Gold Fields Ltd ADR | Long | 2.8% | 0.00% | $5.8M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | January 2, 2014 |
The Fund seeks long-term capital growth by investing primarily in precious metals or in equities of precious metals companies located anywhere in the world.
| Total Net Assets | $17.0M |
|---|---|
| Annual Portfolio Turnover | 56.92% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.32% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 93 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 93 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 93 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 93 Funds |
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 Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since August 25, 2005
Benoit Gervais