• NAV
    38.13
  • TODAY'S CHANGE (%)
    Trending Up0.36 (0.95%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 34.32
    High 40.07
  • Distribution Yield
    2.39%
  • MER
    2.50
  • AUM
    23.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 193 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.69%0.13%
January 20240.64%0.12%
December 20230.70%0.16%
November 20230.71%0.14%
October 20230.68%0.12%
September 20230.69%0.16%
August 20230.72%0.20%
July 20230.75%0.22%
June 20230.65%0.16%
May 20230.58%0.11%
April 20230.69%0.20%
March 20230.66%0.18%
February 20230.66%0.18%
January 20230.72%0.23%
December 20220.64%0.15%
November 20220.71%0.19%
October 20220.56%0.10%
September 20220.48%0.03%
August 20220.56%0.08%
July 20220.56%0.07%
June 20220.48%0.02%
May 20220.73%0.21%
April 20220.69%0.20%
March 20220.68%0.23%
February 20220.56%0.15%
January 20220.47%0.06%
December 20210.41%0.04%
November 20210.33%-0.01%
October 20210.34%0.00%
September 20210.29%-0.05%
August 20210.23%-0.06%
July 20210.22%-0.05%
June 20210.26%-0.03%
May 20210.24%-0.03%
April 20210.16%-0.07%
March 20210.10%-0.11%
February 20210.08%-0.12%
January 2021-0.03%-0.18%
December 2020-0.03%-0.18%
November 2020-0.08%-0.24%
October 2020-0.17%-0.31%
September 2020-0.18%-0.30%
August 2020-0.13%-0.26%
July 2020-0.15%-0.29%
June 2020-0.22%-0.35%
May 2020-0.23%-0.38%
April 2020-0.24%-0.41%
March 2020-0.43%-0.52%
February 2020-0.21%-0.37%
January 2020-0.12%-0.30%
December 2019-0.05%-0.25%
November 2019-0.10%-0.29%
October 2019-0.10%-0.31%
September 2019-0.10%-0.29%
August 2019-0.09%-0.29%
July 2019-0.09%-0.26%
June 2019-0.08%-0.25%
May 2019-0.16%-0.29%
April 2019-0.07%-0.23%
March 2019-0.07%-0.23%
February 2019-0.08%-0.22%
January 2019-0.08%-0.25%
December 2018-0.16%-0.28%
November 2018-0.11%-0.25%
October 2018-0.10%-0.22%
September 2018-0.01%-0.14%
August 20180.00%-0.14%
July 20180.05%-0.09%
June 20180.06%-0.08%
May 20180.06%-0.08%
April 20180.02%-0.10%
March 2018-0.05%-0.15%
February 2018-0.06%-0.14%
January 2018-0.02%-0.10%
December 2017-0.02%-0.09%
November 2017-0.06%-0.12%
October 2017-0.06%-0.12%
September 2017-0.08%-0.13%
August 2017-0.12%-0.15%
July 2017-0.11%-0.15%
June 2017-0.13%-0.16%
May 2017-0.07%-0.13%
April 2017-0.03%-0.10%
March 2017-0.01%-0.08%
February 20170.01%-0.07%
January 20170.03%-0.05%
December 20160.04%-0.04%
November 20160.04%-0.05%
October 2016-0.03%-0.09%
September 2016-0.02%-0.07%
August 2016-0.05%-0.10%
July 2016-0.04%-0.10%
June 2016-0.09%-0.13%
May 2016-0.11%-0.16%
April 2016-0.11%-0.16%
March 2016-0.22%-0.26%
February 2016-0.30%-0.32%
January 2016-0.31%-0.34%
December 2015-0.29%-0.32%
November 2015-0.23%-0.28%
October 2015-0.23%-0.26%
September 2015-0.28%-0.30%
August 2015-0.21%-0.24%
July 2015-0.20%-0.21%
June 2015-0.10%-0.13%
May 2015-0.07%-0.09%
April 2015-0.06%-0.07%
March 2015-0.12%-0.12%
February 2015-0.08%-0.08%
January 2015-0.11%-0.12%
December 2014-0.14%-0.13%
November 2014-0.12%-0.10%
October 2014-0.03%-0.04%
September 20140.09%0.08%
August 20140.17%0.19%
July 20140.17%0.17%
June 20140.18%0.20%
May 20140.11%0.12%
April 20140.14%0.15%
March 20140.10%0.09%
February 20140.10%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 2024-02-29
2023
+3.59%
+2.54%
+0.19%
2022
+16.48%
+46.01%
+12.00%
2021
+44.84%
+40.09%
+27.20%
2020
+2.54%
-31.46%
+11.84%
2019
+12.61%
+11.45%
+6.69%
Asset Class
No data available
Sectors
Sectors
Energy42.2%
Basic Mat.38.7%
Industrials4.5%
Utilities2.4%
Consumer Cyclical0.3%
Technology0.0%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
49.1%
United States
16.5%
Europe
9.6%
Latin America
7.9%
Africa
3.4%
Asia/Oceania
2.9%
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
4.7%
-0.80%
$1.2M
United StatesTTE
TotalEnergies SE ADR
Long
4.3%
-5.13%
$1.0M
CanadaBrazil Potash Corp. Private Placement
Long
3.6%
0.00%
$873.6K
CanadaTOU
Tourmaline Oil Corp
Long
3.4%
-0.03%
$824.8K
CanadaAAV
Advantage Energy Ltd
Long
3.2%
-0.02%
$785.2K
CanadaBuried Hill Energy (Cyprus) Public Co. Ltd. Private
Long
3.0%
0.00%
$748.5K
CanadaARX
ARC Resources Ltd
Long
2.7%
-8.08%
$669.9K
CanadaIFP
Interfor Corp
Long
2.6%
+0.67%
$637.0K
United StatesVALE
Vale SA ADR
Long
2.5%
+12.26%
$615.1K
United StatesPBR
Petroleo Brasileiro SA Petrobras ADR
Long
2.4%
+0.88%
$584.8K
As of 2024-03-27
Fund Profile
Best Fit Index
MSCI World/Energy NR USD
Category
Sponsor
Mackenzie Investments
Inception
May 24, 2002
As of 2023-12-31

The Fund seeks long-term capital growth by investing primarily in equities of energy and natural resource companies located anywhere in the world. It generally invests in both small- and large-capitalization companies.

Holding Details
Total Net Assets$8.9M
Annual Portfolio Turnover49.08%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.50%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
As of 2024-02-29

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 April 30, 2004
Benoit Gervais