Mackenzie Global Resource II AMFC8873
No Matches were found for
- NAV38.12
- TODAY'S CHANGE (%)-0.54 (-1.39%)
- Investment Style
- 52 Week Range
- Distribution Yield2.67%
- MER---
- AUM---
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 194 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.98% | 0.01% |
| April 2022 | 0.93% | 0.00% |
| March 2022 | 0.92% | 0.02% |
| February 2022 | 0.78% | -0.05% |
| January 2022 | 0.68% | -0.12% |
| December 2021 | 0.60% | -0.14% |
| November 2021 | 0.52% | -0.18% |
| October 2021 | 0.53% | -0.16% |
| September 2021 | 0.48% | -0.21% |
| August 2021 | 0.40% | -0.22% |
| July 2021 | 0.39% | -0.21% |
| June 2021 | 0.44% | -0.20% |
| May 2021 | 0.42% | -0.19% |
| April 2021 | 0.32% | -0.23% |
| March 2021 | 0.26% | -0.26% |
| February 2021 | 0.24% | -0.26% |
| January 2021 | 0.11% | -0.32% |
| December 2020 | 0.11% | -0.32% |
| November 2020 | 0.05% | -0.36% |
| October 2020 | -0.05% | -0.42% |
| September 2020 | -0.06% | -0.42% |
| August 2020 | 0.00% | -0.39% |
| July 2020 | -0.03% | -0.41% |
| June 2020 | -0.11% | -0.46% |
| May 2020 | -0.12% | -0.48% |
| April 2020 | -0.13% | -0.51% |
| March 2020 | -0.34% | -0.60% |
| February 2020 | -0.10% | -0.48% |
| January 2020 | 0.00% | -0.41% |
| December 2019 | 0.08% | -0.37% |
| November 2019 | 0.03% | -0.41% |
| October 2019 | 0.03% | -0.42% |
| September 2019 | 0.03% | -0.41% |
| August 2019 | 0.04% | -0.41% |
| July 2019 | 0.04% | -0.39% |
| June 2019 | 0.05% | -0.38% |
| May 2019 | -0.04% | -0.41% |
| April 2019 | 0.06% | -0.36% |
| March 2019 | 0.06% | -0.36% |
| February 2019 | 0.05% | -0.36% |
| January 2019 | 0.05% | -0.37% |
| December 2018 | -0.04% | -0.40% |
| November 2018 | 0.01% | -0.38% |
| October 2018 | 0.03% | -0.35% |
| September 2018 | 0.13% | -0.28% |
| August 2018 | 0.14% | -0.29% |
| July 2018 | 0.20% | -0.25% |
| June 2018 | 0.21% | -0.23% |
| May 2018 | 0.21% | -0.23% |
| April 2018 | 0.16% | -0.25% |
| March 2018 | 0.09% | -0.29% |
| February 2018 | 0.08% | -0.29% |
| January 2018 | 0.12% | -0.25% |
| December 2017 | 0.12% | -0.24% |
| November 2017 | 0.07% | -0.26% |
| October 2017 | 0.07% | -0.26% |
| September 2017 | 0.05% | -0.27% |
| August 2017 | 0.01% | -0.30% |
| July 2017 | 0.01% | -0.29% |
| June 2017 | 0.00% | -0.30% |
| May 2017 | 0.06% | -0.28% |
| April 2017 | 0.11% | -0.26% |
| March 2017 | 0.13% | -0.24% |
| February 2017 | 0.15% | -0.22% |
| January 2017 | 0.17% | -0.21% |
| December 2016 | 0.19% | -0.20% |
| November 2016 | 0.18% | -0.21% |
| October 2016 | 0.10% | -0.24% |
| September 2016 | 0.12% | -0.23% |
| August 2016 | 0.08% | -0.25% |
| July 2016 | 0.10% | -0.25% |
| June 2016 | 0.04% | -0.27% |
| May 2016 | 0.02% | -0.30% |
| April 2016 | 0.01% | -0.30% |
| March 2016 | -0.11% | -0.38% |
| February 2016 | -0.20% | -0.43% |
| January 2016 | -0.21% | -0.45% |
| December 2015 | -0.19% | -0.43% |
| November 2015 | -0.12% | -0.40% |
| October 2015 | -0.12% | -0.39% |
| September 2015 | -0.17% | -0.42% |
| August 2015 | -0.09% | -0.37% |
| July 2015 | -0.09% | -0.35% |
| June 2015 | 0.03% | -0.28% |
| May 2015 | 0.06% | -0.24% |
| April 2015 | 0.08% | -0.23% |
| March 2015 | 0.00% | -0.27% |
| February 2015 | 0.05% | -0.24% |
| January 2015 | 0.01% | -0.27% |
| December 2014 | -0.02% | -0.28% |
| November 2014 | 0.01% | -0.25% |
| October 2014 | 0.11% | -0.20% |
| September 2014 | 0.25% | -0.11% |
| August 2014 | 0.34% | -0.01% |
| July 2014 | 0.33% | -0.03% |
| June 2014 | 0.35% | 0.00% |
| May 2014 | 0.26% | -0.06% |
| April 2014 | 0.30% | -0.05% |
| March 2014 | 0.25% | -0.09% |
| February 2014 | 0.26% | -0.09% |
| January 2014 | 0.18% | -0.15% |
| December 2013 | 0.14% | -0.17% |
| November 2013 | 0.12% | -0.19% |
| October 2013 | 0.12% | -0.17% |
| September 2013 | 0.10% | -0.19% |
| August 2013 | 0.08% | -0.20% |
| July 2013 | 0.03% | -0.22% |
| June 2013 | 0.01% | -0.25% |
| May 2013 | 0.05% | -0.21% |
| April 2013 | 0.02% | -0.21% |
| March 2013 | 0.07% | -0.16% |
| February 2013 | 0.08% | -0.16% |
| January 2013 | 0.09% | -0.13% |
| December 2012 | 0.02% | -0.13% |
| November 2012 | -0.02% | -0.13% |
| October 2012 | 0.00% | -0.10% |
| September 2012 | 0.00% | -0.09% |
| August 2012 | -0.03% | -0.14% |
| July 2012 | -0.04% | -0.16% |
| June 2012 | -0.07% | -0.17% |
| May 2012 | -0.08% | -0.14% |
| April 2012 | 0.00% | -0.05% |
| March 2012 | 0.02% | 0.00% |
| February 2012 | 0.11% | 0.08% |
| January 2012 | 0.07% | 0.05% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +44.84% | +21.31% | +27.20% |
2020 | +2.54% | -15.71% | +11.84% |
2019 | +12.61% | -2.66% | +6.69% |
2018 | -14.17% | +36.63% | -21.31% |
2017 | -6.21% | -23.75% | -2.69% |
Asset Class
| No data available |
Sectors
| Basic Mat. | 41.9% |
|---|---|
| Energy | 40.6% |
| Industrials | 1.6% |
| Consumer Cyclical | 1.5% |
| Utilities | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| Canada | 55.5% |
|---|---|
| United States | 22.8% |
| Europe | 5.3% |
| Africa | 4.8% |
| Asia/Oceania | 0.1% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ARC Resources Ltd | Long | 4.7% | -6.75% | $1.5M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 4.6% | 0.00% | $1.5M |
Tourmaline Oil Corp | Long | 4.6% | -4.32% | $1.4M |
West Fraser Timber Co.Ltd | Long | 4.2% | 0.00% | $1.3M |
Total Sa | Long | 3.6% | --- | $1.1M |
Advantage Energy Ltd | Long | 3.5% | -0.36% | $1.1M |
First Quantum Minerals Ltd | Long | 3.2% | -15.11% | $1.0M |
Brazil Potash Corp. Private Placement | Long | 2.8% | 0.00% | $893.0K |
Cenovus Energy Inc | Long | 2.7% | -8.82% | $859.1K |
Buried Hill Energy (Cyprus) Public Co. Ltd. Private | Long | 2.6% | 0.00% | $824.5K |
Best Fit Index | Morningstar Canada Nat Res NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | May 24, 2002 |
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.
| Total Net Assets | --- |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | Mid Cap Value |
| 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | --- |
| 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 194 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 194 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 194 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 194 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 April 30, 2004
Benoit Gervais