• NAV
    38.12
  • TODAY'S CHANGE (%)
    Trending Down-0.54 (-1.39%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 32.42
    High 48.10
  • Distribution Yield
    2.67%
  • MER
    ---
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 194 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.98%0.01%
April 20220.93%0.00%
March 20220.92%0.02%
February 20220.78%-0.05%
January 20220.68%-0.12%
December 20210.60%-0.14%
November 20210.52%-0.18%
October 20210.53%-0.16%
September 20210.48%-0.21%
August 20210.40%-0.22%
July 20210.39%-0.21%
June 20210.44%-0.20%
May 20210.42%-0.19%
April 20210.32%-0.23%
March 20210.26%-0.26%
February 20210.24%-0.26%
January 20210.11%-0.32%
December 20200.11%-0.32%
November 20200.05%-0.36%
October 2020-0.05%-0.42%
September 2020-0.06%-0.42%
August 20200.00%-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 20200.00%-0.41%
December 20190.08%-0.37%
November 20190.03%-0.41%
October 20190.03%-0.42%
September 20190.03%-0.41%
August 20190.04%-0.41%
July 20190.04%-0.39%
June 20190.05%-0.38%
May 2019-0.04%-0.41%
April 20190.06%-0.36%
March 20190.06%-0.36%
February 20190.05%-0.36%
January 20190.05%-0.37%
December 2018-0.04%-0.40%
November 20180.01%-0.38%
October 20180.03%-0.35%
September 20180.13%-0.28%
August 20180.14%-0.29%
July 20180.20%-0.25%
June 20180.21%-0.23%
May 20180.21%-0.23%
April 20180.16%-0.25%
March 20180.09%-0.29%
February 20180.08%-0.29%
January 20180.12%-0.25%
December 20170.12%-0.24%
November 20170.07%-0.26%
October 20170.07%-0.26%
September 20170.05%-0.27%
August 20170.01%-0.30%
July 20170.01%-0.29%
June 20170.00%-0.30%
May 20170.06%-0.28%
April 20170.11%-0.26%
March 20170.13%-0.24%
February 20170.15%-0.22%
January 20170.17%-0.21%
December 20160.19%-0.20%
November 20160.18%-0.21%
October 20160.10%-0.24%
September 20160.12%-0.23%
August 20160.08%-0.25%
July 20160.10%-0.25%
June 20160.04%-0.27%
May 20160.02%-0.30%
April 20160.01%-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 20150.03%-0.28%
May 20150.06%-0.24%
April 20150.08%-0.23%
March 20150.00%-0.27%
February 20150.05%-0.24%
January 20150.01%-0.27%
December 2014-0.02%-0.28%
November 20140.01%-0.25%
October 20140.11%-0.20%
September 20140.25%-0.11%
August 20140.34%-0.01%
July 20140.33%-0.03%
June 20140.35%0.00%
May 20140.26%-0.06%
April 20140.30%-0.05%
March 20140.25%-0.09%
February 20140.26%-0.09%
January 20140.18%-0.15%
December 20130.14%-0.17%
November 20130.12%-0.19%
October 20130.12%-0.17%
September 20130.10%-0.19%
August 20130.08%-0.20%
July 20130.03%-0.22%
June 20130.01%-0.25%
May 20130.05%-0.21%
April 20130.02%-0.21%
March 20130.07%-0.16%
February 20130.08%-0.16%
January 20130.09%-0.13%
December 20120.02%-0.13%
November 2012-0.02%-0.13%
October 20120.00%-0.10%
September 20120.00%-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 20120.00%-0.05%
March 20120.02%0.00%
February 20120.11%0.08%
January 20120.07%0.05%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
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
Sectors
Basic Mat.41.9%
Energy40.6%
Industrials1.6%
Consumer Cyclical1.5%
Utilities0.5%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
55.5%
United States
22.8%
Europe
5.3%
Africa
4.8%
Asia/Oceania
0.1%
Latin America
0.0%
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaARX
ARC Resources Ltd
Long
4.7%
-6.75%
$1.5M
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
4.6%
0.00%
$1.5M
CanadaTOU
Tourmaline Oil Corp
Long
4.6%
-4.32%
$1.4M
CanadaWFG
West Fraser Timber Co.Ltd
Long
4.2%
0.00%
$1.3M
CanadaTotal Sa
Long
3.6%
---
$1.1M
CanadaAAV
Advantage Energy Ltd
Long
3.5%
-0.36%
$1.1M
CanadaFM
First Quantum Minerals Ltd
Long
3.2%
-15.11%
$1.0M
CanadaBrazil Potash Corp. Private Placement
Long
2.8%
0.00%
$893.0K
CanadaCVE
Cenovus Energy Inc
Long
2.7%
-8.82%
$859.1K
CanadaBuried Hill Energy (Cyprus) Public Co. Ltd. Private
Long
2.6%
0.00%
$824.5K
As of 2022-06-10
Fund Profile
Best Fit Index
Morningstar Canada Nat Res NR CAD
Category
Sponsor
Mackenzie Investments
Inception
May 24, 2002
As of 2022-02-28

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---
Annual Portfolio Turnover---
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)---
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 194 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 194 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 194 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 194 Funds
As of 2022-05-31

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 April 30, 2004
Benoit Gervais