Mackenzie Greenchip Global Environmental All Cap Fund F
MFC5786

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  • NAV
    20.64
  • TODAY'S CHANGE (%)
    -0.42 (-2.01%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    19.10
    22.00
  • Distribution Yield
    1.66%
  • MER
    1.07
  • AUM
    2.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 467 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+3.78%
---
+10.82%
2022
-4.12%
---
-15.69%
2021
+13.28%
---
+13.35%
2020
+49.59%
---
+13.89%
2019
+31.85%
---
+15.31%

Holdings Diversification

Asset Class
Int'l Equity		66.1%
US Equity		18.7%
CDN Equity		7.6%
Cash		7.5%
Other		0.1%
Fixed Income		0
Sectors
Industrials36.8%
Utilities27.2%
Technology19.1%
Basic Mat.10.7%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Europe		39.0%
United States		21.2%
Asia/Oceania		11.0%
Latin America		8.3%
Canada		7.9%
Africa		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Veolia Environnement SA
Long
7.2%
0.00%
$186.3M
Enel SpA
Long
4.4%
-8.13%
$115.7M
Alstom SA
Long
4.4%
0.00%
$115.0M
Siemens Energy AG Ordinary Shares
Long
4.2%
-3.44%
$108.9M
Centrais Eletricas Brasileiras SA
Long
4.1%
0.00%
$106.9M
EDP SA
Long
4.0%
0.00%
$105.2M
Siemens AG
Long
4.0%
0.00%
$104.7M
AGCO
AGCO Corp
Long
3.3%
0.00%
$87.1M
STMicroelectronics NV
Long
3.3%
+14.62%
$84.7M
TDK Corp
Long
3.1%
-2.73%
$82.0M
As of 2024-11-11
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Global Small/Mid Cap Equity
Sponsor
Mackenzie Financial Corporation
Inception
October 17, 2018
As of 2024-08-31

The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.

Holding Details
Total Net Assets$1.6B
Annual Portfolio Turnover24.00%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.07%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Financial Corporation
180 Queen Street West Ontario M5V 3K1
Toronto ON Canada M5V 3K1
Portfolio Manager since October 17, 2018
John Cook