Mackenzie Global Resource Fund II DMFC8882
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- NAV13.01
- TODAY'S CHANGE (%)0.10 (0.77%)
- Investment Style
- 52 Week Range
- Distribution Yield2.47%
- MER1.37
- AUM23.7M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.02% | 0.30% |
| September 2024 | 0.99% | 0.29% |
| August 2024 | 0.99% | 0.26% |
| July 2024 | 1.02% | 0.28% |
| June 2024 | 0.93% | 0.24% |
| May 2024 | 1.00% | 0.30% |
| April 2024 | 0.95% | 0.27% |
| March 2024 | 0.91% | 0.21% |
| February 2024 | 0.79% | 0.11% |
| January 2024 | 0.74% | 0.10% |
| December 2023 | 0.79% | 0.13% |
| November 2023 | 0.80% | 0.11% |
| October 2023 | 0.78% | 0.10% |
| September 2023 | 0.78% | 0.14% |
| August 2023 | 0.81% | 0.18% |
| July 2023 | 0.84% | 0.20% |
| June 2023 | 0.73% | 0.13% |
| May 2023 | 0.66% | 0.08% |
| April 2023 | 0.77% | 0.18% |
| March 2023 | 0.74% | 0.15% |
| February 2023 | 0.74% | 0.15% |
| January 2023 | 0.80% | 0.21% |
| December 2022 | 0.71% | 0.13% |
| November 2022 | 0.79% | 0.17% |
| October 2022 | 0.63% | 0.08% |
| September 2022 | 0.54% | 0.01% |
| August 2022 | 0.63% | 0.06% |
| July 2022 | 0.63% | 0.05% |
| June 2022 | 0.54% | 0.00% |
| May 2022 | 0.80% | 0.19% |
| April 2022 | 0.75% | 0.17% |
| March 2022 | 0.74% | 0.20% |
| February 2022 | 0.62% | 0.12% |
| January 2022 | 0.52% | 0.04% |
| December 2021 | 0.46% | 0.02% |
| November 2021 | 0.38% | -0.03% |
| October 2021 | 0.39% | -0.01% |
| September 2021 | 0.34% | -0.07% |
| August 2021 | 0.27% | -0.08% |
| July 2021 | 0.26% | -0.07% |
| June 2021 | 0.30% | -0.05% |
| May 2021 | 0.28% | -0.05% |
| April 2021 | 0.19% | -0.09% |
| March 2021 | 0.13% | -0.13% |
| February 2021 | 0.11% | -0.13% |
| January 2021 | 0.00% | -0.20% |
| December 2020 | 0.00% | -0.20% |
| November 2020 | -0.06% | -0.25% |
| October 2020 | -0.15% | -0.32% |
| September 2020 | -0.16% | -0.32% |
| August 2020 | -0.11% | -0.28% |
| July 2020 | -0.13% | -0.30% |
| June 2020 | -0.20% | -0.36% |
| May 2020 | -0.21% | -0.39% |
| April 2020 | -0.22% | -0.42% |
| March 2020 | -0.41% | -0.53% |
| February 2020 | -0.20% | -0.38% |
| January 2020 | -0.10% | -0.31% |
| December 2019 | -0.03% | -0.26% |
| November 2019 | -0.08% | -0.31% |
| October 2019 | -0.08% | -0.32% |
| September 2019 | -0.08% | -0.30% |
| August 2019 | -0.07% | -0.30% |
| July 2019 | -0.07% | -0.28% |
| June 2019 | -0.07% | -0.27% |
| May 2019 | -0.14% | -0.31% |
| April 2019 | -0.06% | -0.25% |
| March 2019 | -0.05% | -0.25% |
| February 2019 | -0.07% | -0.24% |
| January 2019 | -0.07% | -0.26% |
| December 2018 | -0.15% | -0.30% |
| November 2018 | -0.10% | -0.27% |
| October 2018 | -0.09% | -0.24% |
| September 2018 | 0.00% | -0.15% |
| August 2018 | 0.01% | -0.16% |
| July 2018 | 0.07% | -0.11% |
| June 2018 | 0.07% | -0.10% |
| May 2018 | 0.07% | -0.10% |
| April 2018 | 0.03% | -0.12% |
| March 2018 | -0.04% | -0.17% |
| February 2018 | -0.05% | -0.16% |
| January 2018 | -0.01% | -0.11% |
| December 2017 | -0.02% | -0.11% |
| November 2017 | -0.06% | -0.13% |
| October 2017 | -0.06% | -0.13% |
| September 2017 | -0.08% | -0.15% |
| August 2017 | -0.12% | -0.17% |
| July 2017 | -0.11% | -0.16% |
| June 2017 | -0.12% | -0.18% |
| May 2017 | -0.07% | -0.15% |
| April 2017 | -0.03% | -0.12% |
| March 2017 | -0.01% | -0.10% |
| February 2017 | 0.00% | -0.09% |
| January 2017 | 0.03% | -0.07% |
| December 2016 | 0.04% | -0.06% |
| November 2016 | 0.03% | -0.07% |
| October 2016 | -0.04% | -0.11% |
| September 2016 | -0.03% | -0.09% |
| August 2016 | -0.06% | -0.12% |
| July 2016 | -0.05% | -0.11% |
| June 2016 | -0.10% | -0.14% |
| May 2016 | -0.11% | -0.18% |
| April 2016 | -0.12% | -0.18% |
| March 2016 | -0.23% | -0.27% |
| February 2016 | -0.31% | -0.33% |
| January 2016 | -0.32% | -0.35% |
| December 2015 | -0.30% | -0.33% |
| November 2015 | -0.24% | -0.29% |
| October 2015 | -0.24% | -0.28% |
| September 2015 | -0.29% | -0.31% |
| August 2015 | -0.22% | -0.25% |
| July 2015 | -0.21% | -0.23% |
| June 2015 | -0.12% | -0.15% |
| May 2015 | -0.09% | -0.11% |
| April 2015 | -0.07% | -0.09% |
| March 2015 | -0.14% | -0.13% |
| February 2015 | -0.10% | -0.10% |
| January 2015 | -0.13% | -0.13% |
| December 2014 | -0.16% | -0.15% |
| November 2014 | -0.14% | -0.12% |
| October 2014 | -0.05% | -0.06% |
| September 2014 | 0.07% | 0.05% |
| August 2014 | 0.14% | 0.17% |
| July 2014 | 0.14% | 0.14% |
| June 2014 | 0.15% | 0.17% |
| May 2014 | 0.08% | 0.10% |
| April 2014 | 0.11% | 0.12% |
| March 2014 | 0.06% | 0.07% |
| February 2014 | 0.07% | 0.07% |
| January 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.76% | +2.54% | +0.19% |
2022 | +17.70% | +46.01% | +12.00% |
2021 | +46.04% | +40.09% | +27.20% |
2020 | +2.86% | -31.46% | +11.84% |
2019 | +13.63% | +11.45% | +6.69% |
Asset Class
| CDN Equity | 43.1% |
|---|---|
| Int'l Equity | 33.8% |
| US Equity | 13.5% |
| Other | 8.4% |
| Cash | 1.2% |
| Fixed Income | 0 |
Sectors
| Energy | 46.3% |
|---|---|
| Basic Mat. | 34.3% |
| Industrials | 3.8% |
| Utilities | 1.5% |
| Consumer Cyclical | 1.0% |
| Technology | 0.5% |
| Consumer Defensive | 0.3% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 49.0% |
|---|---|
| United States | 16.6% |
| Europe | 10.6% |
| Africa | 4.0% |
| Latin America | 3.9% |
| Asia/Oceania | 2.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | Long | 4.2% | -2.79% | $1.0M |
Tourmaline Oil Corp | Long | 3.9% | 0.00% | $930.1K |
TotalEnergies SE ADR | Long | 3.5% | 0.00% | $830.6K |
Brazil Potash Corp. Private Placement | Long | 3.3% | --- | $797.4K |
Advantage Energy Ltd | Long | 3.1% | 0.00% | $750.0K |
Whitecap Resources Inc | Long | 3.1% | 0.00% | $741.6K |
Buried Hill Energy (Cyprus) Public Co. Ltd. Private | Long | 3.0% | --- | $726.9K |
BP PLC ADR | Long | 2.9% | 0.00% | $691.9K |
Anglogold Ashanti PLC | Long | 2.5% | 0.00% | $609.0K |
Agnico Eagle Mines Ltd | Long | 2.5% | 0.00% | $603.9K |
Best Fit Index | MSCI World/Energy NR USD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | January 2, 2014 |
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 | $385.6K |
|---|---|
| Annual Portfolio Turnover | 40.34% |
| 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.37% |
| 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 190 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 190 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 190 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 190 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