Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Mackenzie Global Resource Fund Series A
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (10-08-2026) |
$54.83 |
|---|---|
| Change |
$0.67
(1.24%)
|
As at September 30, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 31, 1978): 9.34%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.48% | 8.45% | 2.91% | 22.29% | 36.54% | 32.97% | 25.58% | 23.04% | 21.05% | 26.76% | 21.09% | 15.13% | 13.89% | 11.42% |
| Benchmark | -5.87% | 8.24% | -1.04% | 19.24% | 26.64% | 34.43% | 28.89% | 23.25% | 20.95% | 20.56% | 16.48% | 14.59% | 12.18% | 10.45% |
| Category Average | -5.17% | 7.65% | 1.65% | 19.43% | 31.47% | 29.86% | 22.81% | 20.70% | 18.61% | 22.40% | 18.02% | 13.19% | 11.88% | 10.10% |
| Category Rank | 63 / 118 | 67 / 117 | 43 / 114 | 57 / 114 | 45 / 112 | 55 / 110 | 47 / 108 | 40 / 107 | 39 / 102 | 35 / 101 | 35 / 100 | 40 / 98 | 38 / 95 | 40 / 86 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 7.63% | 2.71% | 8.29% | 8.54% | 1.09% | 0.66% | 0.72% | -6.40% | 5.48% | 7.64% | -4.48% |
| Benchmark | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% | 12.82% | -5.87% |
Best Monthly Return Since Inception
31.79% (April 2020)
Worst Monthly Return Since Inception
-30.81% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 51.85% | -10.10% | -22.50% | 8.51% | 3.37% | 46.03% | 16.66% | 4.61% | 11.15% | 44.86% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 3 | 3 |
| Category Rank | 28/ 81 | 79/ 86 | 64/ 96 | 80/ 98 | 65/ 100 | 33/ 101 | 62/ 103 | 38/ 107 | 60/ 108 | 63/ 110 |
Best Calendar Return (Last 10 years)
51.85% (2016)
Worst Calendar Return (Last 10 years)
-22.50% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.00 |
| Canadian Equity | 30.58 |
| US Equity | 23.12 |
| Cash and Equivalents | 6.50 |
| Commodities | 2.04 |
| Other | 0.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 43.11 |
| Basic Materials | 32.53 |
| Cash and Cash Equivalent | 6.50 |
| Mutual Fund | 6.47 |
| Industrial Goods | 3.71 |
| Other | 7.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.46 |
| Europe | 22.29 |
| Latin America | 7.59 |
| Multi-National | 6.47 |
| Asia | 0.82 |
| Other | 2.37 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.50 |
| Mackenzie Global Energy Opportunities Long/Short Fund | 6.47 |
| TotalEnergies SE | 3.40 |
| Cenovus Energy Inc | 3.06 |
| Phillips 66 | 3.04 |
| Shell PLC - ADR | 2.74 |
| Ovintiv Inc | 2.63 |
| First Quantum Minerals Ltd | 2.50 |
| HF Sinclair Corp | 2.39 |
| Advantage Energy Ltd | 2.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Resource Fund Series A
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 14.24% | 16.06% | 21.41% |
|---|---|---|---|
| Beta | 0.65 | 0.73 | 0.99 |
| Alpha | 0.06 | 0.05 | 0.02 |
| Rsquared | 0.79% | 0.81% | 0.78% |
| Sharpe | 1.45 | 1.09 | 0.52 |
| Sortino | 2.91 | 1.79 | 0.72 |
| Treynor | 0.32 | 0.24 | 0.11 |
| Tax Efficiency | 93.64% | 94.27% | 93.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.16% | 14.24% | 16.06% | 21.41% |
| Beta | 0.59 | 0.65 | 0.73 | 0.99 |
| Alpha | 0.17 | 0.06 | 0.05 | 0.02 |
| Rsquared | 0.85% | 0.79% | 0.81% | 0.78% |
| Sharpe | 1.79 | 1.45 | 1.09 | 0.52 |
| Sortino | 3.66 | 2.91 | 1.79 | 0.72 |
| Treynor | 0.52 | 0.32 | 0.24 | 0.11 |
| Tax Efficiency | 95.84% | 93.64% | 94.27% | 93.03% |
Fund Details
| Start Date | January 31, 1978 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $622 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1646 | DSC | Open |
| MFC643 | DSC | Open |
| MFC653 | FE | Open |
Investment Objectives
The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings.
Investment Strategy
The investment approach follows various strategies including investing in companies expected to increase shareholder value through successful exploration and development; seeking out leading companies that typically have lower costs, lower debt and/or outstanding assets; taking advantage of commodity prices and emphasizing natural resource sectors and/or individual companies which are out of favour but offer recovery potential over a 1 to 3-year period.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.48% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
