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Mackenzie Greenchip Global Environmental All Cap Fund Series F

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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2025) 		$20.72
Change
$0.26 (1.25%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$15,000$20,000$25,000$5,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Mackenzie Greenchip Global Environmental All Cap Fund Series F

Compare Options

Fund Returns

Inception Return (October 17, 2018): 14.59%

Fund Returns
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 0.23% 4.53% 0.49% 4.53% 7.59% 0.97% 3.67% 2.80% 16.31% 13.71% - - - -
Benchmark -4.14% -3.45% 0.55% -3.45% 6.44% 12.00% 7.44% 5.52% 13.79% 7.88% 6.91% 7.50% 8.75% 7.51%
Category Average -3.11% -2.34% -2.69% -2.34% 3.07% 7.93% 4.51% 2.45% 11.45% 5.82% 4.56% 4.97% 5.86% 4.78%
Category Rank 30 / 281 20 / 279 87 / 278 20 / 279 73 / 269 214 / 255 139 / 231 88 / 211 14 / 193 11 / 170 - - - -
Quartile Ranking 1 1 2 1 2 4 3 2 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.11% 6.59% -6.32% 5.37% -1.67% 5.71% -1.15% -1.39% -1.38% 1.35% 2.89% 0.23%
Benchmark -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14%

Best Monthly Return Since Inception

11.99% (November 2020)

Worst Monthly Return Since Inception

-14.30% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 31.85% 49.59% 13.28% -4.12% 3.78% 3.06%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - 1 1 3 1 4 4
Category Rank - - - - 7/ 168 7/ 174 123/ 209 35/ 231 228/ 248 221/ 266

Best Calendar Return (Last 10 years)

49.59% (2020)

Worst Calendar Return (Last 10 years)

-4.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 67.20
US Equity 16.77
Canadian Equity 10.26
Cash and Equivalents 5.77

Sector Allocation

Sector Allocation
Name Percent
Utilities 31.81
Industrial Goods 27.49
Energy 14.25
Basic Materials 9.76
Technology 5.97
Other 10.72

Geographic Allocation

Geographic Allocation
Name Percent
Europe 47.09
North America 32.79
Asia 12.18
Latin America 7.94

Top Holdings

Top Holdings
Name Percent
Veolia Environnement SA 6.58
Cash and Cash Equivalents 5.77
Siemens Energy AG 5.47
Centrais Eletricas Brasileiras SA 4.58
Alstom SA 4.44
Siemens AG Cl N 4.22
Enel SpA 4.19
AGCO Corp 4.09
EDP Energias de Portugal SA 3.73
Eversource Energy 3.61

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10121416182022242628303234-30%-20%-10%0%10%20%30%

Mackenzie Greenchip Global Environmental All Cap Fund Series F

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 16.95% 15.90% -
Beta 0.88% 0.82% -
Alpha -0.02% 0.05% -
Rsquared 0.64% 0.57% -
Sharpe 0.07% 0.88% -
Sortino 0.18% 1.52% -
Treynor 0.01% 0.17% -
Tax Efficiency 65.57% 91.51% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.29% 16.95% 15.90% -
Beta 0.42% 0.88% 0.82% -
Alpha 0.05% -0.02% 0.05% -
Rsquared 0.17% 0.64% 0.57% -
Sharpe 0.32% 0.07% 0.88% -
Sortino 0.67% 0.18% 1.52% -
Treynor 0.10% 0.01% 0.17% -
Tax Efficiency 71.60% 65.57% 91.51% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.0​38.015.0​15.00%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.7​49.716.1​16.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.5​51.516.9​16.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.9​31.917.1​17.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 17, 2018
Instrument Type Mutual Fund (Responsible Investment)
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,149

Fund Codes

FundServ Code Load Code Sales Status
MFC5786

Investment Objectives

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.

Investment Strategy

To achieve the investment objectives, the portfolio manager utilizes strong fundamental analysis to identify, select and monitor investments. The Fund will generally maintain a portfolio of companies of any market capitalization whose revenues are generated selling environmentally superior products and services. The Fund invests primarily in environmental sectors which include the following: Clean Energy; Energy Efficiency; Clean Technology; Water; Sustainable Agriculture and Transportation.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • John Cook
  • Gregory Payne
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 1.07%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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