Mackenzie Pc Metals Cl FB
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Fund Sponsor: Mackenzie Investments
Portfolio Manager: Mackenzie Investments
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2015
Total Assets: $256.71Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.39%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of July 20, 2018

Current Price: $13.98
Daily Change $: -$0.03
1 day: -0.25%
7 day: -0.59%
Month-to-Date: -1.70%
30 day: -0.66%
Year-to-Date: -5.55%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 0.79% 0.82% 0.82%
3 month 2.06% 2.25% 2.21%
6 month -3.91% -3.87% -3.90%
1 year 1.00% -1.33% -1.13%
3 year n/a 11.10% 12.52%
5 year n/a 7.22% 8.79%
10 year n/a -0.96% -1.21%
15 year n/a 6.01% 5.04%
20 year n/a 7.04% 6.29%
Since Inception 18.45% n/a n/a
3 year risk n/a 34.84 33.66
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Apr 30, 2018
Domestic Cash       7.33%
Newmont Mining Corp Ord       6.71%
Detour Gold Corp Ord       5.54%
Agnico Eagle Mines Ltd Ord       4.98%
Saracen Mineral Holdings Ltd Ord       4.80%
Evolution Mining Ltd Ord       4.67%
B2gold Corp Ord       4.66%
First Quantum Minerals Ltd Ord       4.43%
Goldcorp Inc Ord       3.98%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
(Current Period)
Trailing 12-
Months Total
Mar 31, 2017 0.1338   0.1338 0.1338 16.937
May 26, 2017   1.0431 1.0431 1.1769 15.393
May 25, 2018   0.3981 0.3981 0.3981 14.061

Investment Objectives
The Class pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 91.23% Materials 90.37%
Other 5.92% Energy 0.46%
Cash and Short Term Securities 2.85% Other sectors 0.36%
Consumer Discretionary 0.04%

Portfolio Manager(s)

Benoit Gervais, Onno Rutten Manager
Mackenzie Investments
Start Date: October, 2015
Fund Return: 18.47%
Also manages: Mackenzie Glob Resource Cl A, Mackenzie Gold Bullion Cl A, Mackenzie Gold Bullion Cl D USD, Mackenzie Gold Bullion Cl FB, Mackenzie Gold Bullion Cl FB USD, Mackenzie Gold Bullion Cl PW USD, Mackenzie Gold Bullion Cl PWFB, Mackenzie Gold Bullion Cl PWFB USD, Mackenzie Pc Metals Cl A, Mackenzie Pc Metals Cl D U$, Mackenzie Pc Metals Cl PW U$, Mackenzie Pc Metals Cl PWFB, Mackenzie Pc Metals Cl PWX, Quadrus Mackenzie Pc Metals Cl H, Quadrus Mackenzie Pc Metals Cl L, Quadrus Mackenzie Pc Metals Cl Q, Quadrus Mackenzie Pc Metals Cl QF