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Mackenzie Pc Metals Cl PWX
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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: July, 2014
Total Assets: $215.20Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of December 3, 2018

Current Price: $9.27
Daily Change $: $0.17
1 day: 1.89%
7 day: 0.97%
Month-to-Date: 1.89%
30 day: -3.05%
Year-to-Date: -15.25%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 3.24% 1.69% 1.69%
3 month -9.71% -11.49% -11.46%
6 month -9.47% -12.27% -12.22%
1 year -12.51% -14.77% -14.61%
3 year 14.49% 9.83% 11.16%
5 year n/a 2.05% 3.16%
10 year n/a 5.99% 5.54%
15 year n/a 2.12% 1.48%
20 year n/a 5.94% 5.52%
Since Inception 1.20% n/a n/a
3 year risk 32.33 33.83 32.74
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Sep 28, 2018
Detour Gold Corp Ord       7.59%
Newmont Mining Corp Ord       6.33%
Agnico Eagle Mines Ltd Ord       6.23%
Wesdome Gold Mines Ltd Ord       5.25%
Evolution Mining Ltd Ord       4.56%
Saracen Mineral Holdings Ltd Ord       4.44%
First Quantum Minerals Ltd Ord       4.29%
Domestic Cash       3.84%
Pretium Resources Inc Ord       3.43%
Lundin Gold Inc Ord       3.40%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
Mar 23, 2018 0.0239   0.0239 1.0022 10.901
May 25, 2018   0.4054 0.4054 0.4293 10.452

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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 95.54% Materials 95.31%
Other 2.81% Other sectors 0.19%
Cash and Short Term Securities 1.65% Consumer Discretionary 0.03%

Portfolio Manager(s)

Benoit Gervais, Onno Rutten Manager
Mackenzie Investments
Start Date: July, 2014
Fund Return: 1.20%
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$, Mackenzie Pc Metals Cl FB, Mackenzie Pc Metals Cl PW U$, Mackenzie Pc Metals Cl PWFB, Quadrus Mackenzie Pc Metals Cl H, Quadrus Mackenzie Pc Metals Cl HW, Quadrus Mackenzie Pc Metals Cl L, Quadrus Mackenzie Pc Metals Cl Q, Quadrus Mackenzie Pc Metals Cl QF, Quadrus Mackenzie Pc Metals Cl QFW