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: $286.23Million  
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 January 22, 2018

Current Price: $11.36
Daily Change $: -$0.06
1 day: -0.49%
7 day: -3.63%
Month-to-Date: -0.20%
30 day: 2.02%
Year-to-Date: -0.20%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 5.58% 4.72% 4.72%
3 month 3.01% 1.25% 1.27%
6 month 5.84% 2.81% 2.89%
1 year 6.77% 3.46% 3.94%
3 year 19.92% 16.43% 16.66%
5 year n/a -3.95% -3.04%
10 year n/a -0.88% -0.73%
15 year n/a 5.36% 4.57%
20 year n/a 6.59% 5.75%
Since Inception 6.62% n/a n/a
3 year risk 37.25 38.19 36.89
3 year beta 1.00 1.00 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Oct 31, 2017
Detour Gold Corp Ord       7.07%
Newmont Mining Corp Ord       5.53%
Domestic Cash       5.47%
Agnico Eagle Mines Ltd Ord       4.73%
Saracen Mineral Holdings Ltd Ord       4.47%
B2gold Corp Ord       4.11%
First Quantum Minerals Ltd Ord       3.86%
Lundin Gold Inc Ord       3.36%
Richmont Mines Inc Ord       3.25%
Evolution Mining Ltd Ord       2.77%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 22, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
Mar 31, 2017 0.1221   0.1221 0.1221 12.754
May 26, 2017   0.9783 0.9783 1.1004 11.425

Investment Objectives
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; and reviewing all investment decisions and allowing cash reserves to build up when valuations are unattractive. The Fund may invest in equity securities of companies engaged in precious metals exploration, in mining for base metals, or in diversified mining activities. The Fund may invest in precious metals purchase warrants and convertible bonds issued by the types of companies described above. The Fund may invest in equity securities of companies with market capitalization of less than CDN $1 billion. The Fund has obtained regulatory relief permitting it to invest more than 10% of its assets in precious metals. Collectively, investments in gold and silver will represent at least half of the value of these investments.

Portfolio Composition
as of Oct 31, 2017

Sector Weightings
as of Oct 31, 2017

Stock 94.30% Materials 90.03%
Other 3.83% Other sectors 3.96%
Cash and Short Term Securities 1.87% Energy 0.29%
Consumer Discretionary 0.02%

Portfolio Manager(s)

Benoit Gervais, Onno Rutten Manager
Mackenzie Investments
Start Date: July, 2014
Fund Return: 6.62%
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 PWF 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 PWF U$, Mackenzie Pc Metals Cl PWFB, Quadrus Mackenzie Pc Metals Cl H, Quadrus Mackenzie Pc Metals Cl L, Quadrus Mackenzie Pc Metals Cl Q, Quadrus Mackenzie Pc Metals Cl QF