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For Universal Life Investment Accounts

Mackenzie Precious Metals Fund Series A

Precious Metals Equity

As Of: Jul 31, 2025

Fund Objective

The Fund 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.

Asset Allocation

Asset Percent
Canadian Equity 64.75%
International Equity 27.30%
US Equity 2.92%
Commodities 2.48%
Cash and Equivalents 2.23%
Other 0.32%

Sector Allocation

Sector Percent
Basic Materials 94.97%
Cash and Cash Equivalent 2.10%
Fixed Income 0.30%
Other 2.63%

Geo Allocation

Region Percent
North America 70.20%
Asia 15.96%
Europe 8.44%
Africa and Middle East 2.88%
Latin America 0.02%
Other 2.50%

Top Holdings

Name Percent
Agnico Eagle Mines Ltd 9.12%
Barrick Mining Corp 7.97%
Lundin Gold Inc 5.11%
Anglogold Ashanti PLC 4.97%
OR Royalties Inc 3.50%
Genesis Minerals Ltd 3.32%
Kinross Gold Corp 3.11%
OceanaGold Corp 2.97%
Iamgold Corp 2.86%
Endeavour Mining PLC 2.81%

Category

Precious Metals Equity

General Info

Inception Date Oct 26, 2000
MER 2.53%
Total Assets
(in millions)
$308.53

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $144,644.71
Rate of Return +1,346.45%
Values over period specified.

Legend

Mackenzie Precious Metals Fund Series A

Dow Jones Precious Metals TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 9.3 28.0 49.6 49.5 30.9 8.9 19.1 11.9
Dow Jones Precious Metals TR Index (C$) 2.8 8.0 29.9 50.7 40.0 29.3 5.9 16.7 -
Quartile 2 2 3 2 3 2 2 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 28.6 3.8 -9.7 -5.6 44.3 42.8 -8.1 4.1 67.1 -8.1
Dow Jones Precious Metals TR Index (C$) 19.2 1.9 -2.5 -7.2 25.4 42.0 -3.5 1.0 55.1 -18.0
Quartile 2 3 3 3 3 2 3 2 2 3

Volatility

Volatility: 10

Risk vs. Return

Period

Mackenzie Precious Metals Fund Series A

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 29.49 29.38 32.09
Beta 0.99 0.99 0.97
Alpha 0.02 0.03 0.03
R-Squared 0.93 0.92 0.93
Sharpe Ratio 0.93 0.35 0.65
Sortino Ratio 1.93 0.55 1.16
Treynor 0.27 0.10 0.21
Tax Efficiency 95.25 77.14 88.43

Category

Precious Metals Equity

General Info

Inception Date Oct 26, 2000
MER 2.53%
Total Assets
(in millions)
$308.53

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.