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Mackenzie Precious Metals Fund Series A

Precious Metals Equity

As Of: Apr 30, 2025
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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 61.80%
International Equity 31.71%
Commodities 4.26%
Cash and Equivalents 0.93%
US Equity 0.89%
Other 0.41%

Sector Allocation

Sector Percent
Basic Materials 92.36%
Exchange Traded Fund 2.18%
Cash and Cash Equivalent 0.93%
Fixed Income 0.40%
Other 4.13%

Geo Allocation

Region Percent
North America 63.98%
Asia 18.23%
Africa and Middle East 10.64%
Europe 2.64%
Multi-National 2.18%
Other 2.33%

Top Holdings

Name Percent
Agnico Eagle Mines Ltd 11.85%
Barrick Gold Corp 5.24%
AngloGold Ashanti Ltd 4.53%
Lundin Gold Inc 4.41%
Harmony Gold Mining Co Ltd - ADR 3.88%
Iamgold Corp 3.43%
Northern Star Resources Ltd 3.24%
G Mining Ventures Corp 2.96%
Genesis Minerals Ltd 2.84%
Equinox Gold Corp 2.59%

Category

Precious Metals Equity

General Info

Inception Date Oct 26, 2000
MER 2.53%
Total Assets
(in millions)		 $281.86

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 $132,384.27
Rate of Return +1,223.84%
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 1.9 17.2 21.7 36.9 53.5 14.4 14.4 15.5 11.7
Dow Jones Precious Metals TR Index (C$) 2.8 20.2 23.0 39.5 51.6 13.8 8.8 11.3 -
Quartile 4 4 4 3 4 3 3 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 32.13 30.67 32.65
Beta 1.01 1.00 0.95
Alpha 0.01 0.05 0.04
R-Squared 0.94 0.92 0.93
Sharpe Ratio 0.45 0.51 0.55
Sortino Ratio 0.84 0.84 0.94
Treynor 0.14 0.16 0.19
Tax Efficiency 91.04 80.06 86.43

Category

Precious Metals Equity

General Info

Inception Date Oct 26, 2000
MER 2.53%
Total Assets
(in millions)		 $281.86

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.