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Mackenzie Global Resource A (0P0000A2WB)

23.03
-0.20
(-0.84%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (24.94% of Total Assets)

SymbolCompany% Assets
Shell plc 3.69%
Tourmaline Oil Corp. 3.58%
TotalEnergies SE 3.39%
Endeavour Mining plc 3.03%
Advantage Energy Ltd. 2.63%
The Williams Companies, Inc. 2.25%
BP p.l.c. 2.23%
Heidelberg Materials AG 2.08%
Interfor Corporation 2.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000A2WB
Energy   48.90%
Basic Materials   42.97%
Industrials   3.46%
Consumer Cyclical   1.77%
Utilities   1.57%
Technology   1.04%
Consumer Defensive   0.29%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.51%
Stocks 86.44%
Bonds 0.00%
Others 4.86%
Preferred 0.00%
Convertible 0.20%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000A2WB Category Average
Price/Earnings 0.08 --
Price/Book 0.68 --
Price/Sales 1.25 --
Price/Cashflow 0.19 --
Median Market Cap 14,235.79 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000A2WB Category Average
Maturity -- --
Duration 8.75 --
Credit Quality -- --

Performance & Risk

YTD Return 6.28%
5y Average Return 22.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 151M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 28, 2001

Fund Summary

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