Toronto - Delayed Quote CAD

Mackenzie Global Resource D (0P00011EAD.TO)

14.36 +0.01 (+0.08%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 14.35
  • YTD Return 13.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 153.12M
  • Beta (5Y Monthly) 0.85
  • Yield 4.10%
  • 5y Average Return --
  • Holdings Turnover 48.08%
  • Last Dividend 0.58
  • Inception Date Dec 1, 2017

Mackenzie Investments

Fund Family

--

Fund Category

153.12M

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P00011EAD.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P00011EAD.TO
13.44%
Category
0.00%
 

1-Year Return

0P00011EAD.TO
15.32%
Category
0.00%
 

3-Year Return

0P00011EAD.TO
13.92%
Category
0.00%
 

5-Year Return

0P00011EAD.TO
18.19%
Category
0.00%
 

Holdings: 0P00011EAD.TO

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Top 9 Holdings (26.23% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 3.78%
TOU.TO
Tourmaline Oil Corp. 3.47%
TTE
TotalEnergies SE 3.27%
AAV.TO
Advantage Energy Ltd. 3.02%
WCP.TO
Whitecap Resources Inc. 2.64%
AU
AngloGold Ashanti plc 2.60%
EDV.L
Endeavour Mining plc 2.50%
AEM.TO
Agnico Eagle Mines Limited 2.49%
BP
BP p.l.c. 2.45%

Sector Weightings

Sector0P00011EAD.TO
Energy   49.19%
Industrials   3.86%
Utilities   1.67%
Technology   0.54%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P00011EAD.TO

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Research Reports: 0P00011EAD.TO

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