OTC Markets OTCPK - Delayed Quote USD

Mackenzie Precious Metals A (0P0001N8UX)

50.80 -0.92 (-1.79%)
As of August 2 at 4:00 PM EDT. Market Open.

Top 10 Holdings (44.35% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 9.79%
NST.AX
Northern Star Resources Limited 4.91%
ABX.TO
Barrick Gold Corporation 4.70%
GFI
Gold Fields Limited 4.68%
AGI.TO
Alamos Gold Inc. 3.64%
HMY
Harmony Gold Mining Company Limited 3.53%
GATO
Gatos Silver, Inc. 3.47%
KRR.TO
Karora Resources Inc. 3.41%
LUG.TO
Lundin Gold Inc. 3.19%
SIL.TO
SilverCrest Metals Inc. 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N8UX
Basic Materials   99.63%
Industrials   0.37%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 93.64%
Bonds 0.00%
Others 4.74%
Preferred 0.00%
Convertible 0.44%

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 0P0001N8UX Category Average
Price/Earnings 0.04 --
Price/Book 0.52 --
Price/Sales 0.35 --
Price/Cashflow 0.12 --
Median Market Cap 3,604.14 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001N8UX Category Average
Maturity -- --
Duration 8.75 --
Credit Quality -- --

Performance & Risk

YTD Return 19.42%
5y Average Return 10.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 187.12M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 02, 2014

Fund Summary

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