Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MACKENZIE GLOBAL RESOURCE FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | July 20, 2010 |
|---|---|
| Asset class | Specialty or Miscellaneous |
Underlying Fund Objective
The Fund pursues above average capital growth primarily from equity securities of companies engaged in the energy and natural resource industries. Investments in, Canadian companies will constitute the majority of the Fund’s invested portfolio. Any change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of securityholders held for that reason.
Designated Fund Details
| Fund name | Mackenzie Global Resource Fund |
|---|---|
| Inception date | January 31, 1978 |
| AUM | $278.41 million |
| MER (audited) | 2.49% |
| Number of Positions | 162 |
| Managed by | Mackenzie Financial Corporation |
| Sub-advisor | Mackenzie Financial Corporation |
Performance
Performance of Mackenzie Canadian Resource Account
Compound Returns (%)
Performance of Mackenzie Global Resource Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 0.03 |
|---|---|
| 3 mth | 11.23 |
| 6 mth | 9.16 |
| YTD | 14.03 |
| 1 yr | 12.53 |
| 3 yr | 11.68 |
| 5 yr | 21.02 |
| 10 yr | 8.74 |
| Inception | 7.83 |
Calendar Returns (%)
| 2017 | -10.10 |
|---|---|
| 2018 | -22.50 |
| 2019 | 8.51 |
| 2020 | 3.37 |
| 2021 | 46.03 |
| 2022 | 16.66 |
| 2023 | 4.61 |
| 2024 | 11.15 |
Portfolio Allocation as of June 30, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 48.60% |
| United States | 20.30% |
| United Kingdom | 8.50% |
| France | 7.60% |
| Brazil | 3.95% |
| Germany | 2.78% |
| Ireland | 1.79% |
| Netherlands | 1.71% |
| Chile | 0.90% |
| Australia | 0.86% |
| Other | 3.02% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Energy | 49.84% |
| Materials | 41.53% |
| Industrials | 4.39% |
| Utilities | 4.24% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| TotalEnergies SE Sponsored ADR Sponsored Adr | 4.12% |
| Tourmaline Oil Corp. Com | 4.11% |
| Advantage Energy Ltd. Com | 3.79% |
| Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh | 3.77% |
| Endeavour Mining PLC Shs | 3.32% |
| Cenovus Energy Inc. Com | 2.72% |
| First Quantum Minerals Ltd. Com | 2.27% |
| Heidelberg Materials AG Shs | 2.23% |
| AngloGold Ashanti PLC Ord Usd1 | 2.09% |
| Compagnie de Saint-Gobain Saint Gobain | 2.03% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/04 | $165.1138 |
| 2025/09/03 | $164.8869 |
| 2025/09/02 | $164.1162 |
| 2025/08/29 | $163.3584 |
| 2025/08/28 | $162.9421 |
| 2025/08/27 | $163.5737 |
| 2025/08/26 | $163.2367 |
| 2025/08/25 | $163.3256 |
| 2025/08/22 | $160.6378 |
| 2025/08/21 | $159.0876 |
| 2025/08/20 | $158.2714 |
| 2025/08/19 | $159.2129 |
| 2025/08/18 | $160.0041 |
| 2025/08/15 | $159.7962 |
| 2025/08/14 | $159.8430 |
| 2025/08/13 | $159.5208 |
| 2025/08/12 | $157.7235 |
| 2025/08/11 | $158.8181 |
| 2025/08/08 | $157.9054 |
| 2025/08/07 | $157.0902 |
| 2025/08/06 | $156.9335 |
| 2025/08/05 | $153.8500 |
| 2025/08/01 | $155.2682 |
| 2025/07/31 | $156.1615 |
| 2025/07/30 | $157.4054 |
| 2025/07/29 | $156.3253 |
| 2025/07/28 | $156.6465 |
| 2025/07/25 | $157.0249 |
| 2025/07/24 | $156.9545 |
| 2025/07/23 | $155.8381 |
| 2025/07/22 | $155.0295 |
| 2025/07/21 | $155.1800 |
| 2025/07/18 | $154.8324 |
| 2025/07/17 | $154.2835 |
| 2025/07/16 | $155.7568 |
| 2025/07/15 | $156.6920 |
| 2025/07/14 | $157.2363 |
| 2025/07/11 | $156.2390 |
| 2025/07/10 | $156.3748 |
| 2025/07/09 | $156.4974 |
| 2025/07/08 | $155.8823 |
| 2025/07/07 | $156.6593 |
| 2025/07/04 | $156.7374 |
| 2025/07/03 | $157.2877 |
| 2025/07/02 | $155.4892 |
| 2025/06/30 | $155.4160 |
| 2025/06/27 | $155.2622 |
| 2025/06/26 | $153.4977 |
| 2025/06/25 | $154.0462 |
| 2025/06/24 | $154.8271 |
| 2025/06/23 | $156.2120 |
| 2025/06/20 | $155.6951 |
| 2025/06/19 | $154.9589 |
| 2025/06/18 | $155.0422 |
| 2025/06/17 | $154.4559 |
| 2025/06/16 | $154.9510 |
| 2025/06/13 | $153.7878 |
| 2025/06/12 | $152.5464 |
| 2025/06/11 | $151.4634 |
| 2025/06/10 | $151.3074 |
| 2025/06/09 | $151.0432 |
| 2025/06/06 | $151.2882 |
| 2025/06/05 | $150.5826 |
| 2025/06/04 | $151.4960 |
| 2025/06/03 | $150.6286 |
| 2025/06/02 | $147.7350 |
| 2025/05/30 | $149.3172 |
| 2025/05/29 | $149.3300 |
| 2025/05/28 | $149.3393 |
| 2025/05/27 | $148.4320 |
| 2025/05/26 | $147.3318 |
| 2025/05/23 | $146.2231 |
| 2025/05/22 | $146.9057 |
| 2025/05/21 | $147.6385 |
| 2025/05/20 | $146.1609 |
| 2025/05/16 | $146.2374 |
| 2025/05/15 | $146.4346 |
| 2025/05/14 | $147.5047 |
| 2025/05/13 | $145.7683 |
| 2025/05/12 | $146.5798 |
| 2025/05/09 | $143.8981 |
| 2025/05/08 | $143.2259 |
| 2025/05/07 | $143.1571 |
| 2025/05/06 | $141.4631 |
| 2025/05/05 | $141.4183 |
| 2025/05/02 | $139.7801 |
| 2025/05/01 | $140.3213 |
| 2025/04/30 | $142.2495 |
| 2025/04/29 | $143.1047 |
| 2025/04/28 | $142.6870 |
| 2025/04/25 | $142.6777 |
| 2025/04/24 | $140.8699 |
| 2025/04/23 | $141.1340 |
| 2025/04/22 | $139.9280 |
| 2025/04/21 | $141.0301 |
| 2025/04/17 | $140.8934 |
| 2025/04/16 | $139.2577 |
| 2025/04/15 | $137.3771 |
| 2025/04/14 | $136.2155 |
| 2025/04/11 | $132.1771 |
| 2025/04/10 | $135.3633 |
| 2025/04/09 | $127.2478 |
| 2025/04/08 | $130.2425 |
| 2025/04/07 | $132.4597 |
| 2025/04/04 | $143.0662 |
| 2025/04/03 | $150.6324 |
| 2025/04/02 | $150.1439 |
| 2025/04/01 | $149.8913 |
| 2025/03/31 | $149.0735 |
| 2025/03/28 | $150.4810 |
| 2025/03/27 | $149.6737 |
| 2025/03/26 | $150.5434 |
| 2025/03/25 | $149.7253 |
| 2025/03/24 | $149.3055 |
| 2025/03/21 | $150.2690 |
| 2025/03/20 | $150.6355 |
| 2025/03/19 | $148.3035 |
| 2025/03/18 | $147.1432 |
| 2025/03/17 | $145.5521 |
| 2025/03/14 | $143.3744 |
| 2025/03/13 | $142.4752 |
| 2025/03/12 | $140.8587 |
| 2025/03/11 | $138.9533 |
| 2025/03/10 | $142.3096 |
| 2025/03/07 | $140.6804 |
| 2025/03/06 | $141.5482 |
| 2025/03/05 | $139.0154 |
| 2025/03/04 | $140.2894 |