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Mackenzie Greenchip Global Environmental All Cap Fund Series A

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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$21.24
Change
-$0.03 (-0.14%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$25,000$5,000$8,000$9,000$11,000$12,000Period

Legend

Mackenzie Greenchip Global Environmental All Cap Fund Series A

Compare Options

Fund Returns

Inception Return (October 17, 2018): 13.73%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 7.06% 7.28% 9.92% 11.61% 9.13% 6.00% 5.03% 3.05% 13.42% 13.36% - - - -
Benchmark 5.68% -1.75% -4.06% -1.05% 9.42% 14.83% 10.76% 5.74% 10.79% 8.77% 6.88% 7.29% 8.61% 7.52%
Category Average 5.70% 0.86% -0.91% 1.66% 6.63% 11.23% 8.33% 2.85% 8.85% 7.08% 4.89% 5.05% 6.09% 4.95%
Category Rank 37 / 281 25 / 281 33 / 278 26 / 279 120 / 269 207 / 258 186 / 233 108 / 222 25 / 193 21 / 171 - - - -
Quartile Ranking 1 1 1 1 2 4 4 2 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -6.43% 5.23% -1.79% 5.58% -1.27% -1.50% -1.51% 1.22% 2.78% 0.11% 0.10% 7.06%
Benchmark -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68%

Best Monthly Return Since Inception

11.85% (November 2020)

Worst Monthly Return Since Inception

-14.41% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 29.86% 47.37% 11.59% -5.54% 2.25% 1.53%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - 1 1 3 2 4 4
Category Rank - - - - 19/ 168 16/ 174 156/ 209 64/ 231 239/ 248 237/ 266

Best Calendar Return (Last 10 years)

47.37% (2020)

Worst Calendar Return (Last 10 years)

-5.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 65.27
US Equity 16.11
Canadian Equity 11.18
Cash and Equivalents 7.43
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 34.49
Industrial Goods 25.59
Energy 11.74
Basic Materials 9.91
Cash and Cash Equivalent 7.43
Other 10.84

Geographic Allocation

Geographic Allocation
Name Percent
Europe 46.33
North America 34.72
Asia 11.34
Latin America 7.61

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.43
Veolia Environnement SA 7.26
Enel SpA 4.43
Centrais Eletricas Brasileiras SA 4.39
EDP Energias de Portugal SA 4.36
Siemens Energy AG 4.09
Alstom SA 4.09
Eversource Energy 3.79
Siemens AG Cl N 3.74
AGCO Corp 3.63

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-20%-10%0%10%20%30%40%

Mackenzie Greenchip Global Environmental All Cap Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 17.15% 15.78% -
Beta 0.90% 0.84% -
Alpha -0.04% 0.04% -
Rsquared 0.65% 0.57% -
Sharpe 0.14% 0.72% -
Sortino 0.30% 1.20% -
Treynor 0.03% 0.14% -
Tax Efficiency 84.19% 93.25% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.23% 17.15% 15.78% -
Beta 0.43% 0.90% 0.84% -
Alpha 0.05% -0.04% 0.04% -
Rsquared 0.20% 0.65% 0.57% -
Sharpe 0.46% 0.14% 0.72% -
Sortino 0.87% 0.30% 1.20% -
Treynor 0.14% 0.03% 0.14% -
Tax Efficiency 82.76% 84.19% 93.25% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.6​22.68.5​8.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.8​34.811.0​11.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.3​24.38.6​8.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.2​21.211.4​11.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 17, 2018
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,245

Fund Codes

FundServ Code Load Code Sales Status
MFC5782
MFC5783
MFC5784

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.

Investment Strategy

To achieve the investment objectives, the portfolio manager utilizes strong fundamental analysis to identify, select and monitor investments. The Fund will generally maintain a portfolio of companies of any market capitalization whose revenues are generated selling environmentally superior products and services. The Fund invests primarily in environmental sectors which include the following: Clean Energy; Energy Efficiency; Clean Technology; Water; Sustainable Agriculture and Transportation.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • John Cook
  • Gregory Payne
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.56%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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