Mackenzie Precious Metals Fund A (0P0001N8Q4) - Composition

126.27940 CAD

3.6966

3.02%

Last update Sep 5, 9:30 AM EDT

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Mackenzie Precious Metals Fund A

126.28

3.70

3.02%

Composition

Weight by sector

99.52% Basic Materials

Basic Materials

99.52%

Consumer Defensive

0.35%

Industrials

0.11%

Financial Services

0.01%

Asset allocation

94.86% Stocks

Stocks

94.86%

Cash

2.09%

Top 10 holdings (45.63% of total assets)

9.10% Agnico Eagle Mines Ltd

7.95% Barrick Mining Corp

5.10% Lundin Gold Inc

Agnico Eagle Mines Ltd AEM

Barrick Mining Corp ABX

Lundin Gold Inc LUG

Anglogold Ashanti PLC AU

OR Royalties Inc OR

Genesis Minerals Ltd GMD

Kinross Gold Corp K

OceanaGold Corp OGC

Iamgold Corp IMG

Endeavour Mining PLC EDV