Mackenzie Greenchip Global Enviro All Cap Fd F5 (MFC5787)
29.70
+0.16
(+0.54%)
CAD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 2.606B | 2.45% | 14.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -509.20M | 36.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 Funds investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-114.00M
Peer Group Low
99.27M
Peer Group High
1 Year
% Rank:
96
-509.20M
-978.32M
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
14
-290.80M
Peer Group Low
343.92M
Peer Group High
3 Years
% Rank:
54
-1.512B
Peer Group Low
4.042B
Peer Group High
6 Months
% Rank:
98
-554.83M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
7
-766.43M
Peer Group Low
4.048B
Peer Group High
YTD
% Rank:
98
-895.78M
Peer Group Low
1.489B
Peer Group High
10 Years
% Rank:
7
-1.971B
Peer Group Low
4.048B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.27% |
| Stock | 92.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
7.27% | -- | -- |
| Veolia Environnement SA | 6.36% | 33.00 | -4.65% |
| Alstom SA | 4.56% | 25.07 | 0.00% |
|
CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS ORD
|
4.43% | -- | -- |
| EDP SA | 3.98% | 4.855 | -4.34% |
| AGCO Corp. | 3.95% | 105.26 | 2.04% |
| PG&E Corp. | 3.71% | 15.91 | -0.31% |
| Sandvik Aktiebolag | 3.54% | 30.45 | 0.00% |
| STMicroelectronics NV | 3.45% | 24.42 | -3.93% |
| Enel SpA | 3.44% | 10.10 | -0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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 Funds investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 1.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.52 |
| Weighted Average Price to Sales Ratio | 1.465 |
| Weighted Average Price to Book Ratio | 2.082 |
| Weighted Median ROE | 7.56% |
| Weighted Median ROA | 2.81% |
| ROI (TTM) | 4.01% |
| Return on Investment (TTM) | 4.01% |
| Earning Yield | 0.0502 |
| LT Debt / Shareholders Equity | 0.7376 |
| Number of Equity Holdings | 9 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.95% |
| EPS Growth (3Y) | 6.57% |
| EPS Growth (5Y) | 10.28% |
| Sales Growth (1Y) | -3.05% |
| Sales Growth (3Y) | 5.35% |
| Sales Growth (5Y) | 7.79% |
| Sales per Share Growth (1Y) | -4.04% |
| Sales per Share Growth (3Y) | 2.86% |
| Operating Cash Flow - Growth Rate (3Y) | 16.46% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC5782 | Commission-based Advice |
| MFC5785 | Do-It-Yourself |
| MFC5786 | Fee-based Advice |
| MFC5788 | Fee-based Advice |
| MFC5789 | Fee-based Advice |
| MFC5790 | Fee-based Advice |
| MFC5792 | Commission-based Advice |
| MFC5793 | Commission-based Advice |
| MFC5794 | Commission-based Advice |
| MFC5795 | Fee-based Advice |
| MFC5796 | Fee-based Advice |
| MFC5797 | Fee-based Advice |
| MFC5798 | Fee-based Advice |
| MFC5799 | Commission-based Advice |
| MFC5802 | Commission-based Advice |
| MFC8204 | Commission-based Advice |
| MFC8205 | Fee-based Advice |
| MFC8206 | Commission-based Advice |
| MRD188 | Commission-based Advice |
| MRD788 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC5787.TO", "name") |
| Broad Asset Class: =YCI("M:MFC5787.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC5787.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC5787.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |