Mackenzie Gold Bullion Fund PW U$ (MFC8436)
22.08
+0.12
(+0.55%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 299.14M | -- | 4.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 130.04M | 47.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in unencumbered, fully allocated gold bullion and permitted gold certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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:
26
-40.64M
Peer Group Low
269.19M
Peer Group High
1 Year
% Rank:
21
130.04M
-48.98M
Peer Group Low
674.99M
Peer Group High
3 Months
% Rank:
24
-195.48M
Peer Group Low
163.12M
Peer Group High
3 Years
% Rank:
26
-30.81M
Peer Group Low
611.39M
Peer Group High
6 Months
% Rank:
24
-110.48M
Peer Group Low
297.43M
Peer Group High
5 Years
% Rank:
48
-63.27M
Peer Group Low
528.85M
Peer Group High
YTD
% Rank:
21
-89.65M
Peer Group Low
486.81M
Peer Group High
10 Years
% Rank:
51
-171.81M
Peer Group Low
1.095B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.84% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Bullion Commodity
|
99.91% | -- | -- |
|
Cash and Cash Equivalents
|
0.16% | -- | -- |
|
Other Assets less Liabilities
|
-0.07% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in unencumbered, fully allocated gold bullion and permitted gold certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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 (10-7-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC7691 | Commission-based Advice |
| MFC7692 | Commission-based Advice |
| MFC7693 | Fee-based Advice |
| MFC8420 | Commission-based Advice |
| MFC8421 | Commission-based Advice |
| MFC8422 | Fee-based Advice |
| MFC8423 | Fee-based Advice |
| MFC8430 | Do-It-Yourself |
| MFC8431 | Do-It-Yourself |
| MFC8432 | Fee-based Advice |
| MFC8433 | Fee-based Advice |
| MFC8434 | Fee-based Advice |
| MFC8435 | Commission-based Advice |
| MFC8437 | Fee-based Advice |
| MFC8438 | Fee-based Advice |
| MFC8442 | Institutional |
| 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:MFC8436.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8436.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8436.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8436.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |