Fund Portfolio – Mackenzie Canadian Short Term Fixed Income ETF | Mackenzie Investments
MCSB

Mackenzie Canadian Short Term Fixed Income ETF

NAV:

(18/01/2019)
C$19.75

MARKET PRICE:

(18/01/2019)
C$19.73
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 35.9% of the fund.
View all holdings
Total # of
Fixed Income Holdings
136
Total # of
Equity Holdings
2
Holding name, country and sector Percentage of holding in fund
ONT 0 08/21/23
10.9%
ONT 2.6 09/08/2023
4.4%
MACKENZIE GLOBAL HIGH YIE
4.3%
FORTIFIED TRUST 1.67 7/21
2.3%
OMERS 2.971 4/5/2021
2.2%
RY 2.949 05/01/2023
2.0%
BCECN 3.00 10/03/2022
2.0%
CWBCN 2.737 06/16/22
2.0%
Q 3.5 12/01/2022
1.7%
Cash, Cash Equivalents & Other
4.0%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Market Value CAD (000s) % of NAV
ONT 0 08/21/23 650 10.9%
MACKENZIE GLOBAL HIGH YIE 263 4.4%
ONT 2.6 09/08/2023 257 4.3%
FORTIFIED TRUST 1.67 7/21 136 2.3%
OMERS 2.971 4/5/2021 129 2.2%
RY 2.949 05/01/2023 119 2.0%
BCECN 3.00 10/03/2022 118 2.0%
CWBCN 2.737 06/16/22 117 2.0%
Q 3.5 12/01/2022 103 1.7%
CANHOU 0 09/15/23 100 1.7%
NF 3 06/02/26 99 1.7%
WFC 2.509 10/27/2023 90 1.5%
DOLCN F 03/16/20 90 1.5%
HSBC 3.245 09/15/2023 89 1.5%
CSHU 3.786 12/11/23 89 1.5%
HOLLIS RCV TRS 1.788 2/20 89 1.5%
CPXCN 4.284 09/18/24 88 1.5%
GAZ METRO INC 1.52 5/20 88 1.5%
EAGCCT 2.631 10/17/22 88 1.5%
HRUCN 2.923 05/06/2022 87 1.5%
TRPCN 4.65 05/18/77 87 1.5%
BNS 1.9 12/02/2021 87 1.5%
FFHCN 4.5 03/22/23 86 1.5%
VTR 2.55 9/15/2023 86 1.5%
NACN 1.957 6/30/2022 86 1.5%
IPLCN 2.608 09/13/2023 86 1.4%
HSBC 3.196 12/05/2023 82 1.4%
GS V2.433 04/26/23 81 1.4%
AQNCN 4.65 2/15/2022 81 1.4%
BAC 3.407 09/20/25 79 1.3%
SLFCN 2.75 11/23/2027 78 1.3%
CM 3.42 01/26/2026 64 1.1%
ENBCN 3.19 12/5/2022 59 1.0%
XCN 2.997 12/11/2024 59 1.0%
CCDJ FLOAT 08/21/19 50 0.8%
CCDJ 3.056 09/11/2023 50 0.8%
CCDJ 2.091 01/17/2022 48 0.8%
AXUCN FLOAT 02/07/2020 40 0.7%
CM 3.3 05/26/2025 40 0.7%
TD 3.005 05/30/2023 40 0.7%
BRUPOW 2.844 06/23/21 COR 40 0.7%
SLFCN 4.57 8/23/2021 38 0.6%
FFHCN 5.84 10/14/2022 38 0.6%
CWBCN 0 07/29/19 30 0.5%
CWTUCN FLOAT 12/21/20 30 0.5%
BAC 0 04/24/22 30 0.5%
CTLONE 0 02/05/21 30 0.5%
HEATHROW FNDG 3 6/21 30 0.5%
CM 2.9 09/14/21 30 0.5%
RY 3.296 09/26/2023 30 0.5%
CM 2.97 7/11/2023 30 0.5%
OMERS 3.244 10/04/2027 29 0.5%
CHTR FLOAT 02/01/24 CORP 27 0.5%
BMO 3.32 6/1/2026 24 0.4%
VW FLOAT 03/30/2020 20 0.3%
MFCCN 0 01/27/20 20 0.3%
DAIGR 0 02/24/20 20 0.3%
SNCCN 0 03/02/21 20 0.3%
XCN 3.779 06/05/28 20 0.3%
F 0 12/01/20 20 0.3%
TD 3.589 9/14/2028 20 0.3%
CM 2.47 12/05/2022 19 0.3%
RY 2.36 12/05/2022 19 0.3%
EVHC TL 1L USD 19 0.3%
RRD TL B 1L USD 18 0.3%
Government of Bermuda 4.854% 02-06-2024 14 0.2%
CRECN TL 1L USD 13 0.2%
BERMUDA-GOVT O 4.138 1/23 13 0.2%
ALCAMI TL 1L USD CORP 13 0.2%
BALMET TLB 1L USD 7/26/25 13 0.2%
ATLAGR TL 1L USD 13 0.2%
JUICEP TL IL USD 10/25 13 0.2%
CVS FLOAT 3/9/2020 CORP 13 0.2%
ARNBLE TL B 1L USD 12/24 13 0.2%
KYMERA TLB USD 10/01/25 13 0.2%
PSHOLD TL1L USD 13 0.2%
HURVTR TL 1L USD CORP 13 0.2%
STESTO TL B 1L USD 13 0.2%
DAWACQ TL 1L USD 13 0.2%
COOBOA TL 1L USD 10/15/25 13 0.2%
UBERUS TL 1L USD 13 0.2%
CCSINT TL 1L USD 13 0.2%
SSNC TL B5 1L USD CORP 13 0.2%
ELECOM TL USD 6/22/25 13 0.2%
ENT INT TL 1L USD 13 0.2%
SPR 3.95 06/15/2023 CORP 13 0.2%
ISAGIN TL 1L USD CORP 13 0.2%
UCTT TL B 1L USD 13 0.2%
GFLENV TL B 1L USD 13 0.2%
SAVENT TL B1L USD CORP 13 0.2%
KND TL 1L USD 13 0.2%
SFRFP TL B13 USD 1/26 13 0.2%
HILCOS TL 1L USD 13 0.2%
YAKACC TL B 1L USD 12 0.2%
TEVA 2.8 07/21/23 12 0.2%
SEATMO TL 1L USD 11 0.2%
ENBCN 6 5/8 04/12/78 10 0.2%
LWCN 3.474 2/3/2021 10 0.2%
LBCN 0 10/22/19 10 0.2%
OMERS 3.628 06/05/2030 10 0.2%
GS 0 07/27/22 10 0.2%
CWBCN 2.751 06/29/20 10 0.2%
SYY 3.65 04/25/2025 10 0.2%
GLCRTR 3.138 09/20/23 10 0.2%
BPLN 3.47 05/15/2025 10 0.2%
HYDONE 2.57 6/25/2021 10 0.2%
BAMREP 4.25 01/15/2029 10 0.2%
ARNDTN 4.625 09/18/2025 10 0.2%
BAC 3.301 04/24/2024 10 0.2%
SAPCN 3.603 8/14/2025 COR 10 0.2%
T 4 11/25/25 10 0.2%
IVANCA 2.909 06/27/2023 10 0.2%
VW 3.25 03/29/2023 10 0.2%
CIXCN 3.52 07/20/23 10 0.2%
TCN 3.35 4/1/2024 10 0.2%
MFCCN 3.317 05/09/2028 10 0.2%
LBCN 3.45 6/27/2023 10 0.2%
CM 3.45 04/04/28 10 0.2%
MFCCN 2.844 01/12/2023 10 0.2%
HRUCN 3.416 01/23/23 CORP 10 0.2%
CWBCN 2.924 12/15/2022 10 0.2%
ALTA 2.9 12/01/2028 10 0.2%
BIP 4.193 09/11/2028 10 0.2%
HYDONE 2.97 06/26/2025 10 0.2%
EMERA INC 2.9 6/23 10 0.2%
BMO 2.7 09/11/2024 10 0.2%
BRUPOW 3 06/21/24 10 0.2%
HALBUY TL 1L USD CORP 9 0.2%
PGEM 8 04/15/26 6 0.1%
CSHU 4.211 04/28/25 5 0.1%
SJRCN 4.4 11/02/28 5 0.1%
CNQCN 3.55 06/03/2024 5 0.1%
RLNCE 3.836 03/15/25 5 0.1%
HALBUY TL D 1L USD CORP 4 0.1%
CANADIAN DOLLAR - MARGIN 3 0.1%
SEATMO TL DD 1L USD 2 0.0%
JAN 19 PUT HYG US 83 2 0.0%
EURP NOKC 9.30 14DEC18 0 0.0%
EURP NOKC 8.90 14DEC18 -0 -0.0%
CURRENCY CONTRACT - USD CAD - 2188 2 0.0%
CURRENCY CONTRACT - USD CAD - 2511 2 0.0%
CURRENCY CONTRACT - CAD EUR - 1491 1 0.0%
CURRENCY CONTRACT - CAD USD - 2023 -0 -0.0%
CURRENCY CONTRACT - CAD USD - 1733 -0 -0.0%
CURRENCY CONTRACT - CAD USD - 1782 -0 -0.0%
CURRENCY CONTRACT - CAD USD - 2421 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 1590 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 1779 -4 -0.1%
Cash, Cash Equivalents & Other 280 4.7%
Total Net Assets 5,941 100.0%
Maturity
0 - 1 year 1.4%
1 - 2 years 7.3%
2 - 3 years 9.5%
3 - 5 years 49.9%
5 - 7 years 16.3%
7 - 10 years 8.7%
10 - 15 years 0.4%
20+ years 1.7%
Equity 0.1%
Other -0.3%
Cash & Equivalents 5.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    75.0%
      United States
    14.8%
      United Kingdom
    2.3%
      Germany
    0.9%
      Australia
    0.7%
      Bermuda
    0.5%
      France
    0.3%
      Israel
    0.2%
      Ireland
    0.1%
      Other
    0.2%
      Cash & Equivalents
    5.0%
  • Sector Allocation
      Corporates 67.4%
      Provincial Bonds 18.8%
      Bank Loans 6.4%
      Federal Bonds 2.0%
      Foreign Fixed Income 0.6%
      Equity 0.1%
      Other -0.3%
      Cash & Equivalents 5.0%
Maturity
0 - 1 year 1.4%
1 - 2 years 7.3%
2 - 3 years 9.5%
3 - 5 years 49.9%
5 - 7 years 16.3%
7 - 10 years 8.7%
10 - 15 years 0.4%
20+ years 1.7%
Equity 0.1%
Other -0.3%
Cash & Equivalents 5.0%
Credit Allocation (%)
AAA 7.6%
AA 34.2%
A 19.7%
BBB 23.8%
BB 3.1%
B 5.8%
CCC 0.4%
NR 0.6%
Equity 0.1%
Other -0.3%
Cash & Equivalents 5.0%

Investment Teams

Mackenzie Fixed Income Team

The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The FTSE TMX Canada Short Term Bond Index is an index of Canadian bonds with terms to maturity of one to five years and rated 'BBB' or higher.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.