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

Mackenzie Canadian Short Term Fixed Income ETF

NAV:

(18/05/2018)
C$19.87

MARKET PRICE:

(18/05/2018)
C$19.84
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 40.3% of the fund.
View all holdings
Total # of
Fixed Income Holdings
91
Total # of
Equity Holdings
2
Holding name, country and sector Percentage of holding in fund
ONT 0 06/27/22
8.6%
CANHOU 0 09/15/22
6.1%
CANHOU FLOAT 03/15/23 COR
5.5%
MACKENZIE FLOATING RATE I
3.9%
MACKENZIE GLOBAL HIGH YIE
3.8%
ONT 2.6 09/08/2023
2.9%
FORTIFIED TRUST 1.67 7/21
2.0%
OMERS 2.971 4/5/2021
1.9%
ENBCN 3.19 12/5/2022
1.8%
Cash, Cash Equivalents & Other
3.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Market Value CAD (000s) % of NAV
ONT 0 06/27/22 604 10.1%
CANHOU 0 09/15/22 423 7.1%
CANHOU FLOAT 03/15/23 COR 381 6.4%
MACKENZIE FLOATING RATE I 273 4.6%
MACKENZIE GLOBAL HIGH YIE 270 4.5%
ONT 2.6 09/08/2023 201 3.4%
ONT 2.6 06/02/2027 93 1.6%
OMERS 2.971 4/5/2021 91 1.5%
DOLCN F 03/16/20 91 1.5%
BCECN 3.00 10/03/2022 91 1.5%
LBCN 2.81 6/13/2019 90 1.5%
CSHU 3.786 12/11/23 90 1.5%
EAGCCT 2.631 10/17/22 89 1.5%
HOLLIS RCV TRS 1.788 2/20 89 1.5%
CWBCN 2.737 06/16/22 89 1.5%
TD 1.693 04/02/2020 89 1.5%
HRUCN 2.923 05/06/2022 89 1.5%
GAZ METRO INC 1.52 5/20 89 1.5%
RY 2.00 03/21/2022 88 1.5%
MFCCN 1.915 09/01/2021 88 1.5%
VTR 2.55 9/15/2023 88 1.5%
BNS 1.9 12/02/2021 88 1.5%
FORTIFIED TRUST 1.67 7/21 87 1.5%
FFHCN 4.5 03/22/23 87 1.5%
NACN 1.957 6/30/22 87 1.5%
WFC 2.509 10/27/2023 87 1.5%
IPLCN 2.608 09/13/2023 87 1.5%
BMO 1.61 10/28/2021 87 1.5%
APT PIPELINES 4.245 7/19 86 1.4%
APUCN 3.934 11/14/22 85 1.4%
CM 3.42 01/26/2026 85 1.4%
BMO 3.32 6/1/2026 85 1.4%
ENBCN 3.19 12/5/2022 85 1.4%
HSBC 3.196 12/05/2023 84 1.4%
BRUPOW 2.844 06/23/21 COR 84 1.4%
IAGCN 2.8 05/16/2024 84 1.4%
TRPCN 4.65 05/18/77 83 1.4%
AQNCN 4.65 2/15/2022 83 1.4%
RCICN 4.7 9/29/2020 82 1.4%
GS V2.433 04/26/23 82 1.4%
BAC 3.407 09/20/25 81 1.3%
SLFCN 2.75 11/23/2027 79 1.3%
XCN 2.997 12/11/2024 79 1.3%
CCDJ 2.091 01/17/2022 69 1.1%
CM 2.3 7/11/2022 59 1.0%
AXUCN FLOAT 02/07/2020 40 0.7%
CM 2.47 12/05/2022 40 0.7%
OMERS 3.244 10/04/2027 30 0.5%
CWTUCN FLAT 12/21/20 30 0.5%
CTLONE 0 02/05/21 30 0.5%
QBRCN 5.125 04/15/27 26 0.4%
F FLOAT 12/01/2020 20 0.3%
RY 2.36 12/05/2022 20 0.3%
AMETRA TLB USD 2/23/2025 13 0.2%
TEVA 3.15 10/01/26 11 0.2%
TCN 3.35 4/1/2024 10 0.2%
LBCN 0 10/22/19 10 0.2%
HRUCN 3.416 01/23/23 CORP 10 0.2%
CHPUCN 3.01 03/21/2022 10 0.2%
MFCCN 2.844 01/12/2023 10 0.2%
CWBCN 2.924 12/15/2022 10 0.2%
MRUCN 2.68 12/05/2022 10 0.2%
RLNCE 3.836 03/15/25 5 0.1%
Cash, Cash Equivalents & Other 169 2.8%
Total Net Assets 5,987 100.0%
Maturity
0 - 1 year 0.2%
1 - 2 years 8.0%
2 - 3 years 6.1%
3 - 5 years 50.4%
5 - 7 years 23.5%
7 - 10 years 9.0%
20+ years 1.4%
Equity 0.1%
Cash & Equivalents 1.3%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    78.7%
      United States
    15.1%
      United Kingdom
    1.7%
      Australia
    1.3%
      Netherlands
    0.6%
      Germany
    0.5%
      Israel
    0.2%
      France
    0.1%
      Luxembourg
    0.1%
      Other
    0.4%
      Cash & Equivalents
    1.3%
  • Sector Allocation
      Corporates 63.5%
      Federal Bonds 13.1%
      Provincial Bonds 12.8%
      Bank Loans 9.0%
      Foreign Fixed Income 0.2%
      Other 0.1%
      Cash & Equivalents 1.3%
Maturity
0 - 1 year 0.2%
1 - 2 years 8.0%
2 - 3 years 6.1%
3 - 5 years 50.4%
5 - 7 years 23.5%
7 - 10 years 9.0%
20+ years 1.4%
Equity 0.1%
Cash & Equivalents 1.3%
Credit Allocation (%)
AAA 17.7%
AA 27.0%
A 16.8%
BBB 24.0%
BB 4.3%
B 7.1%
CCC & Below 0.7%
NR 1.0%
Equity 0.1%
Cash & Equivalents 1.3%

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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.