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

Mackenzie Canadian Short Term Fixed Income ETF

NAV:

(23/02/2018)
C$19.95

MARKET PRICE:

(23/02/2018)
C$19.94
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 43.1% of the fund.
View all holdings
Total # of
Fixed Income Holdings
56
Total # of
Equity Holdings
2
Holding name, country and sector Percentage of holding in fund
CANHOU 0 09/15/22
13.5%
ONT 0 06/27/22
10.1%
MACKENZIE GLOBAL HIGH YIE
4.6%
MACKENZIE FLOATING RATE I
4.5%
ONT 3.15 6/2/2022
2.3%
ONT 2.6 06/02/2027
1.6%
BNS 3.367 12/08/2025
1.5%
OMERS 2.971 4/5/2021
1.5%
TD 2.982 09/30/2025
1.5%
Cash, Cash Equivalents & Other
1.9%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name Market Value CAD (000s) % of NAV
ONT 0 06/27/22 904 15.0%
CANHOU 0 09/15/22 857 14.2%
MACKENZIE GLOBAL HIGH YIE 273 4.5%
MACKENZIE FLOATING RATE I 271 4.5%
OMERS 2.971 4/5/2021 92 1.5%
BNS 3.367 12/08/2025 92 1.5%
BCECN 3.00 10/03/2022 92 1.5%
TD 2.982 09/30/2025 91 1.5%
EAGCCT 2.631 10/17/22 91 1.5%
LBCN 2.81 6/13/2019 91 1.5%
CSHU 3.786 12/11/23 91 1.5%
DOLCN F 03/16/20 91 1.5%
CM 2.3 7/11/2022 90 1.5%
CWBCN 2.737 06/16/22 90 1.5%
HOLLIS RCV TRS 1.788 2/20 90 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 89 1.5%
BNS 1.9 12/02/2021 89 1.5%
WFC 2.509 10/27/2023 89 1.5%
VTR 2.55 9/15/2023 89 1.5%
IPLCN 2.608 09/13/2023 89 1.5%
NACN 1.957 6/30/22 89 1.5%
MFCCN 1.915 09/01/2021 89 1.5%
FORTIFIED TRUST 1.67 7/21 88 1.5%
FFHCN 4.5 03/22/23 88 1.5%
BMO 1.61 10/28/2021 88 1.5%
HTHROW 4 07/03/19 87 1.4%
APT PIPELINES 4.245 7/19 86 1.4%
APUCN 3.934 11/14/22 86 1.4%
CM 3.42 01/26/2026 86 1.4%
RY 3.31 01/20/2026 86 1.4%
BMO 3.32 6/1/2026 86 1.4%
HSBC 3.196 12/05/2023 86 1.4%
ENBCN 3.19 12/5/2022 86 1.4%
BRUPOW 2.844 06/23/21 COR 85 1.4%
TRPCN 4.65 05/18/77 85 1.4%
IAGCN 2.8 05/16/2024 85 1.4%
AQNCN 4.65 2/15/2022 84 1.4%
RCICN 4.7 9/29/2020 83 1.4%
GS V2.433 04/26/23 83 1.4%
CCDJ 2.091 01/17/2022 70 1.2%
XCN 2.997 12/11/2024 10 0.2%
Cash, Cash Equivalents & Other 283 4.7%
Total Net Assets 6,016 100.0%
Maturity
1 - 2 years 3.3%
2 - 3 years 8.2%
3 - 5 years 52.9%
5 - 7 years 17.1%
7 - 10 years 14.3%
10 - 15 years 0.2%
20+ years 1.5%
Equity 0.2%
Other 0.2%
Cash & Equivalents 2.1%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    82.4%
      United States
    11.3%
      United Kingdom
    1.6%
      Australia
    1.4%
      Mexico
    0.2%
      Luxembourg
    0.1%
      Singapore
    0.1%
      France
    0.1%
      Netherlands
    0.1%
      Other
    0.6%
      Cash & Equivalents
    2.1%
  • Sector Allocation
      Corporates 64.8%
      Provincial Bonds 14.0%
      Federal Bonds 13.5%
      Bank Loans 4.8%
      Foreign Fixed Income 0.3%
      Equity 0.2%
      Other 0.3%
      Cash & Equivalents 2.1%
Maturity
1 - 2 years 3.3%
2 - 3 years 8.2%
3 - 5 years 52.9%
5 - 7 years 17.1%
7 - 10 years 14.3%
10 - 15 years 0.2%
20+ years 1.5%
Equity 0.2%
Other 0.2%
Cash & Equivalents 2.1%
Credit Allocation (%)
AAA 18.0%
AA 27.6%
A 22.2%
BBB 21.7%
BB 2.1%
B 4.6%
CCC & Below 0.6%
NR 0.7%
Equity 0.2%
Other 0.2%
Cash & Equivalents 2.1%

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.