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

Mackenzie Canadian Short Term Fixed Income ETF

NAV:

(13/09/2019)
C$20.05

MARKET PRICE:

(13/09/2019)
C$20.06
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 36.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
199
Total # of
Equity Holdings
3
Holding name, country and sector Percentage of holding in fund
CANHOU 0 03/15/24
10.5%
CANHOU 2.9 06/15/2024
5.6%
ONT 2.3 09/08/24
4.4%
CANHOU 2.35 6/15/2023
3.6%
CAN 2 09/01/2023
2.7%
MACKENZIE GLOBAL HIGH YIE
2.3%
BNS 2.98 04/17/2023
1.9%
Q 2.25 2/22/2024
1.7%
T 1 3/4 06/30/24
1.6%
Cash, Cash Equivalents & Other
2.5%

Complete Fund Holdings Help Full holdings list

As of June 28, 2019
Holding Name Market Value CAD (000s) % of NAV
ONT 0 08/21/23 1,181 9.0%
CANHOU 2.9 06/15/2024 1,078 8.2%
CANHOU 0 03/15/24 869 6.6%
ONT 2.3 09/08/24 399 3.0%
Q 2.25 2/22/2024 327 2.5%
TII 0.5 04/15/2024 295 2.3%
MACKENZIE GLOBAL HIGH YIE 268 2.0%
ENBCN 3.19 12/5/2022 247 1.9%
CCDJ 2.091 01/17/2022 221 1.7%
HYDONE 2.54 04/05/2024 204 1.6%
ALTALK 3.399 6/6/2024 201 1.5%
HSBC 3.245 09/15/2023 198 1.5%
CHTR FLOAT 02/01/24 CORP 197 1.5%
CANHOU 2.35 6/15/2023 195 1.5%
BRUPOW 2.844 06/23/21 COR 192 1.5%
DOLCN F 03/16/20 190 1.5%
BMO 2.7 09/11/2024 186 1.4%
BNS 2.98 04/17/2023 155 1.2%
JPM 3.19 3/5/2021 153 1.2%
EAGCCT 2.631 10/17/22 142 1.1%
VTR 2.55 9/15/2023 140 1.1%
SLFCN 2.75 11/23/2027 132 1.0%
FORTIFIED TRUST 1.67 7/21 130 1.0%
TD 1.909 07/18/2023 129 1.0%
OMERS 3.244 10/04/2027 127 1.0%
RY 2.949 05/01/2023 124 0.9%
RY 2.36 12/05/2022 121 0.9%
XCN 2.997 12/11/2024 113 0.9%
MFCCN 2.844 01/12/2023 113 0.9%
NF 3 06/02/26 105 0.8%
PPLCN 3.54 02/03/2025 105 0.8%
BCIMCR 3 03/31/2027 104 0.8%
GS V2.433 04/26/23 104 0.8%
CM 2.9 09/14/21 102 0.8%
CCDJ 2.394 08/25/2022 101 0.8%
CARDS II TRUS 2.155 10/20 100 0.8%
AIREIN 2.266 06/26/2024 100 0.8%
HSBC 2.17 06/29/2022 100 0.8%
NACN 1.957 6/30/2022 100 0.8%
T 4 11/25/25 95 0.7%
CSHU 3.786 12/11/23 94 0.7%
HRUCN 2.923 05/06/2022 91 0.7%
AXUCN FLOAT 02/07/2020 90 0.7%
CAN CRED CARD 1.829 3/20 90 0.7%
BNS 1.9 12/02/2021 90 0.7%
HOLLIS RCV TRS 1.788 2/20 90 0.7%
GAZ METRO INC 1.52 5/20 90 0.7%
BMO 3.32 6/1/2026 86 0.7%
ABIBB 2.6 05/15/24 85 0.7%
CANHOU 2.9 6/15/2024 85 0.6%
BPLN 3.47 05/15/2025 85 0.6%
TCN 3.35 4/1/2024 83 0.6%
MCD 3.125 03/04/2025 83 0.6%
AQNCN 4.65 2/15/2022 83 0.6%
BAC 3.301 04/24/2024 83 0.6%
HEATHROW FNDG 3 6/21 81 0.6%
T 2.85 05/25/24 71 0.5%
MFCCN 0 01/27/20 70 0.5%
CM 3.42 01/26/2026 65 0.5%
ENBCN 6 5/8 04/12/78 64 0.5%
WFC 3.184 2/8/24 CORP 62 0.5%
CWBCN 0 07/29/19 60 0.5%
ETRHWY 3.43 06/01/33 54 0.4%
T 2 1/8 03/31/24 53 0.4%
CM 3.3 05/26/2025 53 0.4%
CCDJ 3.056 09/11/2023 52 0.4%
TD 2.85 03/08/2024 51 0.4%
CAN 1.5 09/01/2024 50 0.4%
CCDJ FLOAT 08/21/19 50 0.4%
FFHCN 4.5 03/22/23 47 0.4%
TRPCN 4.65 05/18/77 42 0.3%
RY 3.296 09/26/2023 42 0.3%
TD 3.005 05/30/2023 41 0.3%
EPCOR 1.949 07/08/2022 40 0.3%
SLFCN 4.57 8/23/2021 39 0.3%
CM 2.97 7/11/2023 31 0.2%
BAC 0 04/24/22 30 0.2%
SYDAU 3 5/8 04/28/26 27 0.2%
CPXCN 4.986 01/23/2026 27 0.2%
FAIRFAX FINL HL 4.95 3/25 22 0.2%
XCN 3.779 06/05/28 21 0.2%
NACN 2.983 03/04/2024 21 0.2%
BMO 2.85 03/06/2024 20 0.2%
BAC 2.932 04/25/2025 20 0.2%
FORTFD 2.558 03/23/2024 20 0.2%
LBCN 2.55 06/20/2022 20 0.2%
BNS 2.836 07/03/2029 20 0.2%
CANADIAN DOLLAR - MARGIN 20 0.2%
CAN 97514361 FRN 6/1/24 20 0.2%
SJRCN 4.4 11/02/28 16 0.1%
CM 2.95 06/19/29 15 0.1%
CHTR 5.05 03/30/2029 14 0.1%
Government of Bermuda 4.854% 02-06-2024 14 0.1%
CBS 4.2 06/01/2029 14 0.1%
BERMUDA-GOVT O 4.138 1/23 14 0.1%
WELL 3.625 03/15/2024 14 0.1%
SPR 3.95 06/15/2023 CORP 14 0.1%
OSBCN 5 3/4 07/15/27 13 0.1%
CONULT TL B 1L USD 13 0.1%
CVS FLOAT 3/9/2020 CORP 13 0.1%
CITDEL TL B 1L USD 13 0.1%
LABL TL B 1L USD 13 0.1%
NATENG TL B 1L USD 13 0.1%
ALGT TL B USD 01/29/24 13 0.1%
WCHOL TL B 1L USD 13 0.1%
KOFAX TL 1L USD 13 0.1%
POWSOL TL B 1L USD 13 0.1%
JANSTR TL B 1L USD 13 0.1%
ACCARE TL 1L USD 13 0.1%
RADIAT TL 1L USD 13 0.1%
APFSTA TL 1L USD 13 0.1%
SSNC TL B5 1L USD CORP 13 0.1%
ALCAMI TL 1L USD CORP 13 0.1%
INSSHA TL 1L USD 13 0.1%
KYMERA TLB USD 10/01/25 13 0.1%
GLOFOU TL B 1L USD 13 0.1%
IIVI TL B 1L USD 13 0.1%
MTCINT TL USD 2/27/26 13 0.1%
CCSINT TL 1L USD 13 0.1%
POLPRC TL 1L USD 13 0.1%
PSHOLD TL1L USD 13 0.1%
SUBCOM TL 1L USD 11/25 13 0.1%
USRENA TL B 1L USD 13 0.1%
HALBUY TL 1L USD CORP 13 0.1%
BALMET TLB 1L USD 7/26/25 13 0.1%
MYNEXS TL 1L USD 13 0.1%
BBCP TL 1L USD 13 0.1%
ENT INT TL 1L USD 12 0.1%
INNWAT TL 1L USD 12 0.1%
ACPROD TL 1L USD 12 0.1%
CHHP TLB USD 12/13/2025 12 0.1%
TPORT TL 1L USD 12 0.1%
ELECOM TL USD 6/22/25 12 0.1%
YAKACC TL B 1L USD 12 0.1%
UCTT TL B 1L USD 12 0.1%
IEAENS TL 1L USD 12 0.1%
CEVAGR TL B USD 8/03/25 12 0.1%
SAVENT TL B1L USD CORP 11 0.1%
TEVA 2.8 07/21/23 11 0.1%
JUICEP TL IL USD 10/25 11 0.1%
TCLAU 4.555 11/14/2028 11 0.1%
OMERS 3.628 06/05/2030 11 0.1%
BAMREP 4.25 01/15/2029 11 0.1%
ONT 2.9 06/02/2028 11 0.1%
ETRHWY 3.14 03/06/2030 11 0.1%
SYY 3.65 04/25/2025 11 0.1%
BIP 4.193 09/11/2028 10 0.1%
ARNDTN 4.625 09/18/2025 10 0.1%
ONT 2.65 02/05/2025 10 0.1%
CM 3.29 01/15/2024 10 0.1%
IPLCN 6.875 03/26/2079 10 0.1%
THO TL B 1L USD 10 0.1%
IVANCA 2.909 06/27/2023 10 0.1%
MFCCN 3.317 05/09/2028 10 0.1%
OMERFT 2.6 05/14/2029 10 0.1%
TD 3.224 07/25/2029 10 0.1%
CAN 2 09/01/2023 10 0.1%
HRUCN 3.416 01/23/23 CORP 10 0.1%
BRUPOW 3 06/21/24 10 0.1%
LWCN 3.474 2/3/2021 10 0.1%
CHPUCN 3.532 06/11/2029 10 0.1%
EMERA INC 2.9 6/23 10 0.1%
CM 2.47 12/05/2022 10 0.1%
AXUCN 3.674 02/22/2021 10 0.1%
TD 2.496 12/02/24 10 0.1%
HSBC 2.253 09/15/2022 10 0.1%
GS 0 07/27/22 10 0.1%
ISAGIN TL 1L USD CORP 10 0.1%
COMM TL B2 1L USD 7 0.0%
COLHAN TL B1 1L USD 6 0.0%
PGEM 8 04/15/26 6 0.0%
NOV 19 PUT HYG US 84 5 0.0%
CSHU 4.211 04/28/25 5 0.0%
CNRCN 3 02/08/2029 5 0.0%
CNQCN 3.55 06/03/2024 5 0.0%
CP 3.15 03/13/2029 5 0.0%
RCICN 3.25 05/01/2029 5 0.0%
SUCN 3.1 05/24/2029 5 0.0%
KEYCN 6.875 06/13/2079 5 0.0%
TCN 2.75 07/08/2026 5 0.0%
USDP CADC 1.325 07/05/19 2 0.0%
WSPKHD 6.75 07/15/2026 1 0.0%
WSPKHD 10.5 07/15/2027 1 0.0%
JUL 19 PUT HYG US 82 0 0.0%
CURRENCY CONTRACT - CAD USD - 4385 7 0.1%
CURRENCY CONTRACT - CAD USD - 4386 3 0.0%
CURRENCY CONTRACT - CAD USD - 4718 3 0.0%
CURRENCY CONTRACT - CAD USD - 4790 1 0.0%
CURRENCY CONTRACT - CAD USD - 4792 1 0.0%
CURRENCY CONTRACT - CAD USD - 4147 1 0.0%
CURRENCY CONTRACT - CAD USD - 4789 1 0.0%
CURRENCY CONTRACT - CAD USD - 4791 1 0.0%
CURRENCY CONTRACT - CAD USD - 4541 1 0.0%
CURRENCY CONTRACT - CAD USD - 4605 1 0.0%
CURRENCY CONTRACT - CAD USD - 4624 1 0.0%
CURRENCY CONTRACT - CAD USD - 4604 0 0.0%
CURRENCY CONTRACT - CAD USD - 4622 0 0.0%
Cash, Cash Equivalents & Other 188 1.4%
Total Net Assets 13,086 100.0%
Maturity
0 - 1 year 2.2%
1 - 2 years 12.8%
2 - 3 years 8.1%
3 - 5 years 52.7%
5 - 7 years 17.2%
7 - 10 years 4.9%
10 - 15 years 0.4%
20+ years 0.8%
Other -0.1%
Cash & Equivalents 1.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    80.1%
      United States
    16.0%
      United Kingdom
    1.5%
      Belgium
    0.6%
      Bermuda
    0.2%
      Australia
    0.2%
      Netherlands
    0.1%
      Luxembourg
    0.1%
      Germany
    0.1%
      Other
    0.1%
      Cash & Equivalents
    1.0%
  • Sector Allocation
      Corporates 60.0%
      Federal Bonds 24.2%
      Provincial Bonds 6.8%
      Bank Loans 4.3%
      Foreign Fixed Income 3.7%
      Cash & Equivalents 1.0%
Maturity
0 - 1 year 2.2%
1 - 2 years 12.8%
2 - 3 years 8.1%
3 - 5 years 52.7%
5 - 7 years 17.2%
7 - 10 years 4.9%
10 - 15 years 0.4%
20+ years 0.8%
Other -0.1%
Cash & Equivalents 1.0%
Credit Allocation (%)
AAA 28.1%
AA 17.4%
A 26.0%
BBB 21.4%
BB 1.9%
B 3.7%
CCC 0.3%
NR 0.3%
Other -0.1%
Cash & Equivalents 1.0%

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 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 ratings issued by a designated rating organization.

† 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.