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

Mackenzie Canadian Short Term Fixed Income ETF

NAV:

(18/10/2018)
C$19.89

MARKET PRICE:

(18/10/2018)
C$19.88
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 39.7% of the fund.
View all holdings
Total # of
Fixed Income Holdings
121
Total # of
Equity Holdings
2
Holding name, country and sector Percentage of holding in fund
ONT 0 06/27/22
9.4%
ONT 2.6 09/08/2023
5.4%
MACKENZIE FLOATING RATE I
3.9%
MACKENZIE GLOBAL HIGH YIE
3.8%
FORTIFIED TRUST 1.67 7/21
2.0%
OMERS 2.971 4/5/2021
1.9%
ENBCN 3.19 12/5/2022
1.8%
RY 2.949 05/01/2023
1.7%
BCECN 3.00 10/03/2022
1.7%
Cash, Cash Equivalents & Other
8.1%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Back to Major Holdings
Display
    Holding Name Market Value CAD (000s) % of NAV
    CANHOU 0 03/15/23 802 11.5%
    ONT 0 06/27/22 603 8.7%
    MACKENZIE FLOATING RATE I 273 3.9%
    MACKENZIE GLOBAL HIGH YIE 268 3.8%
    ONT 2.6 09/08/2023 179 2.6%
    FORTIFIED TRUST 1.67 7/21 136 2.0%
    OMERS 2.971 4/5/2021 130 1.9%
    ENBCN 3.19 12/5/2022 124 1.8%
    IAGCN 2.8 05/16/2024 123 1.8%
    RY 2.949 05/01/2023 120 1.7%
    BCECN 3.00 10/03/2022 119 1.7%
    CWBCN 2.737 06/16/22 118 1.7%
    APUCN 3.934 11/14/22 115 1.7%
    MFCCN 1.915 09/01/2021 110 1.6%
    WFC 2.509 10/27/2023 106 1.5%
    CCDJ 2.091 01/17/2022 97 1.4%
    DOLCN F 03/16/20 90 1.3%
    LBCN 2.81 6/13/2019 90 1.3%
    HSBC 3.245 09/15/2023 90 1.3%
    CSHU 3.786 12/11/23 90 1.3%
    CPXCN 4.284 09/18/24 89 1.3%
    HOLLIS RCV TRS 1.788 2/20 89 1.3%
    EAGCCT 2.631 10/17/22 88 1.3%
    GAZ METRO INC 1.52 5/20 88 1.3%
    HRUCN 2.923 05/06/2022 88 1.3%
    FFHCN 4.5 03/22/23 87 1.3%
    BNS 1.9 12/02/2021 87 1.3%
    VTR 2.55 9/15/2023 87 1.2%
    NACN 1.957 6/30/2022 87 1.2%
    IPLCN 2.608 09/13/2023 86 1.2%
    HSBC 3.196 12/05/2023 83 1.2%
    AQNCN 4.65 2/15/2022 81 1.2%
    GS V2.433 04/26/23 81 1.2%
    RCICN 4.7 9/29/2020 81 1.2%
    TRPCN 4.65 05/18/77 80 1.2%
    BAC 3.407 09/20/25 79 1.1%
    SLFCN 2.75 11/23/2027 79 1.1%
    BRUPOW 2.844 06/23/21 COR 74 1.1%
    BMO 2.89 06/20/23 70 1.0%
    CM 3.42 01/26/2026 64 0.9%
    ONT 2.9 06/02/2028 60 0.9%
    XCN 2.997 12/11/2024 59 0.8%
    CAN 1.5 6/1/2023 48 0.7%
    CM 3.3 05/26/2025 40 0.6%
    AXUCN FLOAT 02/07/2020 40 0.6%
    TD 3.005 05/30/2023 40 0.6%
    SLFCN 4.57 8/23/2021 39 0.6%
    FFHCN 5.84 10/14/2022 38 0.5%
    F 2.939 2/19/2019 30 0.4%
    CWBCN 0 07/29/19 30 0.4%
    CWTUCN FLOAT 12/21/20 30 0.4%
    CTLONE 0 02/05/21 30 0.4%
    CM 2.97 7/11/2023 30 0.4%
    OMERS 3.244 10/04/2027 30 0.4%
    CHTR FLOAT 02/01/24 CORP 27 0.4%
    BMO 3.32 6/1/2026 24 0.3%
    XCN 3.779 06/05/28 20 0.3%
    VW FLOAT 03/30/2020 20 0.3%
    MFCCN 0 01/27/20 20 0.3%
    SNCCN 0 03/02/21 20 0.3%
    DAIGR 0 02/24/20 20 0.3%
    F 0 12/01/20 20 0.3%
    CM 2.47 12/05/2022 20 0.3%
    RY 2.36 12/05/2022 19 0.3%
    Government of Bermuda 4.854% 02-06-2024 14 0.2%
    BERMUDA-GOVT O 4.138 1/23 13 0.2%
    VERAER TL B USD 6/14/25 13 0.2%
    DV TL B 1L USD 13 0.2%
    UBERUS TL 1L USD 13 0.2%
    SOLEIN TL 1L USD CORP 13 0.2%
    MSTPRO TL B 1L USD 13 0.2%
    STESTO TL B 1L USD 13 0.2%
    PSHOLD TL1L USD 13 0.2%
    CVS FLOAT 3/9/2020 CORP 13 0.2%
    ISAGIN TL 1L USD CORP 13 0.2%
    VIVALA TL B 1L USD 13 0.2%
    SAVENT TL B1L USD CORP 13 0.2%
    HURVTR TL 1L USD CORP 13 0.2%
    VRXCN TL B 1L USD 13 0.2%
    ELECOM TL USD 6/22/25 13 0.2%
    UNIMIN TL 1L USD 13 0.2%
    ACHI TL B 1L USD 13 0.2%
    CEVAGR TL B 1L USD 13 0.2%
    SPR 3.95 06/15/2023 CORP 13 0.2%
    LRDLN TL B 1L USD 13 0.2%
    HBGCN TL B 1L USD 13 0.2%
    ALCAMI TL 1L USD CORP 13 0.2%
    HMSGLO TL 1L USD 13 0.2%
    OPRLIN TL B 1L USD CORP 13 0.2%
    ALEGR TL B 1L USD 13 0.2%
    INTHDS TL B USD 7/25 13 0.2%
    FRAC TL B USD 5/18/2025 13 0.2%
    CRECN TL 1L USD 13 0.2%
    KND TL 1L USD 13 0.2%
    AEGISS TL B USD 5/09/25 13 0.2%
    VVCHOL TL 1L USD 13 0.2%
    KNGRES TL B USD 4/06/25 13 0.2%
    SFRFP TL B13 USD 1/26 13 0.2%
    JNJ TL 1L USD 13 0.2%
    YAKACC TL B 1L USD 13 0.2%
    TEVA 2.8 07/21/23 12 0.2%
    ENBCN 6 5/8 04/12/78 10 0.1%
    BRUCE POWER LP 3.969 6/26 10 0.1%
    OMERS 3.628 06/05/2030 10 0.1%
    LBCN 0 10/22/19 10 0.1%
    BPLN 3.47 05/15/2025 10 0.1%
    NF 3 06/02/26 10 0.1%
    TCN 3.35 4/1/2024 10 0.1%
    MFCCN 3.317 05/09/2028 10 0.1%
    GS 0 07/27/22 10 0.1%
    CWBCN 2.751 06/29/20 10 0.1%
    VW 3.25 03/29/2023 10 0.1%
    BAC 3.301 04/24/2024 10 0.1%
    CIXCN 3.52 07/20/23 10 0.1%
    HYDONE 2.57 6/25/2021 10 0.1%
    HILCOS TL 1L USD 10 0.1%
    CM 3.45 04/04/28 10 0.1%
    HRUCN 3.416 01/23/23 CORP 10 0.1%
    IVANCA 2.909 06/27/2023 10 0.1%
    LBCN 3.45 6/27/2023 10 0.1%
    MFCCN 2.844 01/12/2023 10 0.1%
    HYDONE 2.97 06/26/2025 10 0.1%
    TRPCN 3.39 03/15/2028 10 0.1%
    CWBCN 2.924 12/15/2022 10 0.1%
    Q 2.75 09/01/2028 CORP 10 0.1%
    MDLZ 3 1/4 03/07/25 10 0.1%
    BRUPOW 3 06/21/24 10 0.1%
    BMO 2.7 09/11/2024 10 0.1%
    HALBUY TL 1L USD CORP 9 0.1%
    ACORAUS TL B 1L USD 7 0.1%
    HBGCN 7 05/01/26 7 0.1%
    SRSDIS 8 1/4 07/01/26 6 0.1%
    MTRMGR 8 1/2 06/01/26 6 0.1%
    TEVA 3.15 10/01/26 6 0.1%
    CSHU 4.211 04/28/25 5 0.1%
    CNQCN 3.55 06/03/2024 5 0.1%
    RLNCE 3.836 03/15/25 5 0.1%
    CANADIAN DOLLAR - MARGIN 5 0.1%
    HALBUY TL D 1L USD CORP 4 0.1%
    HILCOS TL DD 1L USD 3 0.0%
    CORAUS TL C 1L USD CORP 2 0.0%
    EURP NOKC 9.30 14DEC18 0 0.0%
    EURP NOKC 8.90 14DEC18 -0 -0.0%
    CURRENCY CONTRACT - CAD USD - 1288 1 0.0%
    CURRENCY CONTRACT - CAD USD - 1290 1 0.0%
    CURRENCY CONTRACT - CAD USD - 1291 1 0.0%
    CURRENCY CONTRACT - CAD USD - 1380 0 0.0%
    CURRENCY CONTRACT - CAD EUR - 1491 0 0.0%
    CURRENCY CONTRACT - CAD USD - 1120 -1 -0.0%
    CURRENCY CONTRACT - CAD USD - 1119 -1 -0.0%
    CURRENCY CONTRACT - CAD USD - 1171 -1 -0.0%
    Cash, Cash Equivalents & Other -37 -0.5%
    Total Net Assets 6,969 100.0%
    Maturity †
    0 - 1 year 3.0%
    1 - 2 years 7.1%
    2 - 3 years 9.5%
    3 - 5 years 46.6%
    5 - 7 years 17.8%
    7 - 10 years 8.3%
    10 - 15 years 0.4%
    20+ years 1.4%
    Equity 0.1%
    Other 0.3%
    Cash & Equivalents 5.5%

    Asset Allocation (%) Help Holdings by region and sector

    As of September 30, 2018
    • Regional Allocation
        Canada
      		 74.7%
        United States
      		 15.3%
        United Kingdom
      		 2.0%
        Germany
      		 0.9%
        Bermuda
      		 0.4%
        France
      		 0.3%
        Netherlands
      		 0.2%
        Israel
      		 0.2%
        Italy
      		 0.1%
        Other
      		 0.4%
        Cash & Equivalents
      		 5.5%
    • Sector Allocation
        Corporates 67.0%
        Provincial Bonds 17.4%
        Bank Loans 7.7%
        Federal Bonds 1.5%
        Foreign Fixed Income 0.5%
        Equity 0.1%
        Other 0.3%
        Cash & Equivalents 5.5%
    Maturity †
    0 - 1 year 3.0%
    1 - 2 years 7.1%
    2 - 3 years 9.5%
    3 - 5 years 46.6%
    5 - 7 years 17.8%
    7 - 10 years 8.3%
    10 - 15 years 0.4%
    20+ years 1.4%
    Equity 0.1%
    Other 0.3%
    Cash & Equivalents 5.5%
    Credit Allocation (%) ‡
    AAA 6.6%
    AA 33.3%
    A 20.2%
    BBB 25.0%
    BB 2.4%
    B 5.7%
    CCC 0.4%
    NR 0.5%
    Equity 0.1%
    Other 0.3%
    Cash & Equivalents 5.5%

    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.

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