Fund Portfolio – Mackenzie Core Plus Canadian Fixed Income ETF | Mackenzie Investments
MKB

Mackenzie Core Plus Canadian Fixed Income ETF

NAV:

(13/09/2019)
C$20.76

MARKET PRICE:

(13/09/2019)
C$20.80
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 44.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
356
Total # of
Equity Holdings
13
Holding name, country and sector Percentage of holding in fund
ONT 2.7 06/02/2029
9.1%
CAN 2.25 06/01/2029
7.3%
T 2 3/8 05/15/29
4.5%
CANHOU 2.35 6/15/2023
4.4%
ONT 2.9 06/02/2049
3.9%
Q 2.75 09/01/2028 CORP
3.9%
ONT 2.9 06/02/2028
3.4%
CAN 1.5 09/01/2024
3.2%
Q 3.5 12/01/48
2.5%
CAN 2.75 12/1/2048
2.4%

Complete Fund Holdings Help Full holdings list

As of June 28, 2019
Back to Major Holdings
Display
    Holding Name Market Value CAD (000s) % of NAV
    CAN 2.25 06/01/2029 13,210 8.8%
    ONT 2.7 06/02/2029 12,763 8.5%
    CANHOU 2.35 6/15/2023 7,894 5.3%
    ONT 2.9 06/02/2049 5,819 3.9%
    ONT 2.9 06/02/2028 5,474 3.6%
    CAN 1.5 09/01/2024 4,765 3.2%
    CAN 2.75 12/1/2048 4,176 2.8%
    Q 2.75 09/01/2028 CORP 4,029 2.7%
    T 2 3/8 05/15/29 3,587 2.4%
    Q 3.5 12/01/48 3,124 2.1%
    ONT 2.65 12/02/2050 2,709 1.8%
    TII 0 1/2 04/15/24 2,122 1.4%
    TII 0 3/4 07/15/28 2,102 1.4%
    RY 2.949 05/01/2023 1,504 1.0%
    CAN 1.00 06/01/2027 1,431 1.0%
    MCD 3.125 03/04/2025 1,158 0.8%
    NACN 1.957 6/30/2022 1,153 0.8%
    ALTALK 3.717 12/03/46 1,080 0.7%
    TCN 3.35 4/1/2024 963 0.6%
    ABIBB 2.6 05/15/24 931 0.6%
    TCLAU 4.555 11/14/2028 928 0.6%
    SYY 3.65 04/25/2025 925 0.6%
    OMERS 3.244 10/04/2027 911 0.6%
    CM 3.42 01/26/2026 835 0.6%
    MACKENZIE US INVESTMENT G 830 0.6%
    ENBCN 3.2 06/08/2027 801 0.5%
    BIP 4.193 09/11/2028 796 0.5%
    CM 3.3 05/26/2025 790 0.5%
    IPCN 2.734 4/18/2024 765 0.5%
    TD 1.909 07/18/2023 752 0.5%
    AQNCN 4.09 02/17/27 737 0.5%
    BMO 2.27 07/11/2022 737 0.5%
    ONTPOW 3.315 10/04/27 735 0.5%
    HTHROW 3.25 05/21/25 731 0.5%
    ENBGAS 3.51 11/29/47 713 0.5%
    CCDJ 2.394 08/25/2022 709 0.5%
    ENBCN 6 5/8 04/12/78 708 0.5%
    T 2.85 05/25/24 706 0.5%
    BMO 2.7 09/11/2024 664 0.4%
    TD 2.85 03/08/2024 645 0.4%
    SJRCN 4.4 11/02/28 638 0.4%
    SLFCN 3.05 09/19/28 619 0.4%
    EAGCCT 2.631 10/17/22 609 0.4%
    BNS 2.98 04/17/2023 605 0.4%
    HSBC 2.542 01/31/2023 599 0.4%
    BPLN 3.47 05/15/2025 592 0.4%
    ETRHWY 3.43 06/01/33 563 0.4%
    BNS 2.29 06/28/2024 544 0.4%
    EPCOR 3.554 11/27/47 536 0.4%
    Q 3.1 12/01/2051 516 0.3%
    CHTR 4.5 02/01/2024 CORP 503 0.3%
    CM 2.97 7/11/2023 497 0.3%
    CPXCN 4.284 09/18/24 491 0.3%
    CCDJ 2.091 01/17/2022 465 0.3%
    MFCCN 2.844 01/12/2023 460 0.3%
    QBRCN 5 5/8 06/15/25 460 0.3%
    CITDEL TL B 1L USD 459 0.3%
    T 4 11/25/25 456 0.3%
    BMO 3.32 6/1/2026 454 0.3%
    CANHOU 0 09/15/23 450 0.3%
    GEICN 5 1/4 07/15/24 450 0.3%
    FFHCN 4.23 06/14/29 445 0.3%
    PPLCN 3.54 02/03/2025 439 0.3%
    RY 3.296 09/26/2023 437 0.3%
    CP 3.15 03/13/2029 433 0.3%
    MFCCN 3.317 05/09/2028 431 0.3%
    HSBC 2.17 06/29/2022 430 0.3%
    SJRCN 5.65 10/01/2019 430 0.3%
    MS 3 1/8 01/23/23 429 0.3%
    JPM 3.19 3/5/2021 423 0.3%
    BCECN 2.7 02/27/24 419 0.3%
    GENESIS TRUST 1.699 4/20 414 0.3%
    SPBCN 5.125 08/27/2025 413 0.3%
    BRUPOW 2.844 06/23/21 COR 411 0.3%
    NF 3 06/02/26 411 0.3%
    BAMREP 3.63 01/15/27 406 0.3%
    NWRWPT 2.8 06/01/2027 404 0.3%
    SYDNEY AIRPORT 3.625 4/26 403 0.3%
    HRUCN 3.416 01/23/23 CORP 399 0.3%
    FORTIFIED TRUST 1.67 7/21 397 0.3%
    CNRCN 3 02/08/2029 397 0.3%
    ENBCN 5 3/8 09/27/77 396 0.3%
    T 2 1/8 03/31/24 386 0.3%
    WFC 3.184 2/8/24 CORP 381 0.3%
    T 2 7/8 09/30/23 370 0.2%
    BCECN 3.8 08/21/2028 CORP 369 0.2%
    CHPUCN 3.546 01/10/25 368 0.2%
    SLFCN 2.75 11/23/2027 365 0.2%
    XCN 3.779 06/05/28 364 0.2%
    CAN CRED CARD 1.829 3/20 355 0.2%
    CANHOU 0 03/15/24 350 0.2%
    MS 3 02/07/2024 347 0.2%
    BRUCE POWER LP 3.969 6/26 342 0.2%
    GS V2.433 04/26/23 340 0.2%
    TD 3.005 05/30/2023 336 0.2%
    TD 2.496 12/02/24 332 0.2%
    IPLCN 3.484 12/16/2026 331 0.2%
    TEVA 2.8 07/21/23 329 0.2%
    SPBCN 5.25 02/27/24 327 0.2%
    NACN 2.983 03/04/2024 319 0.2%
    HTHROW 3.40 03/08/28 313 0.2%
    BNS 2.36 11/08/2022 309 0.2%
    LW 4 5/8 11/01/24 307 0.2%
    ONT 2.65 02/05/2025 302 0.2%
    MFCCN 3.049 08/20/29 301 0.2%
    VTR 2.55 9/15/2023 300 0.2%
    BMO 2.89 06/20/2023 289 0.2%
    HYDONE 3.63 06/25/2049 284 0.2%
    CBS 4.2 06/01/2029 278 0.2%
    NF 3.7 10/17/48 271 0.2%
    CCDJ 3.056 09/11/2023 271 0.2%
    IPLCN 6.875 03/26/2079 269 0.2%
    CNQCN 3.55 06/03/2024 265 0.2%
    PKICN 6 04/01/26 265 0.2%
    PSCLLC TL B 1L USD 260 0.2%
    SUBCOM TL 1L USD 11/25 260 0.2%
    ETRHWY 3.72 05/11/2048 259 0.2%
    CRRUCN 4.8 01/31/25 255 0.2%
    HOLLIS RCV TRS 1.788 2/20 250 0.2%
    BAC 3.407 09/20/25 250 0.2%
    OPBFIN 2.98 01/25/27 247 0.2%
    OMERFT 2.6 05/14/2029 247 0.2%
    QBRCN 5.125 04/15/27 144A 247 0.2%
    BBCP TL 1L USD 245 0.2%
    SYDAU 3 5/8 04/28/26 242 0.2%
    ENBCN 4.57 3/11/2044 241 0.2%
    VTR 4 03/01/28 234 0.2%
    CNRCN 3.6 07/31/48 232 0.2%
    TRPCN 3.39 03/15/2028 231 0.2%
    BAC 3.301 04/24/2024 227 0.2%
    CHPUCN 3.532 06/11/2029 224 0.1%
    EPCOR 1.949 07/08/2022 220 0.1%
    CHTR 5.05 03/30/2029 217 0.1%
    ETRHWY 3.6 05/21/47 209 0.1%
    AER 4.45 10/01/25 207 0.1%
    MANUFACTURERS LIFE INSUR 205 0.1%
    INTER PIPELINE 3.173 3/25 204 0.1%
    CANADIAN DOLLAR - MARGIN 204 0.1%
    AER 3.3 01/23/23 198 0.1%
    SCDA 3.3 06/02/48 198 0.1%
    BAC 2.932 04/25/2025 193 0.1%
    AIREIN 2.712 06/01/2029 192 0.1%
    HRUCN 2.923 05/06/2022 192 0.1%
    TRPCN 4.65 05/18/77 191 0.1%
    AIREIN 2.266 06/26/2024 190 0.1%
    BNS 2.836 07/03/2029 190 0.1%
    CUCN 4.085 09/02/2044 188 0.1%
    SUCN 3.1 05/24/2029 184 0.1%
    GLOFOU TL B 1L USD 181 0.1%
    CM 2.95 06/19/29 181 0.1%
    CAN 97514361 FRN 6/1/24 179 0.1%
    BCECN 4.45 02/27/47 176 0.1%
    RCICN 3.25 05/01/2029 174 0.1%
    FORTFD 2.558 03/23/2024 173 0.1%
    EMERA INC 2.9 6/23 169 0.1%
    WELL 4.25 04/15/2028 168 0.1%
    WNRFCO TL 1L USD 167 0.1%
    HSBC 3.245 09/15/2023 162 0.1%
    CTL TL B 1L USD 157 0.1%
    HYDONE 2.97 06/26/2025 156 0.1%
    HYDONE 2.54 04/05/2024 153 0.1%
    WELL 4.125 03/15/2029 153 0.1%
    HYDONE 2.57 6/25/2021 152 0.1%
    CUCN 3.95 11/23/48 152 0.1%
    BCIMCR 3 03/31/2027 151 0.1%
    TCN 2.75 07/08/2026 151 0.1%
    BMO 3.19 03/01/2028 150 0.1%
    LW 4 7/8 11/01/26 144 0.1%
    VANAIR 3.656 11/23/2048 141 0.1%
    HSBC 3.196 12/05/2023 138 0.1%
    TPORT TL 1L USD 136 0.1%
    FFHCN 4.25 12/06/27 134 0.1%
    BRUPOW 3 06/21/24 133 0.1%
    OMERS 3.628 06/05/2030 132 0.1%
    IIVI TL B 1L USD 129 0.1%
    BAMREP 4.25 01/15/2029 129 0.1%
    SUN LIFE FINANCI 3.1 2/26 127 0.1%
    BNS 1.9 12/02/2021 125 0.1%
    CSHU 3.786 12/11/23 125 0.1%
    PPLCN 3.62 04/03/29 125 0.1%
    TD 3.224 07/25/2029 123 0.1%
    CPXCN 4.986 01/23/2026 118 0.1%
    CHPUCN 4.178 03/08/2028 118 0.1%
    HTHROW 3.782 09/04/30 117 0.1%
    USRENA TL B 1L USD 116 0.1%
    MEGCN 7 3/31/2024 114 0.1%
    HYDRO ONE 3.72 11/18/47 110 0.1%
    HSBC 2.253 09/15/2022 110 0.1%
    UBERUS TLB USD 7/23 109 0.1%
    CAN 1.00 09/01/2022 109 0.1%
    BERMUD 3.717 01/25/27 107 0.1%
    NSIUCN 3.571 04/05/49 107 0.1%
    WCHOL TL B 1L USD 105 0.1%
    ARNDTN 4.625 09/18/2025 104 0.1%
    IVANCA 2.909 06/27/2023 103 0.1%
    RUSCN 6 03/16/26 103 0.1%
    KEYCN 6.875 06/13/2079 101 0.1%
    CAMCN TL B 1L USD 6/30/24 100 0.1%
    EAGCCT 2.147 09/17/20 100 0.1%
    Government of Bermuda 4.854% 02-06-2024 100 0.1%
    CRDPOW 4.087 06/30/34 96 0.1%
    BERMUDA-GOVT O 4.138 1/23 96 0.1%
    ONTPOW 4.248 01/18/49 92 0.1%
    TCN 3.3 5/02/2029 92 0.1%
    CAN 2 09/01/2023 92 0.1%
    JANSTR TL B 1L USD 91 0.1%
    CAN 1.5 06/01/2026 90 0.1%
    MTCINT TL USD 2/27/26 90 0.1%
    CARDS II TRUS 2.155 10/20 90 0.1%
    ETRHWY 3.67 03/08/49 90 0.1%
    ACPROD TL 1L USD 87 0.1%
    PPLCN 4.02 03/27/2028 86 0.1%
    T 4.35 03/01/2029 85 0.1%
    EPR 4.95 04/15/28 85 0.1%
    CRDPOW 4.087 09/30/34 81 0.1%
    AXUCN 3.674 02/22/2021 81 0.1%
    LABL TL B 1L USD 79 0.1%
    ALGT TL B USD 01/29/24 79 0.1%
    KOFAX TL 1L USD 78 0.1%
    NVLAUT 4.114 03/31/2042 78 0.1%
    ACCARE TL 1L USD 78 0.1%
    COLHAN TL B1 1L USD 78 0.1%
    POLPRC TL 1L USD 77 0.1%
    ETRHWY 3.65 09/08/44 77 0.1%
    MYNEXS TL 1L USD 77 0.1%
    CARECT TL 1L USD 76 0.1%
    ONTPOW 3.838 06/22/48 75 0.1%
    NOV 19 PUT HYG US 84 75 0.1%
    INNWAT TL 1L USD 75 0.0%
    CANHOU 2.9 06/15/2024 74 0.0%
    GTAAIR 2.73 04/03/2029 72 0.0%
    THO TL B 1L USD 72 0.0%
    YAKACC TL B 1L USD 71 0.0%
    UCTT TL B 1L USD 71 0.0%
    T 2 5/8 02/15/29 69 0.0%
    NVACN 6.5 03/02/2023 68 0.0%
    NAVCAN 3.293 03/30/48 COR 66 0.0%
    POWSOL TL B 1L USD 65 0.0%
    RADIAT TL 1L USD 65 0.0%
    MEDDPO TL 1L USD CORP 65 0.0%
    INSSHA TL 1L USD 65 0.0%
    PGEM 8 04/15/26 64 0.0%
    CCLBCN 3.864 04/13/28 64 0.0%
    EVHC TL 1L USD 64 0.0%
    APPLE LEISURE TL USD 3/24 63 0.0%
    CM 3.29 01/15/2024 62 0.0%
    PZZ TL B 1L USDCORP 61 0.0%
    IEAENS TL 1L USD 58 0.0%
    TCN 4.7 03/06/48 58 0.0%
    CEVAGR TL B USD 8/03/25 58 0.0%
    VOD 3.75 01/16/2024 55 0.0%
    SE 3.59 11/22/2047 55 0.0%
    SPR 3.95 06/15/2023 CORP 54 0.0%
    USDP CADC 1.325 07/05/19 54 0.0%
    EXLINT 10 07/15/23 54 0.0%
    OSBCN 5 3/4 07/15/27 53 0.0%
    ETRHWY 3.14 03/06/2030 53 0.0%
    CONULT TL B 1L USD 53 0.0%
    TRPCN 3.69 7/19/2023 53 0.0%
    WSPKHD 10.5 07/15/2027 52 0.0%
    NATENG TL B 1L USD 52 0.0%
    COMM TL B2 1L USD 52 0.0%
    APFSTA TL 1L USD 52 0.0%
    EAGCCT 3.042 07/17/2023 52 0.0%
    ZOTECP TL 1L USD 51 0.0%
    CHHP TLB USD 12/13/2025 49 0.0%
    SE 4.791 10/28/2041 47 0.0%
    SIRV TL USD 47 0.0%
    SAVENT TL B1L USD CORP 46 0.0%
    T 3 1/8 11/15/28 43 0.0%
    CSHU 4.211 04/28/25 42 0.0%
    SEA TO SKY HW 2.629 10/30 42 0.0%
    AIREIN 3.043 06/01/2028 42 0.0%
    T 2 7/8 10/31/23 41 0.0%
    XCN 2.997 12/11/2024 41 0.0%
    SPBCN 7 07/15/26 41 0.0%
    HRUCN 3.369 01/30/24 41 0.0%
    FTAI 6 1/2 10/01/25 41 0.0%
    BEPUCN V5 PERP 11 40 0.0%
    BCULC 5 10/15/25 40 0.0%
    ISAGIN TL 1L USD CORP 40 0.0%
    ALMIDC TL B 1L USD CORP 39 0.0%
    INTHDS TL B USD 7/25 39 0.0%
    COOBOA TL 1L USD 10/15/25 39 0.0%
    ALCAMI TL 1L USD CORP 39 0.0%
    KYMERA TLB USD 10/01/25 39 0.0%
    VISWLD TL 1L USD 39 0.0%
    ATLAGR TL 1L USD 38 0.0%
    TRULCN 9 3/4 06/18/24 38 0.0%
    CRSR TL 1L USD 38 0.0%
    ENT INT TL 1L USD 37 0.0%
    ELECOM TL USD 6/22/25 36 0.0%
    YRCW TL 1L USD 36 0.0%
    KNGRES TL B USD 4/06/25 35 0.0%
    MTRMGR 8 1/2 06/01/26 35 0.0%
    WSPKHD 6.75 07/15/2026 33 0.0%
    GLFENV 5.375 03/01/23 33 0.0%
    UNIMIN TL 1L USD 32 0.0%
    KEPEOR TL 1L USD 31 0.0%
    IQORUS TL B 1L USD 31 0.0%
    ECICN 3.99 02/21/24 31 0.0%
    ECICN 3.38 02/21/22 30 0.0%
    CTLONE 0 02/05/21 30 0.0%
    ABIBB 4.75 01/23/2029 30 0.0%
    BAYCLU TL B 1L USD 30 0.0%
    COMM 8 1/4 03/01/27 27 0.0%
    PKICN 5 7/8 07/15/27 27 0.0%
    USRENA 10 5/8 07/15/27 27 0.0%
    BAMACN V4.75 PERP 48 26 0.0%
    VERAER TL B USD 6/14/25 26 0.0%
    ACHI TL B 1L USD 26 0.0%
    ENSONO TL 1L USD 26 0.0%
    SSNC TL B5 1L USD CORP 26 0.0%
    SOURCE ENRGY S 10.5 12/21 26 0.0%
    CCSINT TL 1L USD 26 0.0%
    SPRINGS WINDOW FA TL 5/25 26 0.0%
    HALBUY TL 1L USD CORP 26 0.0%
    BALMET TLB 1L USD 7/26/25 26 0.0%
    FRAC TL B USD 5/18/2025 26 0.0%
    VIVALA TL B 1L USD 25 0.0%
    TPFILL TL B USD 10/02/23 25 0.0%
    PAY TL 1L USD CORP 25 0.0%
    VRXCN TL B 1L USD 24 0.0%
    AMC 5 7/8 11/15/26 24 0.0%
    CUCN 3.964 07/27/2045 23 0.0%
    FTSCN 3.734 09/18/2048 22 0.0%
    JUICEP TL IL USD 10/25 22 0.0%
    ALACN V5 PERP K 22 0.0%
    RRD TL B 1L USD 22 0.0%
    RELIANCE INTERME 6.5 4/23 20 0.0%
    TACN V2.709 PERP A 20 0.0%
    TMUS 6.5 1/15/2024 18 0.0%
    ODP TL B USD 11/03/22 16 0.0%
    LRDLN TL B 1L USD 15 0.0%
    SIGBID TL B 1L EUR 15 0.0%
    CPN 5 1/4 06/01/26 13 0.0%
    TGE TL 1L USD 13 0.0%
    NEWELL RUBBERMAI 4.2 4/26 13 0.0%
    FBM TL B USD 5/11/25 13 0.0%
    OCIP TL B 1L US CORP 13 0.0%
    PSHOLD TL1L USD 13 0.0%
    EVANS NETWORK TL USD 5/25 13 0.0%
    NEINHO TL 1L USD 13 0.0%
    US LBM 13 0.0%
    MDR TL B 1L USD 13 0.0%
    GENONE TL B 1L USD 13 0.0%
    LWINC TL USD 05/18/2025 13 0.0%
    BWY 7 1/4 04/15/25 13 0.0%
    ZQK TL B 1L USD CORP 13 0.0%
    AEGISS TL B USD 5/09/25 13 0.0%
    SJOENC TL 1L USD 12 0.0%
    TC ENERGY CORPORATION 12 0.0%
    COMM 5 03/15/27 11 0.0%
    NENA TL B 1L USD 11 0.0%
    NAVCAN 3.209 09/29/50 11 0.0%
    OMI TL B 1L USD 11 0.0%
    FSNN TL B 1L USD 9 0.0%
    PDVSA 6 05/16/24 7 0.0%
    BAMACN V4.8 PERP 46 7 0.0%
    RAX 8 5/8 11/15/24 6 0.0%
    XCN 4.461 10/3/2023 5 0.0%
    JUL 19 PUT HYG US 82 3 0.0%
    TRULIEVE CANNABIS CORP -C 2 0.0%
    USA0728 DUMMY SET UP 1 0.0%
    BAYCLU TL DD 1L USD 1 0.0%
    JAN 20 PUT HYG US 85 1 0.0%
    FSNN DIP-TL 1L USD 1 0.0%
    NOV 19 PUT HYG US 85 1 0.0%
    DUMMY TL FOR BL2992339 1 0.0%
    SEP 19 PUT HYG US 84 0 0.0%
    USA0424 DUMMY SET UP 0 0.0%
    SOURCE ENERGY SERVICES LT 0 0.0%
    CURRENCY CONTRACT - CAD USD - 14929 38 0.0%
    CURRENCY CONTRACT - CAD USD - 14930 32 0.0%
    CURRENCY CONTRACT - CAD USD - 14382 31 0.0%
    CURRENCY CONTRACT - CAD USD - 15529 25 0.0%
    CURRENCY CONTRACT - CAD USD - 15438 24 0.0%
    CURRENCY CONTRACT - CAD USD - 15372 20 0.0%
    CURRENCY CONTRACT - CAD USD - 15374 20 0.0%
    CURRENCY CONTRACT - CAD USD - 15253 14 0.0%
    CURRENCY CONTRACT - CAD USD - 15351 13 0.0%
    CURRENCY CONTRACT - CAD USD - 15607 9 0.0%
    CURRENCY CONTRACT - CAD USD - 15265 9 0.0%
    CURRENCY CONTRACT - CAD USD - 15609 9 0.0%
    CURRENCY CONTRACT - CAD USD - 15606 8 0.0%
    CURRENCY CONTRACT - CAD USD - 15608 8 0.0%
    CURRENCY CONTRACT - CAD USD - 15251 5 0.0%
    CURRENCY CONTRACT - CAD USD - 15350 4 0.0%
    CURRENCY CONTRACT - CAD USD - 15216 4 0.0%
    CURRENCY CONTRACT - CAD USD - 15157 4 0.0%
    CURRENCY CONTRACT - CAD EUR - 15663 0 0.0%
    Cash, Cash Equivalents & Other 2,697 1.8%
    Total Net Assets 150,113 100.0%
    Maturity †
    0 - 1 year 0.4%
    1 - 2 years 1.4%
    2 - 3 years 2.6%
    3 - 5 years 15.8%
    5 - 7 years 15.8%
    7 - 10 years 46.9%
    10 - 15 years 0.9%
    15 - 20 years 0.1%
    20+ years 17.7%
    Cash & Equivalents -1.6%

    Asset Allocation (%) Help Holdings by region and sector

    As of August 31, 2019
    • Regional Allocation
        Canada
      		 78.0%
        United States
      		 20.3%
        United Kingdom
      		 1.2%
        Australia
      		 1.0%
        Belgium
      		 0.5%
        Israel
      		 0.2%
        Ireland
      		 0.1%
        Bermuda
      		 0.1%
        Germany
      		 0.1%
        Other
      		 0.1%
        Cash & Equivalents
      		 -1.6%
    • Sector Allocation
        Corporates 42.3%
        Provincial Bonds 26.9%
        Federal Bonds 18.5%
        Foreign Fixed Income 10.0%
        Bank Loans 3.8%
        Equity 0.1%
        Cash & Equivalents -1.6%
    Maturity †
    0 - 1 year 0.4%
    1 - 2 years 1.4%
    2 - 3 years 2.6%
    3 - 5 years 15.8%
    5 - 7 years 15.8%
    7 - 10 years 46.9%
    10 - 15 years 0.9%
    15 - 20 years 0.1%
    20+ years 17.7%
    Cash & Equivalents -1.6%
    Credit Allocation (%) ‡
    AAA 19.5%
    AA 23.6%
    A 33.0%
    BBB 19.0%
    BB 3.5%
    B 2.6%
    CCC 0.1%
    NR 0.3%
    Equity 0.1%
    Other -0.1%
    Cash & Equivalents -1.6%

    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.

    Fund Risk Measures:

    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 Universe Bond Index is a broad measure of Canadian bonds with terms to maturity of more than one year. It includes approximately 1,000 federal, provincial, municipal and corporate bonds 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.

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