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

Mackenzie Core Plus Canadian Fixed Income ETF

NAV:

(18/05/2018)
C$19.77

MARKET PRICE:

(18/05/2018)
C$19.79
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 39.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
249
Total # of
Equity Holdings
11
Holding name, country and sector Percentage of holding in fund
CAN 2.0 06/01/2028
12.4%
ONT 2.4 06/02/2026
6.5%
ONT 2.6 06/02/2027
4.6%
Q 2.75 09/01/2027
3.6%
CAN 2.75 12/1/2048
3.2%
CAN 1.00 06/01/2027
3.0%
Q 3.5 12/01/48
1.6%
EAGCCT 2.631 10/17/22
1.6%
MACKENZIE US INVESTMENT G
1.5%
FORTIFIED TRUST 1.67 7/21
1.5%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 2.0 06/01/2028 4,189 8.9%
ONT 2.4 06/02/2026 3,359 7.2%
ONT 2.6 06/02/2027 2,630 5.6%
CAN 1.00 06/01/2027 1,777 3.8%
Q 3.5 12/01/48 1,692 3.6%
Q 2.75 09/01/2027 1,215 2.6%
MACKENZIE US INVESTMENT G 799 1.7%
ONT 2.6 09/08/2023 754 1.6%
NACN 1.957 6/30/22 679 1.4%
ONT 2.8 6/2/2048 665 1.4%
TII 0 7/8 02/15/47 599 1.3%
CANHOU FLOAT 03/15/23 COR 531 1.1%
Q 2 1/2 09/01/2026 520 1.1%
HSBC 2.17 06/29/2022 449 1.0%
RLNCE 3.836 03/15/25 446 1.0%
CITIGROUP INC 3.39 11/21 440 0.9%
BAMREP 3.63 01/15/27 430 0.9%
BRUPOW 2.844 06/23/21 COR 422 0.9%
CPXCN 4.284 09/18/24 415 0.9%
AQNCN 4.09 02/17/27 413 0.9%
T 3.825 11/25/2020 413 0.9%
ONTPOW 3.315 10/04/27 411 0.9%
HTHROW 3.25 05/21/25 388 0.8%
CCDJ 2.091 01/17/2022 372 0.8%
CHPUCN 3.01 03/21/2022 370 0.8%
OMERS 3.244 10/04/2027 363 0.8%
CM 3.42 01/26/2026 356 0.8%
TCN 3.35 4/1/2024 349 0.7%
HRUCN 3.416 01/23/23 CORP 341 0.7%
ETRHWY 3.43 06/01/33 340 0.7%
CITIGROUP INC 4.09 6/25 339 0.7%
MS 3 02/07/2024 337 0.7%
GS V2.433 04/26/23 333 0.7%
ONT 2.9 12/02/2046 326 0.7%
BMO 3.32 6/1/2026 319 0.7%
SNCCN 2.689 11/24/20 309 0.7%
BAC 3.407 09/20/25 303 0.6%
SLFCN 3.05 09/19/28 299 0.6%
WFC 2.222 03/15/2021 296 0.6%
FORTIFIED TRUST 1.67 7/21 292 0.6%
CANHOU 2.65 03/15/28 291 0.6%
FFHCN 4.7 12/16/26 287 0.6%
NWRWPT 2.8 06/01/2027 287 0.6%
TD 1.909 07/18/2023 283 0.6%
TRPCN 4.65 05/18/77 277 0.6%
CTL TL B 1L USD 272 0.6%
NF 3.7 10/17/48 268 0.6%
HSBC 2.542 01/31/2023 266 0.6%
TD 3.224 07/25/2029 264 0.6%
RY 2.00 03/21/2022 259 0.6%
BAC 2.604 03/15/2023 257 0.5%
BERMUD 3.717 01/25/27 252 0.5%
OPBFIN 2.98 01/25/27 235 0.5%
ENBCN 5 3/8 09/27/77 234 0.5%
QBRCN 5.125 04/15/27 234 0.5%
IPCN 2.734 4/18/2024 232 0.5%
ONT 4.60 06/02/2039 222 0.5%
CANHOU 0 09/15/22 222 0.5%
BAHAMAS-COMMON 6.0 11/28 215 0.5%
BCECN 4.45 02/27/47 213 0.5%
TCN 4.7 03/06/48 207 0.4%
CM 2.3 7/11/2022 207 0.4%
BCECN 3.6 09/29/2027 206 0.4%
ABIBB 2.6 05/15/24 204 0.4%
MANUFACTURERS LIFE INSUR 204 0.4%
MFCCN 2.082 05/26/2022 195 0.4%
ALTALK 3.717 12/03/46 179 0.4%
WNRFCO TL 1L USD 175 0.4%
CUCN 4.085 09/02/2044 173 0.4%
ENBCN 4.57 3/11/2044 171 0.4%
CM 2.47 12/05/2022 168 0.4%
IPLCN 3.484 12/16/2026 167 0.4%
SPLS TL 1L USD 165 0.4%
CAN 2.75 12/1/2048 163 0.3%
CONONE TL B USD 6/24 160 0.3%
JBSSBZ TL B 1L USD 159 0.3%
RY 2.33 12/05/2023 156 0.3%
PNICAQ TL B 1L USD 154 0.3%
INNOCO TL 1L USD CORP 150 0.3%
BNS 1.83 04/27/2022 145 0.3%
AIREIN 2.266 06/26/2024 145 0.3%
BCIMCR 3 03/31/2027 143 0.3%
LANMED TLB USD 6/30/22 142 0.3%
YRCW TL 1L USD 142 0.3%
BNS 2.36 11/08/2022 138 0.3%
BMO 2.27 07/11/2022 138 0.3%
GIII TL B 1L USD CORP 136 0.3%
BNS 2.29 06/28/2024 130 0.3%
FFHCN 4.25 12/06/27 128 0.3%
MEDDPO TL 1L USD CORP 123 0.3%
ASPAMC 8 05/15/25 CORP 123 0.3%
MCD 3.125 03/04/25 120 0.3%
CNRCN 3.6 08/01/2047 120 0.3%
CSHU 3.786 12/11/23 120 0.3%
BMO 2.7 09/11/2024 119 0.3%
JPM 3.19 3/5/2021 117 0.3%
LW 4.625 11/01/24 REGS 110 0.2%
LAMB WESTON H 4.875 11/26 109 0.2%
UBERUS TL B 1L USD 109 0.2%
JANSTR TL B 1L USD 102 0.2%
HYDRO ONE 3.72 11/18/47 102 0.2%
SPBCN 5.125 08/27/2025 100 0.2%
MOLSON COORS IN 2.84 7/23 98 0.2%
VTR 2.55 9/15/2023 98 0.2%
APUCN 3.934 11/14/22 97 0.2%
BANK OF AMER C 3.228 6/22 91 0.2%
LBCN 3 09/12/2022 89 0.2%
HRUCN 2.923 05/06/2022 89 0.2%
MFCCN 3.049 08/20/29 89 0.2%
BNS 4.65 PERP 87 0.2%
TRPCN 3.39 03/15/2028 81 0.2%
CAMCN TL B 1L 06/24 78 0.2%
CAMFIN TL 1L USD 10/3/23 77 0.2%
PZZ TL B 1L USDCORP 75 0.2%
TERP 5 01/31/28 75 0.2%
BMO 3.803 12/15/32 74 0.2%
AVIVA PLC 4.5 5/21 73 0.2%
LBCN 0 10/22/19 70 0.1%
ETRHWY 3.6 05/21/47 70 0.1%
HY TL 1L USD 05/22/2023 69 0.1%
ENBGAS 3.51 11/29/47 69 0.1%
DIGICT TL 1L USD 65 0.1%
MDP TL B 1L USD CORP 65 0.1%
INTC TL B 1L USD CORP 64 0.1%
EXLINT 10 07/15/23 64 0.1%
PSCLLC TL B 1L USD 64 0.1%
VTR 4 03/01/28 64 0.1%
KEM TL 1L USD 64 0.1%
NEINHO TL 1L USD 64 0.1%
TEVA 3.15 10/01/26 63 0.1%
INTERIOR LOGIC USD 02/24 62 0.1%
NVACN 6.5 03/02/2023 60 0.1%
MFCCN 2.844 01/12/2023 60 0.1%
CWBCN 2.924 12/15/2022 60 0.1%
BCECN 2.7 02/27/24 59 0.1%
VERIZON COMM I 2.625 8/26 55 0.1%
SE 4.791 10/28/2041 55 0.1%
CRSR TL 1L USD 52 0.1%
JANSTR TL B 1L USD 102 0.2%
GLFENV 5.375 03/01/23 52 0.1%
ITRI 5 01/15/26 51 0.1%
NEWELL RUBBERMAI 4.2 4/26 51 0.1%
ZOTECP TL 1L USD 51 0.1%
CADGOS TL USD 8/21 51 0.1%
ARMK 4 3/4 06/01/26 51 0.1%
DAVITA HEALTHCAR 5 5/25 50 0.1%
AXUCN 3.753 3/27/2019 50 0.1%
GEICN 5.25 07/15/24 REGS 50 0.1%
BCULC 5 10/15/25 50 0.1%
TCN 3.625 03/01/2028 50 0.1%
SE 3.59 11/22/2047 50 0.1%
AMC 5 7/8 11/15/26 50 0.1%
BEPUCN V5 PERP 11 50 0.1%
EPCOR 3.554 11/27/47 49 0.1%
ARCHMS 8.5 09/15/25 49 0.1%
CCDJ 2.394 08/25/2022 49 0.1%
XCN 2.997 12/11/2024 49 0.1%
CUCBC 2.6 11/07/2022 49 0.1%
RY 2.36 12/05/2022 49 0.1%
MRUCN 3.39 12/06/2027 49 0.1%
T 2 1/4 11/15/27 49 0.1%
IQORUS TL B 1L USD 45 0.1%
ABIBB 4.32 05/15/47 41 0.1%
CHPUCN 3.546 01/10/25 40 0.1%
BAMACN V4.75 PERP 48 40 0.1%
SLFCN 2.75 11/23/2027 40 0.1%
HRUCN 3.369 01/30/24 39 0.1%
AIREIN 3.043 06/01/2028 39 0.1%
ODP TL B USD 11/03/22 39 0.1%
CHASSX TL B 1L USD 39 0.1%
GLCRTR 2.048 09/20/22 39 0.1%
DSKE TL 1L USD 39 0.1%
REDVEN TL B 1L USD 39 0.1%
TRCPRO TL USD 2/02/2024 39 0.1%
CVC TL B USD 01/12/26 39 0.1%
VISWLD TL 1L USD 38 0.1%
INVHDG TL B USD 12/14/23 38 0.1%
CARBUI TL 1L USD 7/23 38 0.1%
WESDEN TL B USD 6/30/23 32 0.1%
KEPEOR TL 1L USD 32 0.1%
ALEXGB TL 1L USD 32 0.1%
ECICN 3.99 02/21/24 31 0.1%
ALACN 3.98 10/04/2027 30 0.1%
ECICN 3.38 02/21/22 30 0.1%
CTLONE 0 02/05/21 30 0.1%
APUCN 3.636 04/21/25 29 0.1%
ALACN V5 PERP K 28 0.1%
RY 4.65 01/27/26 GMTN 27 0.1%
BANK NOVA SCOTI 4.5 12/25 26 0.1%
NENA TL B 1L USD 26 0.1%
TACN V2.709 PERP A 26 0.1%
GPRE TL B 1L USD 26 0.1%
SVR TL 1L USD 26 0.1%
AMETRA TLB USD 2/23/2025 26 0.1%
LIFEMI TL B 1L USD 26 0.1%
SBGI TL B USD 12/12/24 26 0.1%
OCIP TL B 1L US CORP 26 0.1%
EXAC TL B 1L USD CORP 25 0.1%
GT 4 7/8 03/15/27 25 0.1%
TRPCN V4.9 PERP 15 25 0.1%
CUCN 3.964 07/27/2045 21 0.0%
SPBCN 5.25 02/27/24 20 0.0%
RLNCE 6 1/2 04/01/23 20 0.0%
GRTCN 3.873 11/30/23 20 0.0%
EAGCCT 2.631 10/17/22 20 0.0%
MRUCN 2.68 12/05/2022 20 0.0%
REFUCN 2.951 1/18/23 20 0.0%
CWTUCN 3.834 12/21/17 20 0.0%
GM 2.6 06/01/22 20 0.0%
ENBCN 3.2 06/08/27 19 0.0%
SOURCE ENRGY S 10.5 12/21 19 0.0%
PDVSA 6 05/16/24 19 0.0%
TMUS 6.5 1/15/2024 18 0.0%
CALPINE CORP 5.5 2/24 17 0.0%
XCN 4.461 10/3/2023 16 0.0%
MATHOM 6.5 10/01/2025 16 0.0%
FTR 9.25 7/1/2021 16 0.0%
PNRHLD 9 11/01/22 14 0.0%
BWY 7.25 04/15/25 REGS 13 0.0%
TRMIPA TL B USD 9/24 13 0.0%
GHL TL B 1L USD 13 0.0%
TLN 9.5 07/15/22 CORP 13 0.0%
US LBM 13 0.0%
BAMACN V4.8 PERP 46 12 0.0%
DISH DBS CORP 5.875 11/24 12 0.0%
TLN 10 1/2 01/15/26 12 0.0%
CWBCN 2.737 06/16/22 10 0.0%
HEQCN 2.981 11/15/2021 10 0.0%
CAN 1.5 6/1/2023 10 0.0%
RAX 8.625 11/15/24 7 0.0%
QCPSNF 8.125 11/01/23 COR 7 0.0%
AR 5 03/01/25 6 0.0%
PLCM TL 1L USD 5 0.0%
JUN 18 PUT HYG US 85 2 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
CANADIAN DOLLAR - MARGIN 1 0.0%
MAR 18 PUT HYG US 86 0 0.0%
MAR 18 PUT HYG US 85 0 0.0%
USA0247 DUMMY SET UP -0 -0.0%
CURRENCY CONTRACT - USD CAD - 5300 32 0.1%
CURRENCY CONTRACT - USD CAD - 5301 2 0.0%
CURRENCY CONTRACT - CAD USD - 4950 1 0.0%
CURRENCY CONTRACT - CAD USD - 5822 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 5821 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 5581 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 5048 -5 -0.0%
CURRENCY CONTRACT - CAD USD - 5763 -6 -0.0%
CURRENCY CONTRACT - CAD USD - 5247 -8 -0.0%
CURRENCY CONTRACT - CAD USD - 5625 -11 -0.0%
CURRENCY CONTRACT - CAD USD - 5493 -15 -0.0%
CURRENCY CONTRACT - CAD USD - 5260 -16 -0.0%
CURRENCY CONTRACT - CAD USD - 5681 -20 -0.0%
CURRENCY CONTRACT - CAD USD - 5257 -23 -0.0%
Cash, Cash Equivalents & Other 876 1.9%
Total Net Assets 46,931 100.1%
Maturity
1 - 2 years 0.2%
2 - 3 years 2.5%
3 - 5 years 16.3%
5 - 7 years 17.0%
7 - 10 years 34.4%
10 - 15 years 13.9%
15 - 20 years 0.7%
20+ years 13.3%
Equity 0.3%
Cash & Equivalents 1.4%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    77.0%
      United States
    18.1%
      United Kingdom
    1.2%
      Bermuda
    0.5%
      Belgium
    0.4%
      Bahamas
    0.4%
      Brazil
    0.3%
      Israel
    0.2%
      Netherlands
    0.2%
      Other
    0.3%
      Cash & Equivalents
    1.4%
  • Sector Allocation
      Corporates 45.5%
      Provincial Bonds 24.3%
      Federal Bonds 17.7%
      Bank Loans 8.4%
      Foreign Fixed Income 2.5%
      Equity 0.2%
      Energy 0.1%
      Other -0.1%
      Cash & Equivalents 1.4%
Maturity
1 - 2 years 0.2%
2 - 3 years 2.5%
3 - 5 years 16.3%
5 - 7 years 17.0%
7 - 10 years 34.4%
10 - 15 years 13.9%
15 - 20 years 0.7%
20+ years 13.3%
Equity 0.3%
Cash & Equivalents 1.4%
Credit Allocation (%)
AAA 22.4%
AA 32.8%
A 14.1%
BBB 16.3%
BB 5.6%
B 5.9%
CCC & Below 0.6%
NR 0.7%
Equity 0.3%
Other -0.1%
Cash & Equivalents 1.4%

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 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 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.