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

Mackenzie Core Plus Canadian Fixed Income ETF

NAV:

(18/10/2018)
C$19.70

MARKET PRICE:

(18/10/2018)
C$19.72
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 42.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
334
Total # of
Equity Holdings
10
Holding name, country and sector Percentage of holding in fund
CANHOU 2.35 6/15/2023
9.6%
CAN 2.0 06/01/2028
8.6%
ONT 2.9 06/02/2028
5.8%
CAN 2.75 12/1/2048
4.8%
Q 2.75 09/01/2028 CORP
3.4%
ONT 2.9 06/02/2049
3.0%
Q 3.5 12/01/48
2.9%
RY 2.949 05/01/2023
1.3%
T 3 02/15/48
1.2%
Cash, Cash Equivalents & Other
2.1%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 2.0 06/01/2028 10,184 14.6%
Q 2.75 09/01/2028 CORP 4,919 7.1%
ONT 2.9 06/02/2028 4,342 6.2%
CAN 2.75 12/1/2048 2,519 3.6%
CANHOU 2.35 6/15/2023 992 1.4%
RY 2.949 05/01/2023 927 1.3%
T 3 02/15/48 845 1.2%
FORTIFIED TRUST 1.67 7/21 821 1.2%
Q 3.5 12/01/48 811 1.2%
EAGCCT 2.631 10/17/22 806 1.2%
MACKENZIE US INVESTMENT G 796 1.1%
ALTA 3.05 12/01/2048 775 1.1%
CANHOU 0 03/15/23 752 1.1%
NACN 1.957 6/30/2022 748 1.1%
BNS 2.98 04/17/2023 628 0.9%
BMO 2.27 07/11/2022 609 0.9%
ONT 2.6 09/08/2023 498 0.7%
ENBCN 6 5/8 04/12/78 494 0.7%
TD 1.909 07/18/2023 479 0.7%
ONT 2.9 06/02/2049 450 0.6%
IPCN 2.734 4/18/2024 446 0.6%
RLNCE 3.836 03/15/25 444 0.6%
CPXCN 4.284 09/18/24 442 0.6%
BNS 2.29 06/28/2024 434 0.6%
TRPCN 3.39 03/15/2028 434 0.6%
FFHCN 4.7 12/16/26 430 0.6%
CAN 1.5 6/1/2023 425 0.6%
BAMREP 3.63 01/15/27 425 0.6%
TD 3.224 07/25/2029 421 0.6%
T 3.825 11/25/2020 408 0.6%
MS 3 1/8 01/23/23 407 0.6%
ANHEUSER-BUSCH 3.3 2/23 407 0.6%
AQNCN 4.09 02/17/27 407 0.6%
BRUPOW 2.844 06/23/21 COR 404 0.6%
ONTPOW 3.315 10/04/27 397 0.6%
CWBCN 2.924 12/15/2022 384 0.6%
HTHROW 3.25 05/21/25 384 0.6%
BMO 2.7 09/11/2024 381 0.5%
ENBCN 5 3/8 09/27/77 380 0.5%
NWRWPT 2.8 06/01/2027 380 0.5%
OMERS 3.244 10/04/2027 378 0.5%
CCDJ 2.091 01/17/2022 370 0.5%
SLFCN 2.75 11/23/2027 353 0.5%
TCN 3.35 4/1/2024 345 0.5%
XCN 3.779 06/05/28 344 0.5%
HRUCN 3.416 01/23/23 CORP 337 0.5%
ETRHWY 3.43 06/01/33 335 0.5%
MS 3 02/07/2024 333 0.5%
CITIGROUP INC 4.09 6/25 331 0.5%
GS V2.433 04/26/23 329 0.5%
HSBC 2.17 06/29/2022 319 0.5%
IPLCN 3.484 12/16/2026 311 0.4%
BAC 3.407 09/20/25 297 0.4%
SLFCN 3.05 09/19/28 297 0.4%
WFC 2.222 03/15/2021 295 0.4%
MDLZ 3 1/4 03/07/25 284 0.4%
CTL TL B 1L USD 274 0.4%
PKICN 6 04/01/26 270 0.4%
NF 3.7 10/17/48 268 0.4%
TRPCN 4.65 05/18/77 267 0.4%
HSBC 2.542 01/31/2023 263 0.4%
CM 3.42 01/26/2026 262 0.4%
BERMUD 3.717 01/25/27 247 0.4%
BMO 3.32 6/1/2026 246 0.4%
OPBFIN 2.98 01/25/27 233 0.3%
CAN CRED CARD 1.829 3/20 232 0.3%
QBRCN 5.125 04/15/27 231 0.3%
CHPUCN 3.556 09/09/2024 228 0.3%
ONT 4.60 06/02/2039 220 0.3%
CM 2.97 7/11/2023 219 0.3%
VTR 4 03/01/28 214 0.3%
CHPUCN 3.546 01/10/25 213 0.3%
BANK OF AMER C 3.228 6/22 211 0.3%
BCECN 4.45 02/27/47 209 0.3%
CNRCN 3.6 07/31/48 207 0.3%
MANUFACTURERS LIFE INSUR 203 0.3%
ABIBB 2.6 05/15/24 202 0.3%
CM 3.3 05/26/2025 199 0.3%
TCN 4.7 03/06/48 196 0.3%
BCECN 3.6 09/29/2027 194 0.3%
MFCCN 2.082 05/26/2022 193 0.3%
MATHOM 6 1/2 10/01/25 191 0.3%
Government of Bermuda 4.854% 02-06-2024 190 0.3%
MFCCN 3.049 08/20/29 180 0.3%
ALTALK 3.717 12/03/46 178 0.3%
JBSSBZ TL B 1L USD 174 0.2%
WNRFCO TL 1L USD 171 0.2%
CUCN 4.085 09/02/2044 171 0.2%
ENBCN 4.57 3/11/2044 170 0.2%
LBCN 0 10/22/19 170 0.2%
SPLS TL 1L USD 167 0.2%
NF 3 06/02/26 160 0.2%
CNQCN 3.55 06/03/2024 157 0.2%
WELL 4.25 04/15/2028 155 0.2%
BCECN 2.7 02/27/24 155 0.2%
INNOCO TL 1L USD CORP 149 0.2%
LBCN 3.45 6/27/2023 149 0.2%
AIREIN 2.266 06/26/2024 143 0.2%
BCIMCR 3 03/31/2027 142 0.2%
CUCBC 2.6 11/07/2022 140 0.2%
GIII TL B 1L USD CORP 138 0.2%
ETRHWY 3.72 05/11/2048 132 0.2%
BMO 2.89 06/20/23 129 0.2%
FFHCN 4.25 12/06/27 127 0.2%
APUCN 3.636 04/21/25 126 0.2%
OMERS 3.628 06/05/2030 122 0.2%
CSHU 3.786 12/11/23 120 0.2%
PPLCN 3.54 02/03/25 119 0.2%
SCDA 3.3 06/02/48 119 0.2%
MCD 3.125 03/04/25 118 0.2%
JPM 3.19 3/5/2021 116 0.2%
CM 3.45 04/04/28 114 0.2%
MEDDPO TL 1L USD CORP 113 0.2%
CHPUCN 4.178 03/08/2028 110 0.2%
UBERUS TLB USD 7/23 110 0.2%
LAMB WESTON H 4.875 11/26 109 0.2%
LW 4.625 11/01/24 REGS 109 0.2%
ASPAMC 8 05/15/25 CORP 107 0.2%
CANADIAN DOLLAR - MARGIN 105 0.2%
CHTR 4.5 02/01/2024 CORP 105 0.2%
MRUCN 3.39 12/06/2027 105 0.2%
LANMED TLB USD 6/30/22 103 0.1%
JNJ TL 1L USD 101 0.1%
RUSCN 6 03/16/26 101 0.1%
BPLN 3.47 05/15/2025 100 0.1%
HSBC 3.245 09/15/2023 100 0.1%
HYDRO ONE 3.72 11/18/47 100 0.1%
HTHROW 3.40 03/08/28 99 0.1%
BNS 2.36 11/08/2022 97 0.1%
VTR 2.55 9/15/2023 97 0.1%
MOLSON COORS IN 2.84 7/23 97 0.1%
APUCN 3.934 11/14/22 96 0.1%
SPBCN 5.125 08/27/2025 95 0.1%
BERMUDA-GOVT O 4.138 1/23 92 0.1%
BAC 3.301 04/24/2024 90 0.1%
LBCN 3 09/12/2022 88 0.1%
HRUCN 2.923 05/06/2022 88 0.1%
BNS 4.65 PERP 83 0.1%
TEVA 2.8 07/21/23 82 0.1%
BRUCE POWER LP 3.969 6/26 82 0.1%
PPLCN 4.02 03/27/2028 80 0.1%
TD 3.005 05/30/2023 80 0.1%
CM 2.47 12/05/2022 78 0.1%
PZZ TL B 1L USDCORP 78 0.1%
CAMFIN TL 1L USD 10/3/23 78 0.1%
CARECT TL 1L USD 77 0.1%
EPR 4.95 04/15/28 77 0.1%
YAKACC TL B 1L USD 76 0.1%
TERP 5 01/31/28 74 0.1%
BMO 3.803 12/15/32 73 0.1%
AVIVA PLC 4.5 5/21 72 0.1%
NVACN 6.5 03/02/2023 71 0.1%
NVLAUT 4.114 03/31/2042 70 0.1%
TRPCN 4.18 07/03/48 70 0.1%
CIXCN 3.52 07/20/23 70 0.1%
ETRHWY 3.6 05/21/47 69 0.1%
ONTPOW 3.838 06/22/48 69 0.1%
HY TL 1L USD 05/22/2023 68 0.1%
ENBGAS 3.51 11/29/47 68 0.1%
EXLINT 10 07/15/23 67 0.1%
UBERUS TL 1L USD 65 0.1%
MDP TL B 1L USD CORP 65 0.1%
DIGICT TL 1L USD 65 0.1%
CAMCN TL B 1L 06/24 65 0.1%
PSCLLC TL B 1L USD 65 0.1%
APPLE LEISURE TL USD 3/24 64 0.1%
SRSDIS 8 1/4 07/01/26 63 0.1%
CCLBCN 3.864 04/13/28 60 0.1%
CWBCN 2.751 06/29/20 60 0.1%
VW 3.25 03/29/2023 60 0.1%
MFCCN 2.844 01/12/2023 59 0.1%
NAVCAN 3.293 03/30/48 COR 59 0.1%
HYDONE 3.63 06/25/2049 59 0.1%
VERIZON COMM I 2.625 8/26 55 0.1%
SE 4.791 10/28/2041 54 0.1%
DV TL B 1L USD 52 0.1%
ISAGIN TL 1L USD CORP 52 0.1%
SAVENT TL B1L USD CORP 52 0.1%
SPR 3.95 06/15/2023 CORP 52 0.1%
LRDLN TL B 1L USD 52 0.1%
CADGOS TL USD 8/21 52 0.1%
HMSGLO TL 1L USD 52 0.1%
AVOL 5.5 01/15/23 52 0.1%
ZOTECP TL 1L USD 52 0.1%
VOD 3.75 01/16/2024 52 0.1%
VVCHOL TL 1L USD 51 0.1%
T 2 3/4 02/15/28 51 0.1%
SFRFP TL B13 USD 1/26 51 0.1%
ARMK 4 3/4 06/01/26 51 0.1%
AXUCN 3.753 3/27/2019 50 0.1%
NEWELL RUBBERMAI 4.2 4/26 50 0.1%
BCULC 5 10/15/25 50 0.1%
MFCCN 3.317 05/09/2028 50 0.1%
EAGCCT 3.042 07/17/2023 50 0.1%
ITRI 5 01/15/26 50 0.1%
KEM TL 1L USD 50 0.1%
SNCCN 3.235 03/02/2023 50 0.1%
IVANCA 2.909 06/27/2023 50 0.1%
TCN 3.625 03/01/2028 50 0.1%
HYDONE 2.97 06/26/2025 49 0.1%
DAVITA HEALTHCAR 5 5/25 49 0.1%
CWBCN 2.737 06/16/22 49 0.1%
SE 3.59 11/22/2047 49 0.1%
ARCHMS 8.5 09/15/25 49 0.1%
T 2 1/4 11/15/27 49 0.1%
BRUPOW 3 06/21/24 49 0.1%
CCDJ 2.394 08/25/2022 49 0.1%
EPCOR 3.554 11/27/47 49 0.1%
RY 2.36 12/05/2022 49 0.1%
GLFENV 5.375 03/01/23 49 0.1%
BEPUCN V5 PERP 11 47 0.1%
IQORUS TL B 1L USD 45 0.1%
BAMACN V4.75 PERP 48 40 0.1%
SPBCN 7 07/15/26 40 0.1%
ALMIDC TL B 1L USD CORP 39 0.1%
SOLEIN TL 1L USD CORP 39 0.1%
CRSR TL 1L USD 39 0.1%
VISWLD TL 1L USD 39 0.1%
HURVTR TL 1L USD CORP 39 0.1%
ELECOM TL USD 6/22/25 39 0.1%
UNIMIN TL 1L USD 39 0.1%
HRUCN 3.369 01/30/24 39 0.1%
ALCAMI TL 1L USD CORP 39 0.1%
MDLZ 4 1/8 05/07/28 39 0.1%
AIREIN 3.043 06/01/2028 39 0.1%
INTHDS TL B USD 7/25 39 0.1%
PNICAQ TL B 1L USD 39 0.1%
GLCRTR 2.048 09/20/22 38 0.1%
BNS 1.83 04/27/2022 38 0.1%
KNGRES TL B USD 4/06/25 38 0.1%
AMC 5 7/8 11/15/26 38 0.1%
MTRMGR 8 1/2 06/01/26 37 0.1%
YRCW TL 1L USD 37 0.1%
KEPEOR TL 1L USD 32 0.0%
WESDEN TL B USD 6/30/23 32 0.0%
ECICN 3.99 02/21/24 30 0.0%
CSHU 4.211 04/28/25 30 0.0%
ECICN 3.38 02/21/22 30 0.0%
CTLONE 0 02/05/21 30 0.0%
ALACN 3.98 10/04/2027 30 0.0%
XCN 2.997 12/11/2024 30 0.0%
SOURCE ENRGY S 10.5 12/21 29 0.0%
ALACN V5 PERP K 28 0.0%
KEYW TL 1L USD CORP 26 0.0%
VERAER TL B USD 6/14/25 26 0.0%
MSTPRO TL B 1L USD 26 0.0%
STESTO TL B 1L USD 26 0.0%
SPRINGS WINDOW FA TL 5/25 26 0.0%
VIVALA TL B 1L USD 26 0.0%
ENSONO TL 1L USD 26 0.0%
VRXCN TL B 1L USD 26 0.0%
EXAC TL B 1L USD CORP 26 0.0%
ACHI TL B 1L USD 26 0.0%
CEVAGR TL B 1L USD 26 0.0%
HBGCN TL B 1L USD 26 0.0%
TACN V2.709 PERP A 26 0.0%
OPRLIN TL B 1L USD CORP 26 0.0%
DSKE TL 1L USD 26 0.0%
KND TL B 1L USD CORP 26 0.0%
FRAC TL B USD 5/18/2025 26 0.0%
CRECN TL 1L USD 26 0.0%
KND TL 1L USD 26 0.0%
ODP TL B USD 11/03/22 25 0.0%
TRPCN V4.9 PERP 15 25 0.0%
LIFEMI TL B 1L USD 24 0.0%
GT 4 7/8 03/15/27 24 0.0%
TEVA 3.15 10/01/26 22 0.0%
ACORAUS TL B 1L USD 22 0.0%
REDVEN TL B 1L USD 21 0.0%
CUCN 3.964 07/27/2045 21 0.0%
RLNCE 6 1/2 04/01/23 20 0.0%
HILCOS TL 1L USD 20 0.0%
HBGCN 7 05/01/26 20 0.0%
REFUCN 2.951 1/18/23 20 0.0%
SPBCN 5.25 02/27/24 19 0.0%
GM 2.6 06/01/22 19 0.0%
ENBCN 3.2 06/08/27 19 0.0%
HALBUY TL 1L USD CORP 18 0.0%
TMUS 6.5 1/15/2024 18 0.0%
PDVSA 6 05/16/24 16 0.0%
XCN 4.461 10/3/2023 16 0.0%
OZM TL B USD 4/23 16 0.0%
HEARTL TL 1L USD 16 0.0%
SIGBID TL B 1L EUR 15 0.0%
KOOSHA TL B 1L USD 13 0.0%
GENONE TL B 1L USD 13 0.0%
AMNPHA TL B 1L USD 13 0.0%
ITXN TL 1L USD 13 0.0%
OCIP TL B 1L US CORP 13 0.0%
PSHOLD TL1L USD 13 0.0%
TRMIPA TL B USD 9/24 13 0.0%
MDR TL B 1L USD 13 0.0%
PEGM TL B 1L USD CORP 13 0.0%
SJOENC TL 1L USD 13 0.0%
GPRE TL B 1L USD 13 0.0%
AMETRA TLB USD 2/23/2025 13 0.0%
LWINC TL USD 05/18/2025 13 0.0%
ZQK TL B 1L USD CORP 13 0.0%
FBM TL B USD 5/11/25 13 0.0%
SIGBID TL B 1L USD 13 0.0%
TRCPRO TL USD 2/02/2024 13 0.0%
ALEGR TL B 1L USD 13 0.0%
AEGISS TL B USD 5/09/25 13 0.0%
GHL TL B 1L USD 13 0.0%
SRSDIS TL B USD 05/25 13 0.0%
HUSKYI TL 1L USD 13 0.0%
US LBM 13 0.0%
OMI TL B 1L USD 13 0.0%
INTC TL B 1L USD CORP 13 0.0%
NEINHO TL 1L USD 13 0.0%
BWY 7.25 04/15/25 REGS 13 0.0%
TLN 9.5 07/15/22 CORP 13 0.0%
BAMACN V4.8 PERP 46 13 0.0%
NENA TL B 1L USD 12 0.0%
FSNN TL B 1L USD 12 0.0%
CPN 5 1/4 06/01/26 12 0.0%
EVANS NETWORK TL USD 5/25 12 0.0%
TLN 10 1/2 01/15/26 11 0.0%
DISH DBS CORP 5.875 11/24 11 0.0%
HEQCN 2.981 11/15/2021 10 0.0%
HALBUY TL D 1L USD CORP 8 0.0%
RAX 8.625 11/15/24 7 0.0%
AR 5 03/01/25 7 0.0%
HILCOS TL DD 1L USD 6 0.0%
CORAUS TL C 1L USD CORP 6 0.0%
EURP NOKC 9.30 14DEC18 4 0.0%
CARBUI TL 1L USD 7/23 4 0.0%
HEARTL TL DD 1L USD 2 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
CREATION FEE - CLASS 3 1 0.0%
ENCHOL TL DD 1L USD CORP 1 0.0%
NOV 18 PUT HYG US 84 0 0.0%
SEP 18 PUT HYG US 85 0 0.0%
SEP 18 PUT HYG US 83 0 0.0%
EURP NOKC 8.90 14DEC18 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 8267 19 0.0%
CURRENCY CONTRACT - CAD USD - 7644 19 0.0%
CURRENCY CONTRACT - CAD USD - 8171 17 0.0%
CURRENCY CONTRACT - CAD USD - 8059 7 0.0%
CURRENCY CONTRACT - CAD USD - 7657 6 0.0%
CURRENCY CONTRACT - CAD USD - 7659 6 0.0%
CURRENCY CONTRACT - CAD USD - 7660 6 0.0%
CURRENCY CONTRACT - CAD USD - 7517 3 0.0%
CURRENCY CONTRACT - CAD USD - 7931 3 0.0%
CURRENCY CONTRACT - CAD USD - 7518 2 0.0%
CURRENCY CONTRACT - USD CAD - 7254 2 0.0%
CURRENCY CONTRACT - USD CAD - 7255 2 0.0%
CURRENCY CONTRACT - CAD USD - 7995 1 0.0%
CURRENCY CONTRACT - CAD USD - 8358 1 0.0%
CURRENCY CONTRACT - CAD EUR - 8238 1 0.0%
CURRENCY CONTRACT - CAD USD - 7395 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6960 -8 -0.0%
CURRENCY CONTRACT - CAD USD - 6572 -23 -0.0%
CURRENCY CONTRACT - CAD USD - 6859 -33 -0.0%
Cash, Cash Equivalents & Other 2,894 4.2%
Total Net Assets 69,663 100.0%
Maturity
0 - 1 year 0.1%
1 - 2 years 0.4%
2 - 3 years 2.1%
3 - 5 years 26.4%
5 - 7 years 14.6%
7 - 10 years 34.2%
10 - 15 years 2.0%
20+ years 17.8%
Equity 0.2%
Other 0.3%
Cash & Equivalents 1.9%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    77.7%
      United States
    16.0%
      United Kingdom
    1.3%
      Belgium
    0.8%
      Bermuda
    0.7%
      Ireland
    0.4%
      Australia
    0.3%
      Brazil
    0.2%
      Germany
    0.2%
      Other
    0.5%
      Cash & Equivalents
    1.9%
  • Sector Allocation
      Corporates 46.9%
      Federal Bonds 23.9%
      Provincial Bonds 18.0%
      Bank Loans 6.9%
      Foreign Fixed Income 2.0%
      Equity 0.2%
      Other 0.2%
      Cash & Equivalents 1.9%
Maturity
0 - 1 year 0.1%
1 - 2 years 0.4%
2 - 3 years 2.1%
3 - 5 years 26.4%
5 - 7 years 14.6%
7 - 10 years 34.2%
10 - 15 years 2.0%
20+ years 17.8%
Equity 0.2%
Other 0.3%
Cash & Equivalents 1.9%
Credit Allocation (%)
AAA 26.8%
AA 29.3%
A 15.7%
BBB 15.8%
BB 3.5%
B 5.5%
CCC 0.6%
NR 0.5%
Equity 0.2%
Other 0.2%
Cash & Equivalents 1.9%

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 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.