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

Mackenzie Core Plus Canadian Fixed Income ETF

NAV:

(23/02/2018)
C$19.99

MARKET PRICE:

(23/02/2018)
C$20.04
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 44.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
207
Total # of
Equity Holdings
10
Holding name, country and sector Percentage of holding in fund
CAN 2.0 06/01/2028
8.4%
ONT 2.4 06/02/2026
7.6%
ONT 2.6 06/02/2027
4.8%
Q 3.5 12/01/48
3.9%
CAN 1.00 06/01/2027
3.6%
Q 2.75 09/01/2027
3.3%
ONT 2.8 6/2/2048
2.6%
TII 0 7/8 02/15/47
1.4%
ONT 2.9 12/02/2046
1.4%
Cash, Cash Equivalents & Other
7.6%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name Market Value CAD (000s) % of NAV
ONT 2.4 06/02/2026 3,445 10.3%
ONT 2.6 06/02/2027 2,099 6.3%
CAN 1.00 06/01/2027 1,736 5.2%
Q 2.75 09/01/27 1,678 5.0%
Q 3.5 12/01/48 1,317 3.9%
CAN 2.75 12/1/2048 759 2.3%
ONT 2.8 6/2/2048 705 2.1%
TII 0 7/8 02/15/47 619 1.9%
ONT 2.9 12/02/2046 594 1.8%
Q 2 1/2 09/01/2026 534 1.6%
HSBC 2.17 06/29/2022 456 1.4%
CCDJ 2.091 01/17/2022 378 1.1%
CM 3.42 01/26/2026 359 1.1%
ETRHWY 3.43 06/01/33 347 1.0%
CM 2.3 7/11/2022 320 1.0%
TD 3.224 07/25/2029 319 1.0%
AQNCN 4.09 02/17/27 318 0.9%
BAC 3.407 09/20/25 308 0.9%
SLFCN 3.05 09/19/28 303 0.9%
CANHOU 2.35 06/15/2027 302 0.9%
FORTIFIED TRUST 1.67 7/21 295 0.9%
FFHCN 4.7 12/16/26 294 0.9%
NWRWPT 2.8 06/01/2027 294 0.9%
TD 1.909 07/18/2023 288 0.9%
RY 3.31 01/20/2026 276 0.8%
T 3.825 11/25/2020 271 0.8%
BAHAMAS-COMMON 6.0 11/28 264 0.8%
ONT 3.15 6/2/2022 252 0.8%
OMERS 3.328 11/12/2024 244 0.7%
ENBCN 5 3/8 09/27/77 243 0.7%
MS 3 02/07/2024 241 0.7%
BNS 3.367 12/08/2025 241 0.7%
OPBFIN 2.98 01/25/27 241 0.7%
CTL TL B 1L USD 230 0.7%
BMO 2.57 06/01/2027 228 0.7%
BRUPOW 2.844 06/23/21 COR 223 0.7%
BMO 3.32 6/1/2026 220 0.7%
BCECN 4.45 02/27/47 217 0.7%
BAMREP 3.63 01/15/27 217 0.6%
TD 4.859 03/04/2031 212 0.6%
TCN 4.7 03/06/48 212 0.6%
ABIBB 2.6 05/15/24 208 0.6%
MANUFACTURERS LIFE INSUR 206 0.6%
NACN 1.957 6/30/22 197 0.6%
MFCCN 2.082 05/26/2022 197 0.6%
HTHROW 3.25 05/21/25 195 0.6%
ALTALK 3.717 12/03/46 183 0.5%
CUCN 4.085 09/02/2044 177 0.5%
IPLCN 3.484 12/16/2026 171 0.5%
RY 2.00 03/21/2022 163 0.5%
CONONE TL B USD 6/24 161 0.5%
SPLS TL 1L USD 161 0.5%
RY 2.33 12/05/2023 159 0.5%
JBSSBZ TL B 1L USD 158 0.5%
ENBCN 4.57 3/11/2044 151 0.5%
BAC 2.604 03/15/2023 150 0.4%
PNICAQ TL B 1L USD 150 0.4%
AIREIN 2.266 06/26/2024 147 0.4%
BNS 1.83 04/27/2022 147 0.4%
BCIMCR 3 03/31/2027 147 0.4%
LANMED TL B 1L USD 143 0.4%
INNOCO TL 1L USD CORP 141 0.4%
YRCW TL 1L USD 141 0.4%
BNS 2.36 11/08/22 140 0.4%
BMO 2.27 07/11/2022 140 0.4%
GS V2.433 04/26/23 138 0.4%
IPCN 2.734 4/18/2024 138 0.4%
GIII TL B 1L USD CORP 136 0.4%
MEDDPO TL 1L USD CORP 134 0.4%
BNS 2.29 06/28/2024 133 0.4%
FORTFD 2.161 10/23/20 130 0.4%
FFHCN 4.25 12/06/27 130 0.4%
ASPAMC 8 05/15/25 CORP 127 0.4%
WNRFCO TL 1L USD 123 0.4%
MCD 3.125 03/04/25 122 0.4%
CNRCN 3.6 08/01/2047 122 0.4%
BMO 2.7 09/11/2024 121 0.4%
CSHU 3.786 12/11/23 121 0.4%
JPM 3.19 3/5/2021 118 0.4%
MP 3.4 09/05/48 118 0.4%
OMERS 3.244 10/04/2027 113 0.3%
CPXCN 4.284 09/18/24 113 0.3%
UBERUS TL B 1L USD 110 0.3%
JANSTR TL B 1L USD 105 0.3%
HYDRO ONE 3.72 11/18/47 104 0.3%
MOLSON COORS IN 2.84 7/23 99 0.3%
VTR 2.55 9/15/2023 99 0.3%
APUCN 3.934 11/14/22 98 0.3%
LBCN 3 09/12/2022 91 0.3%
MFCCN 3.049 08/20/29 90 0.3%
BNS 4.65 PERP 90 0.3%
HRUCN 2.923 05/06/2022 89 0.3%
TRPCN 3.39 03/15/2028 83 0.2%
CANADIAN DOLLAR - MARGIN 81 0.2%
CAMCN TL B 1L 06/24 78 0.2%
CAMFIN TL 1L USD 10/3/23 78 0.2%
AVIVA PLC 4.5 5/21 74 0.2%
ONTPOW 3.315 10/04/27 72 0.2%
ETRHWY 3.6 05/21/47 72 0.2%
HY TL 1L USD 05/22/2023 71 0.2%
ENBGAS 3.51 11/29/47 70 0.2%
HSBC 2.542 01/31/2023 70 0.2%
ONT 2.9 06/02/2049 70 0.2%
DIGICT TL 1L USD 65 0.2%
PSCLLC TL B 1L USD 65 0.2%
INTC TL B 1L USD CORP 65 0.2%
KEM TL 1L USD 64 0.2%
INTERIOR LOGIC USD 02/24 63 0.2%
BCECN 3.6 09/29/2027 61 0.2%
EXLINT 10 07/15/23 61 0.2%
BCECN 2.7 02/27/24 60 0.2%
VERIZON COMM I 2.625 8/26 57 0.2%
SE 4.791 10/28/2041 55 0.2%
WERNCO TL B 1L USD 52 0.2%
CRSR TL 1L USD 52 0.2%
CADGOS TL USD 8/21 51 0.2%
SE 3.59 11/22/2047 51 0.2%
EPCOR 3.554 11/27/47 51 0.2%
AXUCN 3.753 3/27/2019 50 0.2%
XCN 2.997 12/11/2024 50 0.2%
CCDJ 2.394 08/25/2022 50 0.1%
BEPUCN 5 PERP PFD 50 0.1%
CUCBC 2.6 11/07/2022 50 0.1%
ARCHMS 8.5 09/15/25 47 0.1%
ALACN V5 PERP K 46 0.1%
IQORUS TL B 1L USD 45 0.1%
ABIBB 4.32 05/15/47 42 0.1%
BAMACN V4.75 PERP 48 41 0.1%
GRTCN 3.873 11/30/23 41 0.1%
GEICN 5.25 7/15/24 40 0.1%
AIREIN 3.043 06/01/28 40 0.1%
SLFCN 2.75 11/23/27 40 0.1%
HRUCN 3.369 01/30/24 40 0.1%
GLCRTR 2.048 09/20/22 39 0.1%
ODP TL B USD 11/03/22 39 0.1%
REDVEN TL B 1L USD 39 0.1%
CHASSX TL B 1L USD 38 0.1%
CARBUI TL 1L USD 7/23 38 0.1%
TRPCN V4.9 PERP 15 33 0.1%
SECRUS TL 1L USD 33 0.1%
WESDEN TL B 1L USD 6/23 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 31 0.1%
FTR TL B 1L USD 31 0.1%
ECICN 3.38 02/21/22 30 0.1%
TRPCN 4.65 05/18/77 30 0.1%
APUCN 3.636 04/21/25 30 0.1%
RY 4.65 01/27/26 GMTN 28 0.1%
BANK NOVA SCOTI 4.5 12/25 27 0.1%
LIFEMI TL B 1L USD 27 0.1%
GPRE TL B 1L USD 26 0.1%
TERP 5 01/31/28 26 0.1%
HCACU TL 1L USD 26 0.1%
TACN V2.709 PERP A 25 0.1%
CUCN 3.964 07/27/2045 22 0.1%
SPBCN 5.25 02/27/24 20 0.1%
TD 2.982 09/30/2025 20 0.1%
EAGCCT 2.631 10/17/22 20 0.1%
GM 2.6 06/01/22 20 0.1%
REFUCN 2.951 1/18/23 20 0.1%
SAPCN 1.939 06/13/22 20 0.1%
ENBCN 3.2 06/08/27 19 0.1%
SOURCE ENRGY S 10.5 12/21 19 0.1%
ENBCN 4.24 8/27/2042 19 0.1%
TROX TL B 1L USD 18 0.1%
TMUS 6.5 1/15/2024 18 0.1%
CALPINE CORP 5.5 2/24 18 0.1%
PDVSA 6 05/16/24 17 0.1%
XCN 4.461 10/3/2023 16 0.0%
MATHOM 6.5 10/01/2025 16 0.0%
CAN 1.5 6/1/2023 15 0.0%
TLN 9.5 07/15/22 CORP 13 0.0%
BWY 7.25 04/15/25 REGS 13 0.0%
BAMACN V4.8 PERP 46 13 0.0%
PNRHLD 9 11/01/22 13 0.0%
DISH DBS CORP 5.875 11/24 13 0.0%
TRMIPA TL B USD 9/24 13 0.0%
TLN 10 1/2 01/15/26 13 0.0%
GHL TL B 1L USD 13 0.0%
DSKE TL 1L USD 13 0.0%
US LBMH TL USD 13 0.0%
BAHAMAS-COMMON 6.95 11/29 11 0.0%
FTR 9.25 7/1/2021 10 0.0%
GEICN 5.25 07/15/24 REGS 10 0.0%
SNCCN 2.689 11/24/20 10 0.0%
CWBCN 2.737 06/16/22 10 0.0%
HEQCN 2.981 11/15/2021 10 0.0%
TROX TL B 1L USD 18 0.1%
RAX 8.625 11/15/24 7 0.0%
QCPSNF 8.125 11/01/23 COR 7 0.0%
AR 5 03/01/25 7 0.0%
PLCM TL 1L USD 5 0.0%
FTR 6.25 9/15/2021 3 0.0%
FEB 18 PUT HYG US 87 3 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
MAR 18 PUT HYG US 86 1 0.0%
MAR 18 PUT HYG US 85 1 0.0%
USA0247 DUMMY SET UP -0 -0.0%
CURRENCY CONTRACT - USD CAD - 4023 28 0.1%
CURRENCY CONTRACT - USD CAD - 4238 9 0.0%
CURRENCY CONTRACT - DKK CAD - 4476 2 0.0%
CURRENCY CONTRACT - CAD DKK - 3772 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 4547 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 4451 -12 -0.0%
CURRENCY CONTRACT - CAD USD - 4632 -13 -0.0%
CURRENCY CONTRACT - CAD USD - 3712 -16 -0.0%
CURRENCY CONTRACT - CAD USD - 3713 -16 -0.0%
CURRENCY CONTRACT - CAD USD - 4045 -41 -0.1%
CURRENCY CONTRACT - CAD USD - 3862 -58 -0.2%
Cash, Cash Equivalents & Other 797 2.4%
Total Net Assets 33,469 100.0%
Maturity
1 - 2 years 0.3%
2 - 3 years 1.6%
3 - 5 years 13.6%
5 - 7 years 13.4%
7 - 10 years 36.0%
10 - 15 years 11.3%
15 - 20 years 0.8%
20+ years 14.7%
Equity 0.4%
Other 0.3%
Cash & Equivalents 7.6%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    74.0%
      United States
    15.6%
      United Kingdom
    1.0%
      Belgium
    0.5%
      Bahamas
    0.5%
      Brazil
    0.3%
      Colombia
    0.1%
      Luxembourg
    0.1%
      Other
    0.3%
      Cash & Equivalents
    7.6%
  • Sector Allocation
      Corporates 42.8%
      Provincial Bonds 26.9%
      Federal Bonds 12.7%
      Bank Loans 7.3%
      Foreign Fixed Income 2.0%
      Equity 0.4%
      Other 0.3%
      Cash & Equivalents 7.6%
Maturity
1 - 2 years 0.3%
2 - 3 years 1.6%
3 - 5 years 13.6%
5 - 7 years 13.4%
7 - 10 years 36.0%
10 - 15 years 11.3%
15 - 20 years 0.8%
20+ years 14.7%
Equity 0.4%
Other 0.3%
Cash & Equivalents 7.6%
Credit Allocation (%)
AAA 15.3%
AA 35.3%
A 18.7%
BBB 13.8%
BB 2.8%
B 4.2%
CCC & Below 0.7%
NR 0.9%
Equity 0.4%
Other 0.3%
Cash & Equivalents 7.6%

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.

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.