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

Mackenzie Core Plus Canadian Fixed Income ETF

NAV:

(15/08/2018)
C$19.96

MARKET PRICE:

(15/08/2018)
C$19.98
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 41.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
309
Total # of
Equity Holdings
11
Holding name, country and sector Percentage of holding in fund
CAN 2.0 06/01/2028
10.3%
ONT 2.9 06/02/2028
7.6%
Q 2.75 09/01/2028 CORP
5.6%
CAN 2.75 12/1/2048
2.4%
RY 2.949 05/01/2023
1.4%
T 3 02/15/48
1.3%
Q 3.5 12/01/48
1.3%
FORTIFIED TRUST 1.67 7/21
1.2%
EAGCCT 2.631 10/17/22
1.2%
Cash, Cash Equivalents & Other
9.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 2.0 06/01/2028 8,217 14.5%
ONT 2.9 06/02/2028 4,257 7.5%
Q 2.75 09/01/2027 1,607 2.8%
ONT 2.9 06/02/2049 1,000 1.8%
ONT 2.4 06/02/2026 969 1.7%
ONT 2.8 6/2/2048 894 1.6%
T 3 02/15/48 858 1.5%
Q 3.5 12/01/48 825 1.5%
EAGCCT 2.631 10/17/22 810 1.4%
MACKENZIE US INVESTMENT G 792 1.4%
FORTIFIED TRUST 1.67 7/21 775 1.4%
Q 2.75 09/01/2028 CORP 682 1.2%
ONT 2.6 09/08/2023 680 1.2%
NACN 1.957 6/30/2022 676 1.2%
CANHOU 0 03/15/23 531 0.9%
RLNCE 3.836 03/15/25 446 0.8%
HSBC 2.17 06/29/2022 445 0.8%
BAMREP 3.63 01/15/27 428 0.8%
CPXCN 4.284 09/18/24 415 0.7%
AQNCN 4.09 02/17/27 411 0.7%
T 3.825 11/25/2020 410 0.7%
RY 2.949 05/01/2023 410 0.7%
CAN 2.75 12/1/2048 388 0.7%
HTHROW 3.25 05/21/25 386 0.7%
CCDJ 2.091 01/17/2022 370 0.7%
BRUPOW 2.844 06/23/21 COR 369 0.7%
OMERS 3.244 10/04/2027 360 0.6%
ONTPOW 3.315 10/04/27 350 0.6%
TCN 3.35 4/1/2024 347 0.6%
ETRHWY 3.43 06/01/33 339 0.6%
HRUCN 3.416 01/23/23 CORP 338 0.6%
MS 3 02/07/2024 334 0.6%
CITIGROUP INC 4.09 6/25 333 0.6%
CAN 0.75 09/01/2020 331 0.6%
GS V2.433 04/26/23 330 0.6%
ONT 2.9 12/02/2046 329 0.6%
BAC 3.407 09/20/25 299 0.5%
SLFCN 3.05 09/19/28 298 0.5%
WFC 2.222 03/15/2021 295 0.5%
FFHCN 4.7 12/16/26 287 0.5%
NWRWPT 2.8 06/01/2027 286 0.5%
TD 1.909 07/18/2023 281 0.5%
CTL TL B 1L USD 275 0.5%
NF 3.7 10/17/48 273 0.5%
PKICN 6 04/01/26 270 0.5%
TRPCN 4.65 05/18/77 267 0.5%
HSBC 2.542 01/31/2023 264 0.5%
CM 3.42 01/26/2026 262 0.5%
ENBCN 5 3/8 09/27/77 247 0.4%
BERMUD 3.717 01/25/27 246 0.4%
OPBFIN 2.98 01/25/27 234 0.4%
IPCN 2.734 4/18/2024 231 0.4%
CAN 3.25 6/1/2021 228 0.4%
QBRCN 5.125 04/15/27 226 0.4%
ONT 4.60 06/02/2039 222 0.4%
CANHOU 0 09/15/22 222 0.4%
BCECN 4.45 02/27/47 214 0.4%
BANK OF AMER C 3.228 6/22 212 0.4%
BAHAMAS-COMMON 6.0 11/28 211 0.4%
TCN 4.7 03/06/48 208 0.4%
ENBCN 6 5/8 04/12/78 207 0.4%
CAN 2.50 06/01/2024 204 0.4%
MANUFACTURERS LIFE INSUR 203 0.4%
ABIBB 2.6 05/15/24 203 0.4%
BCECN 3.6 09/29/2027 194 0.3%
MFCCN 2.082 05/26/2022 194 0.3%
MATHOM 6 1/2 10/01/25 193 0.3%
ALTALK 3.717 12/03/46 180 0.3%
WNRFCO TL 1L USD 175 0.3%
CUCN 4.085 09/02/2044 174 0.3%
ENBCN 4.57 3/11/2044 172 0.3%
CM 2.47 12/05/2022 167 0.3%
IPLCN 3.484 12/16/2026 166 0.3%
SPLS TL 1L USD 165 0.3%
GEICN 5 1/4 07/15/24 161 0.3%
JBSSBZ TL B 1L USD 161 0.3%
PNICAQ TL B 1L USD 155 0.3%
RY 2.33 12/05/2023 155 0.3%
INNOCO TL 1L USD CORP 151 0.3%
AIREIN 2.266 06/26/2024 144 0.3%
LANMED TLB USD 6/30/22 143 0.3%
BCIMCR 3 03/31/2027 143 0.3%
YRCW TL 1L USD 142 0.3%
BMO 2.7 09/11/2024 137 0.2%
GIII TL B 1L USD CORP 137 0.2%
BNS 2.36 11/08/2022 137 0.2%
ETRHWY 3.72 05/11/2048 134 0.2%
CM 3.3 05/26/2025 132 0.2%
BNS 2.29 06/28/2024 129 0.2%
FFHCN 4.25 12/06/27 128 0.2%
OMERS 3.628 06/05/2030 123 0.2%
CNRCN 3.6 08/01/2047 121 0.2%
CSHU 3.786 12/11/23 120 0.2%
MCD 3.125 03/04/25 119 0.2%
BMO 2.27 07/11/2022 117 0.2%
ONT 2.6 06/02/2027 117 0.2%
MEDDPO TL 1L USD CORP 117 0.2%
JPM 3.19 3/5/2021 116 0.2%
CAN 0.5 03/01/2022 113 0.2%
ASPAMC 8 05/15/25 CORP 112 0.2%
CHPUCN 4.178 03/08/2028 111 0.2%
UBERUS TL B 1L USD 110 0.2%
LAMB WESTON H 4.875 11/26 110 0.2%
LW 4.625 11/01/24 REGS 109 0.2%
HYDRO ONE 3.72 11/18/47 102 0.2%
RUSCN 6 03/16/26 101 0.2%
BPLN 3.47 05/15/2025 101 0.2%
HTHROW 3.40 03/08/28 100 0.2%
SPBCN 5.125 08/27/2025 99 0.2%
VTR 2.55 9/15/2023 97 0.2%
MOLSON COORS IN 2.84 7/23 97 0.2%
APUCN 3.934 11/14/22 96 0.2%
BMO 3.32 6/1/2026 96 0.2%
TEVA 3.15 10/01/26 95 0.2%
BERMUDA-GOVT O 4.138 1/23 92 0.2%
BNS 2.98 04/17/2023 90 0.2%
BAC 3.301 04/24/2024 90 0.2%
CM 3.45 04/04/28 90 0.2%
MDLZ 3 1/4 03/07/25 89 0.2%
LBCN 3 09/12/2022 89 0.2%
HRUCN 2.923 05/06/2022 88 0.2%
MFCCN 3.049 08/20/29 88 0.2%
BNS 4.65 PERP 84 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%
TRPCN 3.39 03/15/2028 80 0.1%
CWBCN 2.924 12/15/2022 79 0.1%
CAMCN TL B 1L 06/24 79 0.1%
PZZ TL B 1L USDCORP 78 0.1%
CARECT TL 1L USD 78 0.1%
CAMFIN TL 1L USD 10/3/23 77 0.1%
ZQK TL B 1L USD CORP 77 0.1%
EPR 4.95 04/15/28 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 73 0.1%
NVACN 6.5 03/02/2023 71 0.1%
ETRHWY 3.6 05/21/47 71 0.1%
LBCN 0 10/22/19 70 0.1%
ENBGAS 3.51 11/29/47 69 0.1%
HY TL 1L USD 05/22/2023 69 0.1%
HEARTL TL 1L USD 68 0.1%
EXLINT 10 07/15/23 67 0.1%
ITXN TL 1L USD 66 0.1%
MDR TL B 1L USD 65 0.1%
CRSR TL 1L USD 65 0.1%
UBERUS TL 1L USD 65 0.1%
PSCLLC TL B 1L USD 65 0.1%
MDP TL B 1L USD CORP 65 0.1%
INTC TL B 1L USD CORP 65 0.1%
APPLE LEISURE TL USD 3/24 65 0.1%
DIGICT TL 1L USD 65 0.1%
AMNPHA TL B 1L USD 65 0.1%
TD 3.224 07/25/2029 64 0.1%
OMI TL B 1L USD 64 0.1%
KEM TL 1L USD 63 0.1%
SRSDIS 8 1/4 07/01/26 63 0.1%
VTR 4 03/01/28 63 0.1%
INTERIOR LOGIC USD 02/24 62 0.1%
NAVCAN 3.293 03/30/48 COR 61 0.1%
CCLBCN 3.864 04/13/28 61 0.1%
VW 3.25 03/29/2023 60 0.1%
MFCCN 2.844 01/12/2023 60 0.1%
BCECN 2.7 02/27/24 58 0.1%
VERIZON COMM I 2.625 8/26 55 0.1%
SE 4.791 10/28/2041 55 0.1%
CAN 1.00 06/01/2027 54 0.1%
SPR 3.95 06/15/2023 CORP 52 0.1%
ZOTECP TL 1L USD 52 0.1%
HMSGLO TL 1L USD 52 0.1%
PEGM TL B 1L USD CORP 52 0.1%
DV TL B 1L USD 52 0.1%
ISAGIN TL 1L USD CORP 52 0.1%
INTLGR TL B 1L USD 52 0.1%
LRDLN TL B 1L USD 52 0.1%
CADGOS TL USD 8/21 52 0.1%
SRSDIS TL B USD 05/25 52 0.1%
VOD 3.75 01/16/2024 52 0.1%
HUSKYI TL 1L USD 52 0.1%
AVOL 5.5 01/15/23 52 0.1%
T 2 3/4 02/15/28 52 0.1%
NEWELL RUBBERMAI 4.2 4/26 51 0.1%
WELL 4.25 04/15/2028 51 0.1%
AXUCN 3.753 3/27/2019 50 0.1%
ARMK 4 3/4 06/01/26 50 0.1%
MFCCN 3.317 05/09/2028 50 0.1%
SE 3.59 11/22/2047 50 0.1%
SNCCN 3.235 03/02/2023 50 0.1%
ITRI 5 01/15/26 50 0.1%
EPCOR 3.554 11/27/47 50 0.1%
TCN 3.625 03/01/2028 50 0.1%
BCULC 5 10/15/25 49 0.1%
T 2 1/4 11/15/27 49 0.1%
DAVITA HEALTHCAR 5 5/25 49 0.1%
BRUPOW 3 06/21/24 49 0.1%
CCDJ 2.394 08/25/2022 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%
GLFENV 5.375 03/01/23 49 0.1%
ARCHMS 8.5 09/15/25 48 0.1%
BEPUCN V5 PERP 11 46 0.1%
SIGBID TL B 1L EUR 45 0.1%
IQORUS TL B 1L USD 45 0.1%
OZM TL B USD 4/23 42 0.1%
MDR 10 5/8 05/01/24 41 0.1%
BAMACN V4.75 PERP 48 40 0.1%
CHPUCN 3.546 01/10/25 40 0.1%
XCN 2.997 12/11/2024 40 0.1%
SLFCN 2.75 11/23/2027 39 0.1%
KOOSHA TL B 1L USD 39 0.1%
HRUCN 3.369 01/30/24 39 0.1%
REDVEN TL B 1L USD 39 0.1%
VISWLD TL 1L USD 39 0.1%
AIREIN 3.043 06/01/2028 39 0.1%
HURVTR TL 1L USD CORP 39 0.1%
CHASSX TL B 1L USD 39 0.1%
DSKE TL 1L USD 39 0.1%
MDLZ 4 1/8 05/07/28 39 0.1%
UNIMIN TL 1L USD 39 0.1%
SIGBID TL B 1L USD 39 0.1%
GLCRTR 2.048 09/20/22 39 0.1%
BNS 1.83 04/27/2022 38 0.1%
AMC 5 7/8 11/15/26 38 0.1%
KNGRES TL B USD 4/06/25 38 0.1%
MTRMGR 8 1/2 06/01/26 38 0.1%
LIFEMI TL B 1L USD 38 0.1%
FSNN TL B 1L USD 38 0.1%
KEPEOR TL 1L USD 32 0.1%
WESDEN TL B USD 6/30/23 32 0.1%
ALEXGB TL 1L USD 32 0.1%
ACORAUS TL B 1L USD 31 0.1%
XCN 3.779 06/05/28 31 0.1%
ECICN 3.99 02/21/24 31 0.1%
CSHU 4.211 04/28/25 30 0.1%
ECICN 3.38 02/21/22 30 0.1%
CARBUI TL 1L USD 7/23 30 0.1%
ALACN 3.98 10/04/2027 30 0.1%
CTLONE 0 02/05/21 30 0.1%
SOURCE ENRGY S 10.5 12/21 29 0.1%
APUCN 3.636 04/21/25 29 0.1%
CAN 1.5 6/1/2023 29 0.1%
ALACN V5 PERP K 27 0.0%
AMETRA TLB USD 2/23/2025 26 0.0%
OCIP TL B 1L US CORP 26 0.0%
GENONE TL B 1L USD 26 0.0%
STESTO TL B 1L USD 26 0.0%
KEYW TL 1L USD CORP 26 0.0%
GPRE TL B 1L USD 26 0.0%
MSTPRO TL B 1L USD 26 0.0%
EXAC TL B 1L USD CORP 26 0.0%
OPRLIN TL B 1L USD CORP 26 0.0%
SPRINGS WINDOW FA TL 5/25 26 0.0%
SJOENC TL 1L USD 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%
FRAC TL B USD 5/18/2025 26 0.0%
HBGCN TL B 1L USD 26 0.0%
ACHI TL B 1L USD 26 0.0%
ODP TL B USD 11/03/22 26 0.0%
NENA TL B 1L USD 25 0.0%
TACN V2.709 PERP A 25 0.0%
TRPCN V4.9 PERP 15 25 0.0%
GT 4 7/8 03/15/27 24 0.0%
CUCN 3.964 07/27/2045 21 0.0%
RLNCE 6 1/2 04/01/23 20 0.0%
KRUGCN 6 04/24/2025 20 0.0%
SPBCN 5.25 02/27/24 20 0.0%
HILCOS TL 1L USD 20 0.0%
REFUCN 2.951 1/18/23 20 0.0%
HBGCN 7 05/01/26 20 0.0%
GM 2.6 06/01/22 19 0.0%
CAN 1.00 09/01/2022 19 0.0%
ENBCN 3.2 06/08/27 19 0.0%
TMUS 6.5 1/15/2024 18 0.0%
PDVSA 6 05/16/24 17 0.0%
XCN 4.461 10/3/2023 16 0.0%
MATHOM 6.5 10/01/2025 15 0.0%
TRCPRO TL USD 2/02/2024 13 0.0%
TLN 9.5 07/15/22 CORP 13 0.0%
PSHOLD TL1L USD 13 0.0%
FBM TL B USD 5/11/25 13 0.0%
LWINC TL USD 05/18/2025 13 0.0%
EVANS NETWORK TL USD 5/25 13 0.0%
TRMIPA TL B USD 9/24 13 0.0%
JBS USA TL USD 10/30/22 13 0.0%
GHL TL B 1L USD 13 0.0%
AEGISS TL B USD 5/09/25 13 0.0%
BWY 7.25 04/15/25 REGS 13 0.0%
US LBM 13 0.0%
NEINHO TL 1L USD 13 0.0%
BAMACN V4.8 PERP 46 12 0.0%
CPN 5 1/4 06/01/26 12 0.0%
TLN 10 1/2 01/15/26 12 0.0%
DISH DBS CORP 5.875 11/24 11 0.0%
HEARTL TL DD 1L USD 10 0.0%
CANADIAN DOLLAR - MARGIN 10 0.0%
CWBCN 2.737 06/16/22 10 0.0%
HEQCN 2.981 11/15/2021 10 0.0%
CORAUS TL C 1L USD CORP 8 0.0%
RAX 8.625 11/15/24 7 0.0%
AR 5 03/01/25 6 0.0%
HILCOS TL DD 1L USD 6 0.0%
SEP 18 PUT HYG US 83 1 0.0%
CREATION FEE - CLASS 3 1 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
SEP 18 PUT HYG US 85 1 0.0%
JUN 18 PUT HYG US 85 0 0.0%
CURRENCY CONTRACT - USD CAD - 6551 9 0.0%
CURRENCY CONTRACT - USD CAD - 6550 9 0.0%
CURRENCY CONTRACT - CAD USD - 6097 1 0.0%
CURRENCY CONTRACT - CAD USD - 6167 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6168 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6166 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6163 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6165 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6164 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6749 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 6140 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 5855 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 6960 -6 -0.0%
CURRENCY CONTRACT - CAD USD - 5581 -6 -0.0%
CURRENCY CONTRACT - CAD USD - 6619 -6 -0.0%
CURRENCY CONTRACT - CAD USD - 6620 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 6572 -19 -0.0%
CURRENCY CONTRACT - CAD USD - 6859 -25 -0.0%
CURRENCY CONTRACT - CAD USD - 6493 -45 -0.1%
Cash, Cash Equivalents & Other 3,646 6.4%
Total Net Assets 56,747 100.0%
Maturity
0 - 1 year 0.1%
1 - 2 years 0.4%
2 - 3 years 3.3%
3 - 5 years 18.1%
5 - 7 years 14.9%
7 - 10 years 35.4%
10 - 15 years 9.3%
20+ years 13.7%
Equity 0.3%
Other 0.2%
Cash & Equivalents 4.3%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Canada
    76.9%
      United States
    15.2%
      United Kingdom
    1.1%
      Belgium
    0.9%
      Bermuda
    0.8%
      Brazil
    0.2%
      Ireland
    0.1%
      Germany
    0.1%
      France
    0.1%
      Other
    0.3%
      Cash & Equivalents
    4.3%
  • Sector Allocation
      Corporates 46.9%
      Federal Bonds 21.6%
      Provincial Bonds 18.3%
      Bank Loans 6.4%
      Foreign Fixed Income 2.1%
      Energy 0.1%
      Utilities 0.1%
      Financials 0.1%
      Other 0.1%
      Cash & Equivalents 4.3%
Maturity
0 - 1 year 0.1%
1 - 2 years 0.4%
2 - 3 years 3.3%
3 - 5 years 18.1%
5 - 7 years 14.9%
7 - 10 years 35.4%
10 - 15 years 9.3%
20+ years 13.7%
Equity 0.3%
Other 0.2%
Cash & Equivalents 4.3%
Credit Allocation (%)
AAA 25.8%
AA 27.5%
A 17.1%
BBB 15.7%
BB 3.8%
B 4.2%
CCC & Below 0.6%
NR 0.6%
Equity 0.3%
Other 0.1%
Cash & Equivalents 4.3%

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.