Fund Portfolio – Mackenzie Core Plus Global Fixed Income ETF | Mackenzie Investments
MGB

Mackenzie Core Plus Global Fixed Income ETF

NAV:

(18/01/2019)
C$19.01

MARKET PRICE:

(18/01/2019)
C$19.04
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 29.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
356
Total # of
Equity Holdings
8
Holding name, country and sector Percentage of holding in fund
JGB 0.1 09/20/19
5.3%
MACKENZIE US INVESTMENT G
3.6%
TCV 3 10/20/28
2.4%
TII 1 02/15/48
2.0%
IFC 7 07/20/27
1.9%
TII 0 1/2 01/15/28
1.8%
UKT 4 1/4 12/07/27
1.7%
TII 0 5/8 04/15/23
1.7%
QTC 2 3/4 08/20/27
1.7%
Cash, Cash Equivalents & Other
7.6%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Market Value CAD (000s) % of NAV
JGB 0.1 09/20/19 8,186 5.3%
MACKENZIE US INVESTMENT G 5,610 3.6%
TCV 3 10/20/28 3,541 2.3%
IFC 7 07/20/27 2,915 1.9%
TII 0 1/2 01/15/28 2,738 1.8%
TII 0 5/8 04/15/23 2,583 1.7%
UKT 4 1/4 12/07/27 2,582 1.7%
TSY INFL IX N/ 0.125 1/23 2,535 1.6%
QTC 2 3/4 08/20/27 2,489 1.6%
JGB 0.1 02/15/19 2,277 1.5%
ACGB 2 1/4 05/21/28 2,257 1.5%
TII 1 02/15/48 2,256 1.5%
ANHEUSER-BUSCH 2.65 2/21 2,227 1.4%
CAYMAN 5.95 11/24/19 1,711 1.1%
REALKREDIT DNMRK 1 4/22 1,665 1.1%
JGB 0.1 08/15/19 1,637 1.1%
DBR 1 1/4 08/15/48 1,579 1.0%
RFLB 7.05 01/19/28 1,489 1.0%
QATAR 6.55 04/09/19 1,472 1.0%
ARUBA 6 1/2 01/31/29 1,453 0.9%
BERMUD 3.717 01/25/27 1,434 0.9%
PEP 3 10/15/27 1,426 0.9%
T 1.875 02/28/22 1,399 0.9%
ISHARES GS $ CORP BOND FD 1,394 0.9%
T 2.125 02/29/24 1,386 0.9%
GOLDMAN SACHS G FRN 10/27 1,332 0.9%
IFC 8 3/8 05/31/29 1,327 0.9%
T 2 3/4 05/31/23 1,232 0.8%
CPXCN 4.284 09/18/24 1,221 0.8%
HTHROW 3.40 03/08/28 1,203 0.8%
ENBCN 5 3/8 09/27/77 1,194 0.8%
HSBC 0.45 09/24/21 1,172 0.8%
ASIA 5.9 12/20/22 1,089 0.7%
US TREASURY N/ 1.625 2/26 1,084 0.7%
SO 2.15 09/01/19 1,044 0.7%
ALTALK 3.717 12/03/46 976 0.6%
DNBNO 2 05/28/20 970 0.6%
OSLO KOMMUNE 2.35 9/24 937 0.6%
BERMUDA-GOVT O 4.138 1/23 931 0.6%
WELLS FARGO CO 2.975 5/26 926 0.6%
CANHOU 2.35 6/15/2023 896 0.6%
BAHAMAS-COMMON 6.95 11/29 863 0.6%
BABA 3.4 12/06/27 842 0.5%
Government of Bermuda 4.854% 02-06-2024 790 0.5%
BAC F 02/07/22 EMTN 766 0.5%
KBN 2 1/8 02/11/25 739 0.5%
SKANBK 0 03/02/22 734 0.5%
ENBCN 3.7 07/15/27 725 0.5%
KOF 3 7/8 11/26/23 719 0.5%
ONT 2.6 09/08/2023 712 0.5%
KFW 3 3/4 05/29/20 704 0.5%
RY 3.296 09/26/2023 675 0.4%
MFCCN 3.049 08/20/29 664 0.4%
ARGENT 5 7/8 01/11/28 661 0.4%
INVESCO SENIOR LOAN ETF 645 0.4%
KOMMUNINVEST 2.5 12/20 612 0.4%
IBRD 4.625 2/26/2019 606 0.4%
HSBC 0 12/10/18 602 0.4%
TRPCN 3.3 07/17/2025 591 0.4%
VTR 2.55 9/15/2023 585 0.4%
MOLSON COORS IN 2.84 7/23 584 0.4%
GEN ELEC CAP CRP FRN 7/19 578 0.4%
NYKRE 0 07/01/19 578 0.4%
KDB 5 1/8 11/13/20 578 0.4%
RABOBANK FRN 11/19 576 0.4%
AQNCN 4.65 2/15/2022 568 0.4%
BANCO 4 1/8 10/07/20 532 0.3%
CAN 1.5 6/1/2023 528 0.3%
SERBIA 5 7/8 12/03/18 528 0.3%
IL TL USD 11/10/24 525 0.3%
MACKENZIE FLOATING RATE I 518 0.3%
CANHOU 0 09/15/23 510 0.3%
ENBCN 4.77 09/02/2019 508 0.3%
MS 3.125 8/5/2021 498 0.3%
IRISH GOVT 1 5/26 497 0.3%
AAPL 3 06/20/27 493 0.3%
DOMREP 7.45 04/30/44 483 0.3%
WFC 2.094 4/25/2022 480 0.3%
FINRSK TL B 1L USD 457 0.3%
KRAIND TL 1L USD 443 0.3%
RAD 7.7 02/15/27 422 0.3%
T 2 7/8 08/15/28 411 0.3%
BAHAMAS-COMMONW 5.75 1/24 401 0.3%
CCDJ 3.056 09/11/2023 396 0.3%
CM 2.97 7/11/2023 395 0.3%
DSKE TL 1L USD 394 0.3%
WNRFCO TL 1L USD 390 0.3%
VALEANT PHARM 5.625 12/21 390 0.3%
CSHU 3.786 12/11/23 376 0.2%
BIP 4.193 09/11/2028 370 0.2%
T 2.25 02/15/27 370 0.2%
INTC TL B 1L USD CORP 367 0.2%
BAMREP 3.63 01/15/27 364 0.2%
ONT 2.9 06/02/2049 358 0.2%
BRUPOW 2.844 06/23/21 COR 356 0.2%
T 4 11/25/25 355 0.2%
KEM TL 1L USD 354 0.2%
CM 3.45 04/04/28 354 0.2%
ZQK TL B 1L USD CORP 347 0.2%
TRPCN V4.9 PERP 15 347 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF 342 0.2%
US LBM 336 0.2%
TD 3.589 9/14/2028 335 0.2%
TORINV TL 1L USD 331 0.2%
BERMUD 5.603 7/20/20 327 0.2%
CNQCN 3.55 06/03/2024 327 0.2%
CRSR TL 1L USD 325 0.2%
EVHC TL 1L USD 323 0.2%
MEXCAT 3 7/8 04/30/28 321 0.2%
SJRCN 4.4 11/02/28 318 0.2%
BPLN 3.47 05/15/2025 317 0.2%
IMAPRI TL 1L USD 314 0.2%
ETRHWY 3.72 05/11/2048 309 0.2%
FORTFD 2.161 10/23/20 305 0.2%
CAMFIN TL 1L USD 10/3/23 304 0.2%
OMERS 3.628 06/05/2030 299 0.2%
BMO 2.89 06/20/23 296 0.2%
LANHYP 0 10/25/21 293 0.2%
SCBNOR 0 03/30/20 289 0.2%
GE FLOAT 12/08/21 285 0.2%
JNJ TL 1L USD 283 0.2%
ENBCN 6 5/8 04/12/78 283 0.2%
FFHCN 4.25 12/06/27 282 0.2%
JAMAN 8 06/24/19 276 0.2%
T 2 7/8 09/30/23 275 0.2%
EMERA INC 2.9 6/23 272 0.2%
SYDAU 3 5/8 04/28/26 270 0.2%
BAHAMAS-COMMON 6.0 11/28 269 0.2%
SYY 3.65 04/25/2025 268 0.2%
BAMREP 4.25 01/15/2029 267 0.2%
CHPUCN 4.178 03/08/2028 265 0.2%
KHC 3 06/01/26 265 0.2%
GOLDMAN SACHS G 5.2 12/19 265 0.2%
CDEL 4 1/2 09/16/25 262 0.2%
TRPCN 4.65 05/18/77 260 0.2%
MCD 3.125 03/04/2025 253 0.2%
BNS 2.36 11/08/2022 252 0.2%
HY TL 1L USD 05/22/2023 248 0.2%
BEPUCN V5 PERP 11 247 0.2%
HSBC 3.245 09/15/2023 238 0.2%
MFCCN 2.844 01/12/2023 235 0.2%
OMERS 3.244 10/04/2027 235 0.2%
HTHROW 3.782 09/04/30 235 0.2%
ECICN 3.99 02/21/24 227 0.1%
ARNDTN 4.625 09/18/2025 227 0.1%
VANECK VECTORS FALLEN ANG 226 0.1%
KBN FLOAT 05/26/21 CORP 217 0.1%
BCECN 3.8 08/21/2028 CORP 215 0.1%
PEMEX 6.5 01/23/29 215 0.1%
UBERUS 8 11/01/2026 212 0.1%
MDLZ 3 1/4 03/07/25 211 0.1%
BMO 3.32 6/1/2026 209 0.1%
GFLENV TL B 1L USD 208 0.1%
BAC 3.301 04/24/2024 207 0.1%
BNS 4.65 PERP 206 0.1%
ASIA 6 02/24/21 206 0.1%
APPLE LEISURE TL USD 3/24 204 0.1%
TD 3.005 05/30/2023 198 0.1%
KOF 2 3/8 11/26/18 197 0.1%
LBCN 3 09/12/2022 195 0.1%
UCTT TL B 1L USD 195 0.1%
CCDJ 2.394 08/25/2022 194 0.1%
BRUCE POWER LP 3.969 6/26 191 0.1%
GLCRTR 3.138 09/20/23 188 0.1%
SAPCN 3.603 8/14/2025 COR 187 0.1%
PZZ TL B 1L USDCORP 185 0.1%
CARECT TL 1L USD 182 0.1%
BMO 3.803 12/15/32 181 0.1%
LBCN 0 10/22/19 180 0.1%
CNRCN 3.6 07/31/48 179 0.1%
EPR 4.95 04/15/28 178 0.1%
PGEM TL B 1L USD 177 0.1%
TELEFONICA EMI 5.597 3/20 177 0.1%
TLN 9.5 07/15/22 CORP 175 0.1%
YAKACC TL B 1L USD 172 0.1%
HEARTL TL 1L USD 171 0.1%
UBERUS TL 1L USD 171 0.1%
MTRMGR 8 1/2 06/01/26 170 0.1%
OMI TL B 1L USD 169 0.1%
NVLAUT 4.114 03/31/2042 167 0.1%
BCECN 3.6 09/29/2027 165 0.1%
BMO 2.27 07/11/2022 165 0.1%
OSLO KOMMUNE 4.6 6/20 164 0.1%
INNOCO TL 1L USD CORP 160 0.1%
INTLGR TL B 1L USD 158 0.1%
CAMCN TL B 1L 06/24 158 0.1%
NEINHO TL 1L USD 158 0.1%
IQORUS TL B 1L USD 156 0.1%
CWBCN 2.924 12/15/2022 156 0.1%
PGEM 8 04/15/26 154 0.1%
MDP TL B 1L USD CORP 152 0.1%
ALACN V5 PERP K 151 0.1%
CWBCN 2.751 06/29/20 149 0.1%
CCLBCN 3.864 04/13/28 148 0.1%
CIXCN 3.52 07/20/23 148 0.1%
PPLCN 3.54 02/03/25 148 0.1%
LRDLN TL B 1L USD 146 0.1%
AMNPHA TL B 1L USD 146 0.1%
LWINC TL USD 05/18/2025 145 0.1%
ITXN TL 1L USD 145 0.1%
SPR 3.95 06/15/2023 CORP 143 0.1%
AVIVA PLC 4.5 5/21 143 0.1%
MDR TL B 1L USD 143 0.1%
RRD TL B 1L USD 143 0.1%
SFRFP TL B13 USD 1/26 142 0.1%
SRSDIS TL B USD 05/25 142 0.1%
RLNCE 3.836 03/15/25 136 0.1%
ARNBLE TL B 1L USD 12/24 132 0.1%
DAWACQ TL 1L USD 132 0.1%
PEGM TL B 1L USD CORP 131 0.1%
VVCHOL TL 1L USD 131 0.1%
BAMACN V4.75 PERP 48 131 0.1%
ISAGIN TL 1L USD CORP 130 0.1%
WELL 4.25 04/15/2028 129 0.1%
ISHARES 0-5 YR HY CORP BO 127 0.1%
TCN 3.625 03/01/2028 126 0.1%
MRUCN 3.39 12/06/2027 124 0.1%
HUSKYI TL 1L USD 124 0.1%
TORONTO DOM BA 3.625 9/31 123 0.1%
CSAL TL B 1L USD 122 0.1%
SIGBID TL B 1L EUR 119 0.1%
DV TL B 1L USD 119 0.1%
HMSGLO TL 1L USD 118 0.1%
IVANCA 2.909 06/27/2023 118 0.1%
MFCCN 3.317 05/09/2028 118 0.1%
SIGRP TL USD 8/25 118 0.1%
LBCN 3.45 6/27/2023 118 0.1%
ELECOM TL USD 6/22/25 118 0.1%
ENT INT TL 1L USD 118 0.1%
TACN V2.709 PERP A 118 0.1%
ONTPOW 3.315 10/04/27 117 0.1%
SLFCN 2.75 11/23/2027 117 0.1%
ARGENT 6 7/8 01/11/48 117 0.1%
SAVENT TL B1L USD CORP 116 0.1%
VOD 3.75 01/16/2024 116 0.1%
USDC THBP 33 21DEC18 113 0.1%
EPCOR 3.554 11/27/47 113 0.1%
SIRV TL USD 112 0.1%
GEICN 5 1/4 07/15/24 110 0.1%
CUCBC 2.6 11/07/2022 107 0.1%
BAMACN V4.8 PERP 46 106 0.1%
ATLAGR TL 1L USD 106 0.1%
OZM TL B USD 4/23 106 0.1%
KYMERA TLB USD 10/01/25 106 0.1%
ALMIDC TL B 1L USD CORP 105 0.1%
HURVTR TL 1L USD CORP 105 0.1%
COOBOA TL 1L USD 10/15/25 105 0.1%
SIGBID TL B 1L USD 105 0.1%
ZOTECP TL 1L USD 104 0.1%
FINRSK 8.25 11/15/26 103 0.1%
DISH DBS CORP 5.875 11/24 101 0.1%
APUCN 3.934 11/14/22 100 0.1%
CRRUCN 4.8 01/31/25 100 0.1%
XCN 3.779 06/05/28 100 0.1%
UNIMIN TL 1L USD 100 0.1%
ASPAMC 8 05/15/25 CORP 99 0.1%
EAGCCT 3.042 07/17/2023 99 0.1%
HYDONE 2.97 06/26/2025 97 0.1%
CM 2.47 12/05/2022 97 0.1%
ROYAL BK CANADA 2.5 1/21 97 0.1%
NEWELL RUBBERMAI 4.2 4/26 97 0.1%
PASHA TL B 1L USD CORP 97 0.1%
TRPCN 3.39 03/15/2028 97 0.1%
ARCHMS 8.5 09/15/25 96 0.1%
SOURCE ENRGY S 10.5 12/21 95 0.1%
PLHGRP TL 1L USD 95 0.1%
CRECN TL 1L USD 93 0.1%
ALCAMI TL 1L USD CORP 93 0.1%
INTHDS TL B USD 7/25 93 0.1%
SPBCN 7 07/15/26 92 0.1%
CADGOS TL USD 8/21 92 0.1%
SOLEIN TL 1L USD CORP 92 0.1%
SPLS TL 1L USD 91 0.1%
TRCPRO TL USD 2/02/2024 91 0.1%
KND TL 1L USD 91 0.1%
KNGRES TL B USD 4/06/25 91 0.1%
MDLZ 4 1/8 05/07/28 90 0.1%
BNS 2.98 04/17/2023 89 0.1%
TMUS 6.5 1/15/2024 89 0.1%
HRUCN 3.416 01/23/23 CORP 88 0.1%
MS 3 02/07/2024 87 0.1%
HRUCN 3.369 01/30/24 87 0.1%
ENBCN 4.57 3/11/2044 87 0.1%
ODP TL B USD 11/03/22 87 0.1%
REDVEN TL B 1L USD 87 0.1%
AIREIN 3.043 06/01/2028 86 0.1%
TD 4.859 03/04/2031 84 0.1%
CSHU 4.211 04/28/25 80 0.1%
OCIP TL B 1L US CORP 80 0.1%
ENSONO TL 1L USD 80 0.1%
BALMET TLB 1L USD 7/26/25 79 0.1%
VIVALA TL B 1L USD 79 0.1%
KND TL B 1L USD CORP 79 0.1%
PAY TL 1L USD CORP 79 0.1%
PSCLLC TL B 1L USD 79 0.1%
VISWLD TL 1L USD 79 0.1%
SSNC TL B5 1L USD CORP 79 0.1%
KOOSHA TL B 1L USD 4/25 79 0.1%
ABBV 3 3/4 11/14/23 78 0.1%
FTAI 6 1/2 10/01/25 78 0.1%
ALACN 3.98 10/04/2027 78 0.1%
HEFOSO TL 1L USD 78 0.1%
PKICN 6 04/01/26 77 0.1%
FRAC TL B USD 5/18/2025 77 0.1%
T 2 3/4 02/15/28 76 0.0%
KEYW TL 1L USD CORP 76 0.0%
SE 3.59 11/22/2047 75 0.0%
RAX 8.625 11/15/24 74 0.0%
ASIAN DEV BANK 6.45 8/21 73 0.0%
CPN 5 1/4 06/01/26 73 0.0%
LIFEMI TL B 1L USD 73 0.0%
FSNN TL B 1L USD 73 0.0%
DEC 18 PUT HYG US 84 72 0.0%
CAN 2.50 06/01/2024 70 0.0%
NF 3 06/02/26 69 0.0%
CARBUI TL 1L USD 7/23 68 0.0%
BRUPOW 3 06/21/24 68 0.0%
GENONE TL B 1L USD 66 0.0%
JUICEP TL IL USD 10/25 66 0.0%
CEVAGR TL B 1L USD 66 0.0%
VERAER TL B USD 6/14/25 66 0.0%
GPRE TL B 1L USD 66 0.0%
SPRINGS WINDOW FA TL 5/25 66 0.0%
ACHI TL B 1L USD 66 0.0%
CCSINT TL 1L USD 66 0.0%
SJOENC TL 1L USD 65 0.0%
PNICAQ TL B 1L USD 65 0.0%
YRCW TL 1L USD 65 0.0%
HILCOS TL 1L USD 65 0.0%
VRXCN TL B 1L USD 64 0.0%
NENA TL B 1L USD 63 0.0%
GEN ELEC CAP CR 8.35 9/22 63 0.0%
VRSN 4 3/4 07/15/27 62 0.0%
CPN 5 1/4 06/01/26 73 0.0%
BAYCLU TL B 1L USD 60 0.0%
ECICN 3.38 02/21/22 59 0.0%
TENET HEALTHCAR 6.75 6/23 59 0.0%
TERP 5 01/31/28 59 0.0%
XCN 2.997 12/11/2024 59 0.0%
CADC KRWP 900 03APR19 58 0.0%
SPBCN 5.25 02/27/24 58 0.0%
ENBCN 3.2 06/08/27 56 0.0%
RLNCE 6 1/2 04/01/23 55 0.0%
SEATMO TL 1L USD 54 0.0%
MSTPRO TL B 1L USD 53 0.0%
AMETRA TLB USD 2/23/2025 53 0.0%
STESTO TL B 1L USD 53 0.0%
EXAC TL B 1L USD CORP 53 0.0%
TPFILL TL B USD 10/02/23 53 0.0%
JBSSBZ TL B 1L USD 52 0.0%
HBGCN TL B 1L USD 52 0.0%
FBM TL B USD 5/11/25 52 0.0%
OPRLIN TL B 1L USD CORP 52 0.0%
PKICN 5.75 09/16/24 51 0.0%
BWY 7.25 04/15/25 REGS 50 0.0%
EAGCCT 2.631 10/17/22 49 0.0%
CWBCN 2.737 06/16/22 49 0.0%
BCIMCR 3 03/31/2027 48 0.0%
TEVA 2.8 07/21/23 47 0.0%
KRAIND TL DD 1L USD 45 0.0%
HCA INC 5.25 6/26 40 0.0%
KRUGCN 6 04/24/2025 40 0.0%
BANK OF AMER C 3.228 6/22 40 0.0%
PSHOLD TL1L USD 40 0.0%
AVOL 5 1/8 10/01/23 39 0.0%
UBERUS TLB USD 7/23 39 0.0%
AEGISS TL B USD 5/09/25 39 0.0%
TD 3.224 07/25/2029 39 0.0%
SPCHEM 8 10/01/26 38 0.0%
GHL TL B 1L USD 38 0.0%
EVANS NETWORK TL USD 5/25 37 0.0%
HALBUY TL 1L USD CORP 37 0.0%
TLN 10 1/2 01/15/26 35 0.0%
PDVSA 6 05/16/24 34 0.0%
BAYCLU TL DD 1L USD 32 0.0%
NF 3.7 10/17/48 31 0.0%
CM 3.3 05/26/2025 30 0.0%
SNCCN 3.235 03/02/2023 29 0.0%
BMO 2.7 09/11/2024 29 0.0%
TRMIPA TL B USD 9/24 27 0.0%
DIGICT TL 1L USD 26 0.0%
HEARTL TL DD 1L USD 26 0.0%
MATHOM 6.5 10/01/2025 24 0.0%
EURP USDC 1.10 31DEC18 23 0.0%
HALBUY TL D 1L USD CORP 15 0.0%
USDTRY C7 22JAN19 13 0.0%
SEATMO TL DD 1L USD 12 0.0%
PETM TL B 1L 11 0.0%
EURP NOKC 9.30 14DEC18 9 0.0%
TEVA 3.15 10/01/26 5 0.0%
ENCHOL TL DD 1L USD CORP 2 0.0%
POLGB 0 01/25/26 2 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
EURP NOKC 8.90 14DEC18 -0 -0.0%
USA0423 DUMMY SET UP -1 -0.0%
USA0128 DUMMY SET UP -4 -0.0%
USA0248 DUMMY SET UP -4 -0.0%
USA0123 DUMMY SET UP -9 -0.0%
CURRENCY CONTRACT - CAD INR - 16512 164 0.1%
CURRENCY CONTRACT - CAD MXN - 17750 150 0.1%
CURRENCY CONTRACT - CAD MXN - 17753 117 0.1%
CURRENCY CONTRACT - CAD AUD - 16758 66 0.0%
CURRENCY CONTRACT - CAD JPY - 17331 56 0.0%
CURRENCY CONTRACT - CAD GBP - 17663 53 0.0%
CURRENCY CONTRACT - CAD PLN - 18810 52 0.0%
CURRENCY CONTRACT - CAD EUR - 16172 45 0.0%
CURRENCY CONTRACT - USD CHF - 18280 38 0.0%
CURRENCY CONTRACT - CAD DKK - 18003 34 0.0%
CURRENCY CONTRACT - USD COP - 18543 27 0.0%
CURRENCY CONTRACT - TRY USD - 18551 26 0.0%
CURRENCY CONTRACT - USD THB - 17804 23 0.0%
CURRENCY CONTRACT - USD AUD - 18279 20 0.0%
CURRENCY CONTRACT - CAD NZD - 16912 18 0.0%
CURRENCY CONTRACT - USD TWD - 17806 18 0.0%
CURRENCY CONTRACT - CAD NOK - 17756 17 0.0%
CURRENCY CONTRACT - CAD SEK - 18812 17 0.0%
CURRENCY CONTRACT - USD CLP - 17799 16 0.0%
CURRENCY CONTRACT - USD MXN - 18546 15 0.0%
CURRENCY CONTRACT - USD PEN - 18547 14 0.0%
CURRENCY CONTRACT - CAD AUD - 17661 14 0.0%
CURRENCY CONTRACT - USD PLN - 17803 14 0.0%
CURRENCY CONTRACT - USD NOK - 18281 13 0.0%
CURRENCY CONTRACT - USD HUF - 18544 9 0.0%
CURRENCY CONTRACT - RUB USD - 18549 8 0.0%
CURRENCY CONTRACT - USD EUR - 18287 8 0.0%
CURRENCY CONTRACT - CAD EUR - 16759 6 0.0%
CURRENCY CONTRACT - USD THB - 18550 5 0.0%
CURRENCY CONTRACT - USD ZAR - 17807 5 0.0%
CURRENCY CONTRACT - CAD EUR - 16050 5 0.0%
CURRENCY CONTRACT - CAD EUR - 16161 4 0.0%
CURRENCY CONTRACT - CAD PLN - 19152 3 0.0%
CURRENCY CONTRACT - CAD JPY - 17133 3 0.0%
CURRENCY CONTRACT - CAD INR - 19158 3 0.0%
CURRENCY CONTRACT - CAD USD - 16110 2 0.0%
CURRENCY CONTRACT - JPY USD - 18282 1 0.0%
CURRENCY CONTRACT - USD ZAR - 18553 -0 -0.0%
CURRENCY CONTRACT - USD RUB - 17809 -1 -0.0%
CURRENCY CONTRACT - USD IDR - 18545 -1 -0.0%
CURRENCY CONTRACT - TWD USD - 18552 -1 -0.0%
CURRENCY CONTRACT - PLN USD - 18548 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 17476 -2 -0.0%
CURRENCY CONTRACT - USD ZAR - 18554 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 17477 -3 -0.0%
CURRENCY CONTRACT - NZD USD - 18284 -3 -0.0%
CURRENCY CONTRACT - CLP USD - 18542 -4 -0.0%
CURRENCY CONTRACT - INR CAD - 19157 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 18951 -5 -0.0%
CURRENCY CONTRACT - CAD USD - 16899 -6 -0.0%
CURRENCY CONTRACT - EUR CAD - 16231 -6 -0.0%
CURRENCY CONTRACT - CAD USD - 17614 -9 -0.0%
CURRENCY CONTRACT - PLN CAD - 19159 -10 -0.0%
CURRENCY CONTRACT - CAD USD - 16193 -10 -0.0%
CURRENCY CONTRACT - CAD USD - 15940 -11 -0.0%
CURRENCY CONTRACT - IDR USD - 17802 -11 -0.0%
CURRENCY CONTRACT - USD BRL - 18541 -13 -0.0%
CURRENCY CONTRACT - SEK USD - 18286 -13 -0.0%
CURRENCY CONTRACT - CAD USD - 16836 -15 -0.0%
CURRENCY CONTRACT - MXN USD - 17808 -16 -0.0%
CURRENCY CONTRACT - CAD USD - 15823 -17 -0.0%
CURRENCY CONTRACT - GBP USD - 18283 -19 -0.0%
CURRENCY CONTRACT - HUF USD - 17801 -20 -0.0%
CURRENCY CONTRACT - CAD USD - 18878 -22 -0.0%
CURRENCY CONTRACT - CAD USD - 17136 -24 -0.0%
CURRENCY CONTRACT - CAD USD - 16896 -26 -0.0%
CURRENCY CONTRACT - USD TRY - 17805 -27 -0.0%
CURRENCY CONTRACT - CAD USD - 18285 -29 -0.0%
CURRENCY CONTRACT - INR CAD - 17374 -30 -0.0%
CURRENCY CONTRACT - CAD JPY - 18984 -30 -0.0%
CURRENCY CONTRACT - COP USD - 17800 -31 -0.0%
CURRENCY CONTRACT - CAD USD - 16756 -40 -0.0%
CURRENCY CONTRACT - USD BRL - 18265 -46 -0.0%
CURRENCY CONTRACT - CAD USD - 18877 -63 -0.0%
CURRENCY CONTRACT - CAD USD - 19008 -71 -0.0%
CURRENCY CONTRACT - MXN CAD - 18001 -104 -0.1%
CURRENCY CONTRACT - CAD USD - 18383 -276 -0.2%
Cash, Cash Equivalents & Other 7,724 5.0%
Total Net Assets 154,437 100.0%
Maturity
0 - 1 year 14.3%
1 - 2 years 3.2%
2 - 3 years 4.8%
3 - 5 years 19.1%
5 - 7 years 14.9%
7 - 10 years 26.2%
10 - 15 years 5.4%
20+ years 9.2%
Equity 0.7%
Other -2.1%
Cash & Equivalents 4.3%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    34.3%
      Canada
    17.4%
      Japan
    8.4%
      Australia
    5.9%
      United Kingdom
    3.4%
      Denmark
    3.1%
      Bermuda
    3.0%
      Norway
    2.1%
      Belgium
    1.6%
      Other
    16.5%
      Cash & Equivalents
    4.3%
  • Sector Allocation
      Foreign Fixed Income 45.5%
      Corporates 36.2%
      Bank Loans 9.1%
      Federal Bonds 2.0%
      Equity 0.7%
      Provincial Bonds 0.5%
      Other 1.7%
      Cash & Equivalents 4.3%
Maturity
0 - 1 year 14.3%
1 - 2 years 3.2%
2 - 3 years 4.8%
3 - 5 years 19.1%
5 - 7 years 14.9%
7 - 10 years 26.2%
10 - 15 years 5.4%
20+ years 9.2%
Equity 0.7%
Other -2.1%
Cash & Equivalents 4.3%
Credit Allocation (%)
AAA 32.7%
AA 11.3%
A 24.3%
BBB 16.4%
BB 4.1%
B 7.3%
CCC 0.6%
NR 1.0%
Equity 0.7%
Other -2.7%
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 BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Qualifying bonds must be rated "BBB" or higher and have a remaining term to maturity of at least one year. The foreign currency exposure is hedged back to the Canadian dollar.

‡ 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.