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

Mackenzie Core Plus Global Fixed Income ETF

NAV:

(18/05/2018)
C$19.42

MARKET PRICE:

(18/05/2018)
C$19.41
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 29.4% of the fund.
View all holdings
Total # of
Fixed Income Holdings
270
Total # of
Equity Holdings
8
Holding name, country and sector Percentage of holding in fund
MACKENZIE US INVESTMENT G
4.6%
IFC 7 07/20/27
3.2%
POLGB 0 01/25/26
3.0%
BERMUD 3.717 01/25/27
2.4%
UKT 4 1/4 12/07/27
2.2%
TII 0 7/8 02/15/47
2.2%
QTC 2 3/4 08/20/27
2.1%
TSY INFL IX N/ 0.125 1/23
2.0%
TCV 3 10/20/28
1.9%
Cash, Cash Equivalents & Other
5.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Market Value CAD (000s) % of NAV
MACKENZIE US INVESTMENT G 5,750 5.0%
IFC 7 07/20/27 3,708 3.2%
INTL FIN CORP 6.3 11/24 3,616 3.1%
POLGB 0 01/25/26 2,805 2.4%
QTC 2 3/4 08/20/27 2,614 2.3%
TSY INFL IX N/ 0.125 1/23 2,519 2.2%
TII 0 7/8 02/15/47 2,495 2.2%
TII 2 01/15/26 2,131 1.8%
BERMUD 3.717 01/25/27 1,761 1.5%
REALKREDIT DNMRK 1 4/22 1,746 1.5%
BAA 4 7/3/2019 1,535 1.3%
ANHEUSER-BUSCH 2.65 2/21 1,431 1.2%
T 1.875 02/28/22 1,374 1.2%
T 2.125 02/29/24 1,363 1.2%
ILGOV 2 03/31/27 1,335 1.2%
UKT 4 1/4 12/07/27 1,213 1.1%
CANHOU 2.4 12/15/2022 1,196 1.0%
ARGTES 21.2 09/19/18 1,152 1.0%
US TREASURY N/ 1.625 2/26 1,066 0.9%
SO 2.15 09/01/19 1,017 0.9%
TURKGB 11 02/24/27 998 0.9%
PEP 3 10/15/27 981 0.8%
OSLO KOMMUNE 2.35 9/24 973 0.8%
DNBNO 2 05/28/20 948 0.8%
GEN ELEC CAP CRP FRN 7/19 939 0.8%
TURKGB 9.4 07/08/20 889 0.8%
BRAZIL 5 5/8 02/21/47 868 0.8%
BABA 3.4 12/06/27 858 0.7%
GOLDMAN SACHS G FRN 10/27 841 0.7%
RFLB 7.05 01/19/28 828 0.7%
BNTNF 10 01/01/27 812 0.7%
BAC F 02/07/22 EMTN 811 0.7%
SKANBK 0 03/02/22 790 0.7%
TCV 3 10/20/28 783 0.7%
ARGENT 5 7/8 01/11/28 781 0.7%
ONT 2.6 09/08/2023 764 0.7%
KFW 3 3/4 05/29/20 761 0.7%
KBN 2 1/8 02/11/25 725 0.6%
KOF 3 7/8 11/26/23 724 0.6%
ALTALK 3.717 12/03/46 716 0.6%
DOMREP 7 1/2 05/06/21 693 0.6%
BMO 3.32 6/1/2026 690 0.6%
Government of Bermuda 4.854% 02-06-2024 679 0.6%
MFCCN 3.049 08/20/29 679 0.6%
KOMMUNINVEST 2.5 12/20 669 0.6%
BAHAMAS-COMMONW 5.75 1/24 666 0.6%
APAAU 4.2 03/23/25 649 0.6%
MOLSON COORS IN 2.84 7/23 628 0.5%
KDB 5 1/8 11/13/20 627 0.5%
RABOBANK FRN 11/19 614 0.5%
TRPCN 3.3 07/17/2025 611 0.5%
ENBCN 3.7 07/15/27 589 0.5%
CAYMAN 5.95 11/24/19 547 0.5%
RAD 7.7 02/15/27 544 0.5%
IL TL USD 11/10/24 542 0.5%
TRITOB 4 1/2 08/04/26 529 0.5%
PPLCN 2.99 01/22/24 526 0.5%
TRICN 4.35 9/30/2020 523 0.5%
DOMREP 7.45 04/30/44 519 0.4%
ENBCN 4.77 09/02/2019 518 0.4%
IRISH GOVT 1 5/26 517 0.4%
T 3.825 11/25/2020 516 0.4%
ENBCN 5 3/8 09/27/77 507 0.4%
MS 3.125 8/5/2021 507 0.4%
AAPL 3 06/20/27 492 0.4%
WFC 2.094 4/25/2022 486 0.4%
CANHOU FLOAT 03/15/23 COR 451 0.4%
BAHAMAS-COMMON 6.95 11/29 436 0.4%
ARGENT 4 5/8 01/11/23 419 0.4%
MEXICAN UDIBONO 4.5 12/25 412 0.4%
BRUPOW 2.844 06/23/21 COR 402 0.3%
VRXCN 5 3/8 03/15/20 392 0.3%
WNRFCO TL 1L USD 390 0.3%
DSKE TL 1L USD 388 0.3%
CSHU 3.786 12/11/23 379 0.3%
MEXCAT 3 7/8 04/30/28 362 0.3%
TRPCN V4.9 PERP 15 349 0.3%
BNS 2.36 11/08/2022 344 0.3%
MIZUHO 0 09/11/22 324 0.3%
ECICN 3.99 02/21/24 316 0.3%
LANHYP 0 10/25/21 316 0.3%
ANHEUSER-BUSCH 3.3 2/23 314 0.3%
SCBNOR 0 03/30/20 311 0.3%
PLCM TL 1L USD 310 0.3%
FORTFD 2.161 10/23/20 308 0.3%
CAMFIN TL 1L USD 10/3/23 307 0.3%
IMAPRI TL 1L USD 306 0.3%
BCECN 3.6 09/29/2027 291 0.3%
GOLDMAN SACHS G 5.2 12/19 289 0.2%
FFHCN 4.25 12/06/27 285 0.2%
MUFG 2.665 07/25/22 281 0.2%
SYDAU 3 5/8 04/28/26 270 0.2%
CDEL 4 1/2 09/16/25 267 0.2%
KHC 3 06/01/26 266 0.2%
MCD 3.125 03/04/25 260 0.2%
TORINV TL 1L USD CORP 259 0.2%
BEPUCN V5 PERP 11 258 0.2%
HY TL 1L USD 05/22/2023 252 0.2%
OMERS 3.244 10/04/2027 242 0.2%
ASIA 6 02/24/21 235 0.2%
KBN FLOAT 05/26/21 CORP 233 0.2%
CPXCN 4.284 09/18/24 233 0.2%
CM 2.47 12/05/2022 218 0.2%
ONT 2.6 06/02/2027 216 0.2%
CAN 1.00 06/01/2027 215 0.2%
EBRD 6 05/04/2020 CORP 215 0.2%
GM 2.6 06/01/22 215 0.2%
NF 3.7 10/17/48 214 0.2%
BNS 4.65 PERP 212 0.2%
LBCN 3 09/12/2022 198 0.2%
CCDJ 2.394 08/25/2022 197 0.2%
BMO 2.27 07/11/2022 197 0.2%
KOF 2 3/8 11/26/18 192 0.2%
TELEFONICA EMI 5.597 3/20 191 0.2%
HSBC 2.542 01/31/2023 187 0.2%
BMO 3.803 12/15/32 184 0.2%
LBCN 0 10/22/19 180 0.2%
WELLS FARGO CO 2.975 5/26 178 0.2%
HRUCN 2.923 05/06/2022 178 0.2%
PZZ TL B 1L USDCORP 176 0.2%
OSLO KOMMUNE 4.6 6/20 174 0.2%
CAN 2.75 12/1/2048 173 0.2%
ALACN V5 PERP K 169 0.1%
MDP TL B 1L USD CORP 168 0.1%
TLN 9.5 07/15/22 CORP 168 0.1%
IQORUS TL B 1L USD 165 0.1%
TRPCN 3.39 03/15/2028 162 0.1%
INNOCO TL 1L USD CORP 162 0.1%
CWBCN 2.924 12/15/2022 159 0.1%
ABIBB 2.6 05/15/24 156 0.1%
NEINHO TL 1L USD 153 0.1%
AVIVA PLC 4.5 5/21 147 0.1%
DISH DBS CORP 5.875 11/24 145 0.1%
ARGENT 6 7/8 01/11/48 141 0.1%
ONTPOW 3.315 10/04/27 140 0.1%
RLNCE 3.836 03/15/25 139 0.1%
TD 3.224 07/25/2029 139 0.1%
ENBCN 4 10/1/2023 138 0.1%
BAMACN V4.75 PERP 48 135 0.1%
MFCCN 2.844 01/12/2023 130 0.1%
MELDUG T 1L USD CORP 130 0.1%
TCN 3.625 03/01/2028 130 0.1%
KEM TL 1L USD 127 0.1%
MRUCN 3.39 12/06/2027 127 0.1%
INTERIOR LOGIC USD 02/24 124 0.1%
TORONTO DOM BA 3.625 9/31 123 0.1%
ASPAMC 8 05/15/25 CORP 123 0.1%
CSAL TL B 1L USD 122 0.1%
MOLSON COORS IN 2.25 9/18 120 0.1%
SLFCN 2.75 11/23/2027 119 0.1%
EPCOR 3.554 11/27/47 119 0.1%
TRPCN 4.65 05/18/77 119 0.1%
XCN 2.997 12/11/2024 118 0.1%
TACN V2.709 PERP A 118 0.1%
RY 2.36 12/05/2022 118 0.1%
INTC TL B 1L USD CORP 116 0.1%
GEICN 5.25 07/15/24 REGS 111 0.1%
BAC 2.604 03/15/2023 109 0.1%
Q 3.5 12/01/48 108 0.1%
CUCBC 2.6 11/07/2022 108 0.1%
BAMACN V4.8 PERP 46 108 0.1%
MFCCN 2.082 05/26/2022 107 0.1%
CRSR TL 1L USD 104 0.1%
REDVEN TL B 1L USD 103 0.1%
INVHDG TL B USD 12/14/23 102 0.1%
APUCN 3.934 11/14/22 102 0.1%
NEWELL RUBBERMAI 4.2 4/26 102 0.1%
ZOTECP TL 1L USD 102 0.1%
PASHA TL B 1L USD CORP 101 0.1%
CHPUCN 3.546 01/10/25 100 0.1%
ARCHMS 8.5 09/15/25 99 0.1%
VTR 2.55 9/15/2023 98 0.1%
ROYAL BK CANADA 2.5 1/21 95 0.1%
RY 4.65 01/27/26 GMTN 93 0.1%
ODP TL B USD 11/03/22 91 0.1%
CAMCN TL B 1L 06/24 91 0.1%
CHASSX TL B 1L USD 91 0.1%
ENBCN 4.57 3/11/2044 91 0.1%
TRCPRO TL USD 2/02/2024 90 0.1%
CVC TL B USD 01/12/26 90 0.1%
HRUCN 3.416 01/23/23 CORP 90 0.1%
SPLS TL 1L USD 89 0.1%
MS 3 02/07/2024 89 0.1%
CANADIAN DOLLAR - MARGIN 89 0.1%
CADGOS TL USD 8/21 89 0.1%
HRUCN 3.369 01/30/24 89 0.1%
AIREIN 3.043 06/01/2028 89 0.1%
CARBUI TL 1L USD 7/23 89 0.1%
TMUS 6.5 1/15/2024 88 0.1%
ASIAN DEV BANK 6.45 8/21 83 0.1%
ALACN 3.98 10/04/2027 81 0.1%
RAX 8.625 11/15/24 80 0.1%
SE 3.59 11/22/2047 80 0.1%
QCPSNF 8.125 11/01/23 COR 78 0.1%
SBGI TL B USD 12/12/24 77 0.1%
OCIP TL B 1L US CORP 77 0.1%
PSCLLC TL B 1L USD 77 0.1%
VISWLD TL 1L USD 77 0.1%
CALPINE CORP 5.5 2/24 72 0.1%
CONONE TL B USD 6/24 69 0.1%
GEN ELEC CAP CR 8.35 9/22 69 0.1%
NENA TL B 1L USD 66 0.1%
GPRE TL B 1L USD 65 0.1%
DIGICT TL 1L USD 65 0.1%
SVR TL 1L USD 65 0.1%
DLLN TL B 1L USD CORP 64 0.1%
SOURCE ENRGY S 10.5 12/21 64 0.1%
YRCW TL 1L USD 64 0.1%
PNICAQ TL B 1L USD 64 0.1%
JANSTR TL B 1L USD 64 0.1%
CPN 5 1/4 06/01/26 63 0.1%
TERP 5 01/31/28 62 0.1%
SPBCN 5.25 02/27/24 62 0.1%
ECICN 3.38 02/21/22 60 0.1%
CHPUCN 3.01 03/21/2022 60 0.1%
MRUCN 2.68 12/05/2022 59 0.1%
ONT 2.4 06/02/2026 58 0.1%
TENET HEALTHCAR 6.75 6/23 58 0.1%
ENBCN 3.2 06/08/27 58 0.0%
USDC CADP 1.275 12MAR18 56 0.0%
CANHOU 0 09/15/22 55 0.0%
RLNCE 6 1/2 04/01/23 54 0.0%
BWY 7.25 04/15/25 REGS 53 0.0%
AMETRA TLB USD 2/23/2025 52 0.0%
LIFEMI TL B 1L USD 52 0.0%
EXAC TL B 1L USD CORP 51 0.0%
PKICN 5.75 09/16/24 51 0.0%
OPBFIN 2.98 01/25/27 50 0.0%
EAGCCT 2.631 10/17/22 50 0.0%
CWBCN 2.737 06/16/22 49 0.0%
BCIMCR 3 03/31/2027 49 0.0%
CM 2.3 7/11/2022 49 0.0%
PDVSA 6 05/16/24 48 0.0%
BANK OF AMER C 3.228 6/22 41 0.0%
SNCCN 2.689 11/24/20 40 0.0%
CWTUCN 3.834 12/21/17 39 0.0%
CAN 1.5 6/1/2023 39 0.0%
GHL TL B 1L USD 39 0.0%
UBERUS TL B 1L USD 38 0.0%
TLN 10 1/2 01/15/26 36 0.0%
CHS/COMMUNITY 5.125 8/21 36 0.0%
TEVA 3.15 10/01/26 32 0.0%
BRUPOW 3 06/21/24 30 0.0%
MATHOM 6.5 10/01/2025 26 0.0%
TRMIPA TL B USD 9/24 26 0.0%
JANSTR TL B 1L USD 64 0.1%
GRTCN 3.873 11/30/23 20 0.0%
FTR 9.25 7/1/2021 18 0.0%
PETM 5 7/8 06/01/25 10 0.0%
CANHOU 2.65 03/15/28 10 0.0%
SOURCE ENERGY SERVICES LT 3 0.0%
USDC CNHP 7.5 01MAR18 0 0.0%
USDC CNHP 7.75 01MAR18 -0 -0.0%
USA0247 DUMMY SET UP -2 -0.0%
USA0123 DUMMY SET UP -3 -0.0%
CURRENCY CONTRACT - CAD USD - 11129 44 0.0%
CURRENCY CONTRACT - USD CAD - 12501 24 0.0%
CURRENCY CONTRACT - MXN CAD - 12450 24 0.0%
CURRENCY CONTRACT - USD CAD - 12354 12 0.0%
CURRENCY CONTRACT - USD NOK - 12350 8 0.0%
CURRENCY CONTRACT - USD CAD - 12851 7 0.0%
CURRENCY CONTRACT - USD CAD - 12852 7 0.0%
CURRENCY CONTRACT - CAD MXN - 11097 6 0.0%
CURRENCY CONTRACT - USD AUD - 12348 6 0.0%
CURRENCY CONTRACT - MXN CAD - 12645 5 0.0%
CURRENCY CONTRACT - CAD USD - 11311 2 0.0%
CURRENCY CONTRACT - JPY USD - 12351 2 0.0%
CURRENCY CONTRACT - CAD NZD - 11006 -1 -0.0%
CURRENCY CONTRACT - GBP CAD - 12700 -1 -0.0%
CURRENCY CONTRACT - CAD EUR - 12701 -1 -0.0%
CURRENCY CONTRACT - GBP USD - 12352 -3 -0.0%
CURRENCY CONTRACT - NZD USD - 12353 -4 -0.0%
CURRENCY CONTRACT - CHF USD - 12349 -4 -0.0%
CURRENCY CONTRACT - CAD EUR - 12555 -6 -0.0%
CURRENCY CONTRACT - EUR USD - 12356 -6 -0.0%
CURRENCY CONTRACT - CAD AUD - 12415 -10 -0.0%
CURRENCY CONTRACT - CAD NZD - 11882 -11 -0.0%
CURRENCY CONTRACT - SEK USD - 12355 -14 -0.0%
CURRENCY CONTRACT - CAD MXN - 11468 -14 -0.0%
CURRENCY CONTRACT - CAD NOK - 12557 -15 -0.0%
CURRENCY CONTRACT - CAD MXN - 11605 -23 -0.0%
CURRENCY CONTRACT - CAD USD - 11419 -28 -0.0%
CURRENCY CONTRACT - CAD USD - 12453 -28 -0.0%
CURRENCY CONTRACT - CAD USD - 12031 -41 -0.0%
CURRENCY CONTRACT - CAD DKK - 11045 -42 -0.0%
CURRENCY CONTRACT - CAD USD - 12558 -51 -0.0%
CURRENCY CONTRACT - CAD USD - 11624 -60 -0.1%
CURRENCY CONTRACT - CAD USD - 12416 -64 -0.1%
CURRENCY CONTRACT - CAD MXN - 11422 -66 -0.1%
CURRENCY CONTRACT - CAD USD - 12269 -80 -0.1%
CURRENCY CONTRACT - CAD GBP - 11802 -90 -0.1%
CURRENCY CONTRACT - CAD USD - 12600 -101 -0.1%
CURRENCY CONTRACT - CAD USD - 11845 -266 -0.2%
Cash, Cash Equivalents & Other 16,172 14.0%
Total Net Assets 115,510 100.0%
Maturity
0 - 1 year 4.3%
1 - 2 years 5.3%
2 - 3 years 6.8%
3 - 5 years 17.0%
5 - 7 years 18.3%
7 - 10 years 27.7%
10 - 15 years 4.4%
20+ years 6.6%
Equity 0.9%
Other 0.7%
Cash & Equivalents 8.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    28.5%
      Canada
    16.6%
      United Kingdom
    4.7%
      Australia
    4.4%
      Bermuda
    3.5%
      Poland
    2.8%
      Norway
    2.5%
      Japan
    2.2%
      Belgium
    2.1%
      Other
    24.7%
      Cash & Equivalents
    8.0%
  • Sector Allocation
      Corporates 38.2%
      Foreign Fixed Income 35.5%
      Bank Loans 6.6%
      Federal Bonds 1.7%
      Provincial Bonds 1.6%
      Equity 0.5%
      Energy 0.4%
      Other 7.5%
      Cash & Equivalents 8.0%
Maturity
0 - 1 year 4.3%
1 - 2 years 5.3%
2 - 3 years 6.8%
3 - 5 years 17.0%
5 - 7 years 18.3%
7 - 10 years 27.7%
10 - 15 years 4.4%
20+ years 6.6%
Equity 0.9%
Other 0.7%
Cash & Equivalents 8.0%
Credit Allocation (%)
AAA 25.4%
AA 10.9%
A 23.5%
BBB 16.2%
BB 6.3%
B 7.0%
CCC & Below 0.8%
NR 0.6%
Equity 0.9%
Other 0.4%
Cash & Equivalents 8.0%

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 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.