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

Mackenzie Core Plus Global Fixed Income ETF

NAV:

(18/10/2018)
C$19.28

MARKET PRICE:

(18/10/2018)
C$19.30
Asset Class: Global Fixed Income

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 26.3% of the fund.
View all holdings
Total # of
Fixed Income Holdings
355
Total # of
Equity Holdings
15
Holding name, country and sector Percentage of holding in fund
MACKENZIE US INVESTMENT G
3.8%
IFC 7 07/20/27
2.5%
TCV 3 10/20/28
2.4%
BERMUD 3.717 01/25/27
2.0%
TII 0 1/2 01/15/28
1.9%
POLGB 0 01/25/26
1.7%
UKT 4 1/4 12/07/27
1.7%
TII 0 5/8 04/15/23
1.7%
TSY INFL IX N/ 0.125 1/23
1.7%
Cash, Cash Equivalents & Other
6.9%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Market Value CAD (000s) % of NAV
MACKENZIE US INVESTMENT G 5,729 3.9%
IFC 7 07/20/27 3,862 2.7%
TCV 3 10/20/28 3,683 2.5%
BERMUD 3.717 01/25/27 2,969 2.0%
TII 0 1/2 01/15/28 2,766 1.9%
POLGB 0 01/25/26 2,670 1.8%
UKT 4 1/4 12/07/27 2,627 1.8%
TII 0 5/8 04/15/23 2,576 1.8%
QTC 2 3/4 08/20/27 2,570 1.8%
TSY INFL IX N/ 0.125 1/23 2,523 1.7%
JGB 0.1 02/15/19 2,271 1.6%
ANHEUSER-BUSCH 2.65 2/21 2,216 1.5%
RFLB 7.05 01/19/28 1,872 1.3%
REALKREDIT DNMRK 1 4/22 1,703 1.2%
INTL FIN CORP 6.3 11/24 1,562 1.1%
IFC 8 3/8 05/31/29 1,552 1.1%
BAA 4 7/3/2019 1,521 1.0%
QATAR 6.55 04/09/19 1,468 1.0%
PEP 3 10/15/27 1,438 1.0%
T 1.875 02/28/22 1,386 1.0%
T 2.125 02/29/24 1,376 0.9%
GOLDMAN SACHS G FRN 10/27 1,314 0.9%
CPXCN 4.284 09/18/24 1,237 0.9%
HTHROW 3.40 03/08/28 1,230 0.8%
T 2 3/4 05/31/23 1,224 0.8%
HSBC 0.45 09/24/21 1,171 0.8%
ASIA 5.9 12/20/22 1,169 0.8%
US TREASURY N/ 1.625 2/26 1,079 0.7%
SO 2.15 09/01/19 1,032 0.7%
ALTALK 3.717 12/03/46 1,017 0.7%
OSLO KOMMUNE 2.35 9/24 959 0.7%
DNBNO 2 05/28/20 959 0.7%
Government of Bermuda 4.854% 02-06-2024 948 0.7%
WELLS FARGO CO 2.975 5/26 931 0.6%
BERMUDA-GOVT O 4.138 1/23 925 0.6%
CANHOU 2.35 6/15/2023 903 0.6%
BAHAMAS-COMMON 6.95 11/29 862 0.6%
BABA 3.4 12/06/27 854 0.6%
ARGTES 21.2 09/19/18 843 0.6%
BRAZIL 5 5/8 02/21/47 838 0.6%
BAC F 02/07/22 EMTN 782 0.5%
MOLSON COORS IN 3.44 7/26 766 0.5%
SKANBK 0 03/02/22 755 0.5%
ENBCN 3.7 07/15/27 737 0.5%
KBN 2 1/8 02/11/25 734 0.5%
KFW 3 3/4 05/29/20 728 0.5%
KOF 3 7/8 11/26/23 722 0.5%
ONT 2.6 09/08/2023 718 0.5%
ARGENT 5 7/8 01/11/28 715 0.5%
DOMREP 7 1/2 05/06/21 689 0.5%
MFCCN 3.049 08/20/29 673 0.5%
APAAU 4.2 03/23/25 642 0.4%
INVESCO SENIOR LOAN ETF 638 0.4%
KOMMUNINVEST 2.5 12/20 634 0.4%
IBRD 4.625 2/26/2019 630 0.4%
HSBC 0 12/10/18 621 0.4%
MOLSON COORS IN 2.84 7/23 618 0.4%
TRPCN 3.3 07/17/2025 599 0.4%
KDB 5 1/8 11/13/20 598 0.4%
GEN ELEC CAP CRP FRN 7/19 596 0.4%
NYKRE 0 07/01/19 596 0.4%
VTR 2.55 9/15/2023 590 0.4%
RABOBANK FRN 11/19 588 0.4%
AQNCN 4.65 2/15/2022 574 0.4%
IL TL USD 11/10/24 545 0.4%
CAYMAN 5.95 11/24/19 545 0.4%
CAN 1.5 6/1/2023 532 0.4%
SERBIA 5 7/8 12/03/18 525 0.4%
MACKENZIE FLOATING RATE I 520 0.4%
TRICN 4.35 9/30/2020 516 0.4%
RAD 7.7 02/15/27 516 0.4%
ENBCN 4.77 09/02/2019 512 0.4%
CANHOU 0 03/15/23 511 0.4%
T 3.825 11/25/2020 510 0.4%
IRISH GOVT 1 5/26 509 0.4%
MS 3.125 8/5/2021 502 0.3%
AAPL 3 06/20/27 498 0.3%
DOMREP 7.45 04/30/44 495 0.3%
ENBCN 5 3/8 09/27/77 493 0.3%
BAMREP 3.63 01/15/27 489 0.3%
WFC 2.094 4/25/2022 482 0.3%
KRAIND TL 1L USD 438 0.3%
BAHAMAS-COMMONW 5.75 1/24 399 0.3%
ARGENT 4 5/8 01/11/23 399 0.3%
CM 2.97 7/11/2023 398 0.3%
DSKE TL 1L USD 391 0.3%
VALEANT PHARM 5.625 12/21 388 0.3%
WNRFCO TL 1L USD 382 0.3%
CSHU 3.786 12/11/23 379 0.3%
T 2.25 02/15/27 370 0.3%
INTC TL B 1L USD CORP 365 0.3%
MEXCAT 3 7/8 04/30/28 359 0.2%
BRUPOW 2.844 06/23/21 COR 358 0.2%
KEM TL 1L USD 354 0.2%
TRPCN V4.9 PERP 15 348 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF 345 0.2%
ZQK TL B 1L USD CORP 339 0.2%
US LBM 336 0.2%
CNQCN 3.55 06/03/2024 331 0.2%
CRSR TL 1L USD 328 0.2%
BERMUD 5.603 7/20/20 326 0.2%
ETRHWY 3.72 05/11/2048 325 0.2%
ANHEUSER-BUSCH 3.3 2/23 317 0.2%
CAMFIN TL 1L USD 10/3/23 308 0.2%
IMAPRI TL 1L USD 307 0.2%
FORTFD 2.161 10/23/20 306 0.2%
OMERS 3.628 06/05/2030 304 0.2%
LANHYP 0 10/25/21 302 0.2%
BMO 2.89 06/20/23 298 0.2%
SCBNOR 0 03/30/20 297 0.2%
GE FLOAT 12/08/21 293 0.2%
ENBCN 6 5/8 04/12/78 288 0.2%
FFHCN 4.25 12/06/27 284 0.2%
JNJ TL 1L USD 279 0.2%
GOLDMAN SACHS G 5.2 12/19 274 0.2%
CHPUCN 4.178 03/08/2028 271 0.2%
SYDAU 3 5/8 04/28/26 269 0.2%
KHC 3 06/01/26 269 0.2%
TRPCN 3.39 03/15/2028 266 0.2%
CDEL 4 1/2 09/16/25 265 0.2%
TORINV TL 1L USD CORP 263 0.2%
BPLN 3.47 05/15/2025 260 0.2%
MCD 3.125 03/04/25 256 0.2%
BNS 2.36 11/08/2022 253 0.2%
BEPUCN V5 PERP 11 252 0.2%
HY TL 1L USD 05/22/2023 248 0.2%
HSBC 3.245 09/15/2023 240 0.2%
OMERS 3.244 10/04/2027 239 0.2%
CHTR 4.5 02/01/2024 CORP 236 0.2%
ECICN 3.99 02/21/24 233 0.2%
VANECK VECTORS FALLEN ANG 230 0.2%
KBN FLOAT 05/26/21 CORP 223 0.2%
ASIA 6 02/24/21 222 0.2%
MDLZ 3 1/4 03/07/25 216 0.1%
GM 2.6 06/01/22 213 0.1%
BMO 3.32 6/1/2026 211 0.1%
BAC 3.301 04/24/2024 209 0.1%
CM 3.45 04/04/28 209 0.1%
APPLE LEISURE TL USD 3/24 206 0.1%
EBRD 6 05/04/2020 CORP 204 0.1%
BNS 4.65 PERP 202 0.1%
TD 3.005 05/30/2023 200 0.1%
BCECN 3.6 09/29/2027 198 0.1%
LBCN 3 09/12/2022 196 0.1%
CCDJ 2.394 08/25/2022 195 0.1%
KOF 2 3/8 11/26/18 195 0.1%
BRUCE POWER LP 3.969 6/26 194 0.1%
CNRCN 3.6 07/31/48 187 0.1%
HSBC 2.542 01/31/2023 185 0.1%
PZZ TL B 1L USDCORP 183 0.1%
BMO 3.803 12/15/32 183 0.1%
TELEFONICA EMI 5.597 3/20 182 0.1%
CARECT TL 1L USD 181 0.1%
LBCN 0 10/22/19 180 0.1%
OMI TL B 1L USD 179 0.1%
EPR 4.95 04/15/28 179 0.1%
YAKACC TL B 1L USD 177 0.1%
HRUCN 2.923 05/06/2022 176 0.1%
MTRMGR 8 1/2 06/01/26 174 0.1%
NVLAUT 4.114 03/31/2042 171 0.1%
UBERUS TL 1L USD 170 0.1%
MDP TL B 1L USD CORP 169 0.1%
OSLO KOMMUNE 4.6 6/20 169 0.1%
HEARTL TL 1L USD 169 0.1%
ALACN V5 PERP K 168 0.1%
BMO 2.27 07/11/2022 166 0.1%
IQORUS TL B 1L USD 165 0.1%
TLN 9.5 07/15/22 CORP 163 0.1%
INNOCO TL 1L USD CORP 161 0.1%
CWBCN 2.924 12/15/2022 157 0.1%
INTLGR TL B 1L USD 157 0.1%
NEINHO TL 1L USD 155 0.1%
ABIBB 2.6 05/15/24 154 0.1%
SRSDIS 8 1/4 07/01/26 151 0.1%
CCLBCN 3.864 04/13/28 150 0.1%
CWBCN 2.751 06/29/20 150 0.1%
PPLCN 3.54 02/03/25 149 0.1%
CIXCN 3.52 07/20/23 149 0.1%
AVIVA PLC 4.5 5/21 145 0.1%
AMNPHA TL B 1L USD 144 0.1%
ITXN TL 1L USD 144 0.1%
MDR TL B 1L USD 144 0.1%
LWINC TL USD 05/18/2025 143 0.1%
SPR 3.95 06/15/2023 CORP 143 0.1%
LRDLN TL B 1L USD 143 0.1%
SRSDIS TL B USD 05/25 141 0.1%
SFRFP TL B13 USD 1/26 140 0.1%
RLNCE 3.836 03/15/25 138 0.1%
BAMACN V4.75 PERP 48 137 0.1%
ISAGIN TL 1L USD CORP 131 0.1%
SAVENT TL B1L USD CORP 131 0.1%
PEGM TL B 1L USD CORP 131 0.1%
DISH DBS CORP 5.875 11/24 130 0.1%
SNCCN 3.235 03/02/2023 129 0.1%
TCN 3.625 03/01/2028 129 0.1%
WELL 4.25 04/15/2028 129 0.1%
MFCCN 2.844 01/12/2023 129 0.1%
VVCHOL TL 1L USD 128 0.1%
HUSKYI TL 1L USD 128 0.1%
ISHARES 0-5 YR HY CORP BO 127 0.1%
MRUCN 3.39 12/06/2027 126 0.1%
ARGENT 6 7/8 01/11/48 123 0.1%
TORONTO DOM BA 3.625 9/31 123 0.1%
CSAL TL B 1L USD 123 0.1%
SIGBID TL B 1L EUR 120 0.1%
MOLSON COORS IN 2.25 9/18 120 0.1%
MFCCN 3.317 05/09/2028 120 0.1%
ONTPOW 3.315 10/04/27 119 0.1%
IVANCA 2.909 06/27/2023 119 0.1%
LBCN 3.45 6/27/2023 119 0.1%
DV TL B 1L USD 118 0.1%
SLFCN 2.75 11/23/2027 118 0.1%
ELECOM TL USD 6/22/25 117 0.1%
UNIMIN TL 1L USD 117 0.1%
EPCOR 3.554 11/27/47 117 0.1%
TACN V2.709 PERP A 117 0.1%
HMSGLO TL 1L USD 117 0.1%
RY 2.36 12/05/2022 117 0.1%
VOD 3.75 01/16/2024 116 0.1%
TRPCN 4.65 05/18/77 115 0.1%
GEICN 5 1/4 07/15/24 110 0.1%
BAMACN V4.8 PERP 46 108 0.1%
ASPAMC 8 05/15/25 CORP 107 0.1%
CUCBC 2.6 11/07/2022 107 0.1%
MFCCN 2.082 05/26/2022 106 0.1%
ALMIDC TL B 1L USD CORP 105 0.1%
OZM TL B USD 4/23 105 0.1%
HBGCN 7 05/01/26 105 0.1%
HURVTR TL 1L USD CORP 104 0.1%
SIGBID TL B 1L USD 104 0.1%
ZOTECP TL 1L USD 104 0.1%
XCN 3.779 06/05/28 101 0.1%
APUCN 3.934 11/14/22 101 0.1%
NEWELL RUBBERMAI 4.2 4/26 100 0.1%
EAGCCT 3.042 07/17/2023 100 0.1%
PASHA TL B 1L USD CORP 99 0.1%
CHPUCN 3.546 01/10/25 99 0.1%
HYDONE 2.97 06/26/2025 99 0.1%
ARCHMS 8.5 09/15/25 98 0.1%
CM 2.47 12/05/2022 98 0.1%
ROYAL BK CANADA 2.5 1/21 96 0.1%
SOURCE ENRGY S 10.5 12/21 94 0.1%
SPBCN 7 07/15/26 92 0.1%
SOLEIN TL 1L USD CORP 92 0.1%
CAMCN TL B 1L 06/24 91 0.1%
CADGOS TL USD 8/21 91 0.1%
ALCAMI TL 1L USD CORP 91 0.1%
MDLZ 4 1/8 05/07/28 91 0.1%
TRCPRO TL USD 2/02/2024 91 0.1%
INTHDS TL B USD 7/25 91 0.1%
CRECN TL 1L USD 90 0.1%
ENBCN 4.57 3/11/2044 90 0.1%
SPLS TL 1L USD 90 0.1%
KND TL 1L USD 90 0.1%
BNS 2.98 04/17/2023 90 0.1%
KNGRES TL B USD 4/06/25 89 0.1%
HRUCN 3.416 01/23/23 CORP 89 0.1%
ODP TL B USD 11/03/22 89 0.1%
TMUS 6.5 1/15/2024 88 0.1%
MS 3 02/07/2024 88 0.1%
HRUCN 3.369 01/30/24 88 0.1%
AIREIN 3.043 06/01/2028 88 0.1%
CAN 2.0 06/01/2028 88 0.1%
REDVEN TL B 1L USD 86 0.1%
ACORAUS TL B 1L USD 83 0.1%
CSHU 4.211 04/28/25 81 0.1%
ALACN 3.98 10/04/2027 80 0.1%
KEYW TL 1L USD CORP 79 0.1%
RAX 8.625 11/15/24 79 0.1%
KOOSHA TL B 1L USD 79 0.1%
OCIP TL B 1L US CORP 79 0.1%
SE 3.59 11/22/2047 78 0.1%
VIVALA TL B 1L USD 78 0.1%
VISWLD TL 1L USD 78 0.1%
ENSONO TL 1L USD 78 0.1%
ASIAN DEV BANK 6.45 8/21 78 0.1%
PSCLLC TL B 1L USD 78 0.1%
KND TL B 1L USD CORP 78 0.1%
HEFOSO TL 1L USD 78 0.1%
FRAC TL B USD 5/18/2025 77 0.1%
PKICN 6 04/01/26 77 0.1%
T 2 3/4 02/15/28 77 0.1%
FSNN TL B 1L USD 74 0.1%
CPN 5 1/4 06/01/26 74 0.1%
LIFEMI TL B 1L USD 74 0.1%
GEN ELEC CAP CR 8.35 9/22 70 0.0%
BRUPOW 3 06/21/24 69 0.0%
CARBUI TL 1L USD 7/23 67 0.0%
VERAER TL B USD 6/14/25 66 0.0%
GENONE TL B 1L USD 66 0.0%
GPRE TL B 1L USD 66 0.0%
SPRINGS WINDOW FA TL 5/25 65 0.0%
SJOENC TL 1L USD 65 0.0%
VRXCN TL B 1L USD 65 0.0%
PNICAQ TL B 1L USD 65 0.0%
DIGICT TL 1L USD 65 0.0%
CEVAGR TL B 1L USD 65 0.0%
ACHI TL B 1L USD 65 0.0%
YRCW TL 1L USD 64 0.0%
DLLN TL B 1L USD CORP 64 0.0%
NENA TL B 1L USD 63 0.0%
CPN 5 1/4 06/01/26 74 0.1%
TERP 5 01/31/28 61 0.0%
ECICN 3.38 02/21/22 60 0.0%
TENET HEALTHCAR 6.75 6/23 60 0.0%
XCN 2.997 12/11/2024 59 0.0%
SPBCN 5.25 02/27/24 58 0.0%
AUDP CADC 0.945 18SEP18 58 0.0%
ENBCN 3.2 06/08/27 57 0.0%
RLNCE 6 1/2 04/01/23 54 0.0%
MSTPRO TL B 1L USD 52 0.0%
STESTO TL B 1L USD 52 0.0%
EXAC TL B 1L USD CORP 52 0.0%
AMETRA TLB USD 2/23/2025 52 0.0%
HBGCN TL B 1L USD 52 0.0%
FBM TL B USD 5/11/25 52 0.0%
JBSSBZ TL B 1L USD 52 0.0%
OPRLIN TL B 1L USD CORP 52 0.0%
EURP NOKC 9.30 14DEC18 52 0.0%
BWY 7.25 04/15/25 REGS 51 0.0%
PKICN 5.75 09/16/24 51 0.0%
HILCOS TL 1L USD 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 49 0.0%
TEVA 2.8 07/21/23 47 0.0%
CANADIAN DOLLAR - MARGIN 45 0.0%
KRAIND TL DD 1L USD 44 0.0%
PDVSA 6 05/16/24 42 0.0%
KRUGCN 6 04/24/2025 40 0.0%
BANK OF AMER C 3.228 6/22 40 0.0%
ONT 2.9 06/02/2028 40 0.0%
HCA INC 5.25 6/26 40 0.0%
PSHOLD TL1L USD 39 0.0%
TD 3.224 07/25/2029 39 0.0%
ALEGR TL B 1L USD 39 0.0%
AEGISS TL B USD 5/09/25 38 0.0%
GHL TL B 1L USD 38 0.0%
UBERUS TLB USD 7/23 38 0.0%
USDC EURP 0.8658 09/14/18 37 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 34 0.0%
NF 3.7 10/17/48 32 0.0%
CM 3.3 05/26/2025 30 0.0%
BMO 2.7 09/11/2024 29 0.0%
TRMIPA TL B USD 9/24 26 0.0%
HEARTL TL DD 1L USD 25 0.0%
MATHOM 6.5 10/01/2025 25 0.0%
GBPP SEKC 11.5 07AUG18 24 0.0%
CORAUS TL C 1L USD CORP 23 0.0%
HILCOS TL DD 1L USD 15 0.0%
HALBUY TL D 1L USD CORP 15 0.0%
USDC INRP 71.00 01OCT18 14 0.0%
PETM 5 7/8 06/01/25 10 0.0%
NF 3 06/02/26 10 0.0%
Q 2.75 09/01/2028 CORP 10 0.0%
USDC INRP 71.00 01OCT18 14 0.0%
USDC EURP 0.866 15AUG18 7 0.0%
TEVA 3.15 10/01/26 6 0.0%
SEP 18 PUT HYG US 82 5 0.0%
SOURCE ENERGY SERVICES LT 3 0.0%
ENCHOL TL DD 1L USD CORP 2 0.0%
USA0423 DUMMY SET UP -0 -0.0%
USA0128 DUMMY SET UP -2 -0.0%
USDC EURP 0.897 09/14/18 -4 -0.0%
AUDP CADC 0.915 18SEP18 -7 -0.0%
EURP NOKC 8.90 14DEC18 -7 -0.0%
USA0123 DUMMY SET UP -7 -0.0%
CURRENCY CONTRACT - CAD USD - 15177 222 0.2%
CURRENCY CONTRACT - CAD USD - 15492 190 0.1%
CURRENCY CONTRACT - CAD JPY - 15112 109 0.1%
CURRENCY CONTRACT - CAD USD - 15272 89 0.1%
CURRENCY CONTRACT - CAD USD - 15940 61 0.0%
CURRENCY CONTRACT - CAD GBP - 15821 57 0.0%
CURRENCY CONTRACT - CAD NZD - 14967 45 0.0%
CURRENCY CONTRACT - USD TRY - 15901 41 0.0%
CURRENCY CONTRACT - CAD AUD - 15017 30 0.0%
CURRENCY CONTRACT - CAD DKK - 15156 28 0.0%
CURRENCY CONTRACT - CAD NOK - 15797 25 0.0%
CURRENCY CONTRACT - CAD AUD - 15110 19 0.0%
CURRENCY CONTRACT - CAD USD - 15823 17 0.0%
CURRENCY CONTRACT - CAD USD - 15193 16 0.0%
CURRENCY CONTRACT - CAD INR - 15872 16 0.0%
CURRENCY CONTRACT - CAD USD - 15195 15 0.0%
CURRENCY CONTRACT - CAD PLN - 16017 15 0.0%
CURRENCY CONTRACT - CAD SEK - 16015 14 0.0%
CURRENCY CONTRACT - CAD USD - 15196 14 0.0%
CURRENCY CONTRACT - CAD USD - 16110 11 0.0%
CURRENCY CONTRACT - CLP USD - 16095 11 0.0%
CURRENCY CONTRACT - CAD EUR - 16172 9 0.0%
CURRENCY CONTRACT - KRW USD - 16100 9 0.0%
CURRENCY CONTRACT - PHP USD - 16102 8 0.0%
CURRENCY CONTRACT - CLP USD - 16071 7 0.0%
CURRENCY CONTRACT - HUF USD - 16097 6 0.0%
CURRENCY CONTRACT - USD NOK - 15704 6 0.0%
CURRENCY CONTRACT - CAD USD - 15058 6 0.0%
CURRENCY CONTRACT - USD TRY - 16080 5 0.0%
CURRENCY CONTRACT - IDR USD - 16098 5 0.0%
CURRENCY CONTRACT - USD CAD - 14757 5 0.0%
CURRENCY CONTRACT - CAD USD - 16193 4 0.0%
CURRENCY CONTRACT - USD CAD - 14758 4 0.0%
CURRENCY CONTRACT - USD IDR - 16218 4 0.0%
CURRENCY CONTRACT - AUD USD - 15702 4 0.0%
CURRENCY CONTRACT - INR USD - 16099 4 0.0%
CURRENCY CONTRACT - USD TRY - 16105 3 0.0%
CURRENCY CONTRACT - PLN USD - 16103 3 0.0%
CURRENCY CONTRACT - PLN USD - 16078 2 0.0%
CURRENCY CONTRACT - CAD EUR - 16050 1 0.0%
CURRENCY CONTRACT - CAD EUR - 16161 1 0.0%
CURRENCY CONTRACT - HUF USD - 16217 1 0.0%
CURRENCY CONTRACT - SGD USD - 16079 1 0.0%
CURRENCY CONTRACT - NZD USD - 15707 1 0.0%
CURRENCY CONTRACT - SEK USD - 15709 1 0.0%
CURRENCY CONTRACT - PEN USD - 16101 1 0.0%
CURRENCY CONTRACT - USD TWD - 16225 1 0.0%
CURRENCY CONTRACT - IDR USD - 16074 1 0.0%
CURRENCY CONTRACT - USD COP - 16216 1 0.0%
CURRENCY CONTRACT - PEN USD - 16076 1 0.0%
CURRENCY CONTRACT - USD SGD - 16222 0 0.0%
CURRENCY CONTRACT - PLN USD - 16221 0 0.0%
CURRENCY CONTRACT - ZAR USD - 16226 -0 -0.0%
CURRENCY CONTRACT - USD EUR - 15710 -0 -0.0%
CURRENCY CONTRACT - USD KRW - 16219 -0 -0.0%
CURRENCY CONTRACT - EUR CAD - 16231 -0 -0.0%
CURRENCY CONTRACT - USD CAD - 15708 -0 -0.0%
CURRENCY CONTRACT - USD CHF - 15703 -0 -0.0%
CURRENCY CONTRACT - COP USD - 16072 -0 -0.0%
CURRENCY CONTRACT - USD INR - 16075 -0 -0.0%
CURRENCY CONTRACT - USD ZAR - 16107 -1 -0.0%
CURRENCY CONTRACT - USD PEN - 16220 -1 -0.0%
CURRENCY CONTRACT - TWD USD - 16081 -1 -0.0%
CURRENCY CONTRACT - COP USD - 16096 -1 -0.0%
CURRENCY CONTRACT - USD THB - 16223 -2 -0.0%
CURRENCY CONTRACT - USD CLP - 16215 -2 -0.0%
CURRENCY CONTRACT - USD ZAR - 16082 -2 -0.0%
CURRENCY CONTRACT - CAD AUD - 14338 -3 -0.0%
CURRENCY CONTRACT - GBP USD - 15706 -3 -0.0%
CURRENCY CONTRACT - USD SGD - 16104 -4 -0.0%
CURRENCY CONTRACT - TRY USD - 16224 -4 -0.0%
CURRENCY CONTRACT - JPY USD - 15705 -4 -0.0%
CURRENCY CONTRACT - USD HUF - 16073 -4 -0.0%
CURRENCY CONTRACT - USD TWD - 16106 -5 -0.0%
CURRENCY CONTRACT - CAD USD - 14936 -5 -0.0%
CURRENCY CONTRACT - USD PHP - 16077 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 14478 -33 -0.0%
CURRENCY CONTRACT - CAD MXN - 14390 -65 -0.0%
CURRENCY CONTRACT - CAD MXN - 15819 -66 -0.0%
CURRENCY CONTRACT - CAD USD - 14411 -75 -0.1%
CURRENCY CONTRACT - CAD MXN - 15154 -109 -0.1%
CURRENCY CONTRACT - CAD USD - 13993 -423 -0.3%
Cash, Cash Equivalents & Other 11,675 8.0%
Total Net Assets 145,145 100.0%
Maturity
0 - 1 year 6.5%
1 - 2 years 3.0%
2 - 3 years 5.4%
3 - 5 years 17.9%
5 - 7 years 16.9%
7 - 10 years 23.6%
10 - 15 years 6.7%
20+ years 5.0%
Equity 0.7%
Other 1.6%
Cash & Equivalents 12.7%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    31.0%
      Canada
    16.8%
      Australia
    5.9%
      United Kingdom
    4.1%
      Japan
    2.5%
      Bermuda
    2.3%
      Germany
    2.2%
      Norway
    2.1%
      Belgium
    1.8%
      Other
    18.6%
      Cash & Equivalents
    12.7%
  • Sector Allocation
      Corporates 37.8%
      Foreign Fixed Income 31.2%
      Bank Loans 10.2%
      Federal Bonds 1.2%
      Provincial Bonds 0.7%
      Equity 0.7%
      Other 5.5%
      Cash & Equivalents 12.7%
Maturity
0 - 1 year 6.5%
1 - 2 years 3.0%
2 - 3 years 5.4%
3 - 5 years 17.9%
5 - 7 years 16.9%
7 - 10 years 23.6%
10 - 15 years 6.7%
20+ years 5.0%
Equity 0.7%
Other 1.6%
Cash & Equivalents 12.7%
Credit Allocation (%)
AAA 26.4%
AA 8.3%
A 19.1%
BBB 15.5%
BB 4.2%
B 9.6%
CCC 1.0%
NR 1.3%
Equity 0.7%
Other 1.2%
Cash & Equivalents 12.7%

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.