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

Mackenzie Core Plus Global Fixed Income ETF

NAV:

(23/02/2018)
C$19.70

MARKET PRICE:

(23/02/2018)
C$19.73
Asset Class: Global Fixed Income

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 37.1% of the fund.
View all holdings
Total # of
Fixed Income Holdings
236
Total # of
Equity Holdings
7
Holding name, country and sector Percentage of holding in fund
TII 0 3/8 07/15/27
3.8%
MEXICAN BONOS 10 12/24
3.4%
QTC 2 3/4 08/20/27
2.5%
POLGB 0 01/25/26
2.4%
T 2.25 02/15/27
2.4%
INTL FIN CORP 6.3 11/24
2.0%
UKT 4 1/4 12/07/27
1.7%
REALKREDIT DNMRK 1 4/22
1.6%
BERMUD 3.717 01/25/27
1.4%
Cash, Cash Equivalents & Other
15.8%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name Market Value CAD (000s) % of NAV
TII 0 3/8 07/15/27 3,998 4.5%
MEXICAN BONOS 10 12/24 3,852 4.4%
T 2.25 02/15/27 2,544 2.9%
INTL FIN CORP 6.3 11/24 2,219 2.5%
POLGB 0 01/25/26 2,137 2.4%
UKT 4.25 12/7/2027 1,777 2.0%
REALKREDIT DNMRK 1 4/22 1,731 2.0%
T 2.125 02/29/24 1,407 1.6%
T 1.875 02/28/22 1,407 1.6%
BAHAMAS-COMMON 6.95 11/29 1,400 1.6%
QTC 2 3/4 08/20/27 1,361 1.5%
ILGOV 2 03/31/27 1,336 1.5%
ANHEUSER-BUSCH 2.65 2/21 1,204 1.4%
CANHOU 2.4 12/15/2022 1,123 1.3%
US TREASURY N/ 1.625 2/26 1,108 1.3%
BAA 4 7/3/2019 1,031 1.2%
TII 0 7/8 02/15/47 967 1.1%
OSLO KOMMUNE 2.35 9/24 960 1.1%
TURKGB 11 02/24/27 942 1.1%
GEN ELEC CAP CRP FRN 7/19 937 1.1%
BRAZIL 5 5/8 02/21/47 923 1.1%
BERMUD 3.717 01/25/27 906 1.0%
PEP 3 10/15/27 865 1.0%
MBONO 7.75 11/13/42 M 849 1.0%
TURKGB 9.4 07/08/20 843 1.0%
IRISH GOVT 1 5/26 834 0.9%
ROMANIA 2.875 10/24 806 0.9%
SKANBK 0 03/02/22 784 0.9%
TCV 3 10/20/28 782 0.9%
KBN 2 1/8 02/11/25 752 0.9%
BAHAMAS-COMMON 6.0 11/28 712 0.8%
MEXICAN BONOS 5 12/19 685 0.8%
GOLDMAN SACHS G FRN 10/27 683 0.8%
BAHAMAS-COMMONW 5.75 1/24 672 0.8%
APAAU 4.2 03/23/25 671 0.8%
MOLSON COORS IN 2.84 7/23 637 0.7%
ALTALK 3.717 12/03/46 628 0.7%
TRPCN 3.3 07/17/2025 624 0.7%
RABOBANK FRN 11/19 613 0.7%
ENBCN 3.7 07/15/27 612 0.7%
FREGR 4 1/4 02/01/21 606 0.7%
KDB 5 1/8 11/13/20 596 0.7%
ARGTES 21.2 09/19/18 589 0.7%
BMO 3.32 6/1/2026 563 0.6%
RCICN 4 6/6/2022 533 0.6%
PPLCN 2.99 01/22/24 532 0.6%
TRICN 4.35 9/30/2020 529 0.6%
ENBCN 5 3/8 09/27/77 527 0.6%
ENBCN 4.77 09/02/2019 523 0.6%
T 3.825 11/25/2020 521 0.6%
RAD 7.7 02/15/27 517 0.6%
AAPL 3 06/20/27 513 0.6%
MS 3.125 8/5/2021 512 0.6%
WFC 2.094 4/25/2022 492 0.6%
Q 2.75 09/01/27 481 0.5%
KOF 3 7/8 11/26/23 475 0.5%
TD 4.859 03/04/2031 446 0.5%
PORTUGAL (REP 5.125 10/24 434 0.5%
MEXICAN UDIBONO 4.5 12/25 421 0.5%
RY 3.31 01/20/2026 409 0.5%
AMZN 3.8 12/05/24 408 0.5%
BAC F 02/07/22 EMTN 405 0.5%
BRUPOW 2.844 06/23/21 COR 405 0.5%
WERNCO TL B 1L USD 388 0.4%
IL TL USD 11/10/24 387 0.4%
MEXCAT 3 7/8 04/30/28 386 0.4%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 385 0.4%
BNS 2.36 11/08/22 350 0.4%
MIZUHO 0 09/11/22 325 0.4%
ANHEUSER-BUSCH 3.3 2/23 324 0.4%
FORTFD 2.161 10/23/20 311 0.4%
SCBNOR 0 03/30/20 309 0.4%
CAMFIN TL 1L USD 10/3/23 308 0.4%
LMT 3.55 1/15/26 301 0.3%
FFHCN 4.25 12/06/27 290 0.3%
MUFG 2.665 07/25/22 288 0.3%
T 2.85 02/14/23 288 0.3%
VZ 5.15 9/15/2023 286 0.3%
DOMREP 7 1/2 05/06/21 283 0.3%
ONT 2.6 06/02/2027 283 0.3%
SYDAU 3 5/8 04/28/26 280 0.3%
KHC 3 06/01/26 278 0.3%
CDEL 4 1/2 09/16/25 277 0.3%
GOLDMAN SACHS G 5.2 12/19 276 0.3%
MCD 3.125 03/04/25 265 0.3%
TORINV TL 1L USD CORP 260 0.3%
DSKE TL 1L USD 258 0.3%
HY TL 1L USD 05/22/2023 257 0.3%
OMERS 3.244 10/04/2027 247 0.3%
FTR TL B 1L USD 245 0.3%
ASIA 6 02/24/21 242 0.3%
CPXCN 4.284 09/18/24 235 0.3%
ROMANIA 3.625 4/24 230 0.3%
EBRD 6 05/04/2020 CORP 222 0.3%
KBN FLOAT 05/26/21 CORP 221 0.3%
BNS 4.65 PERP 219 0.2%
LBCN 3 09/12/2022 202 0.2%
CCDJ 2.394 08/25/2022 201 0.2%
BMO 2.27 07/11/2022 200 0.2%
ONT 2.9 06/02/2049 199 0.2%
KOF 2 3/8 11/26/18 194 0.2%
TELEFONICA EMI 5.597 3/20 191 0.2%
MFCCN 3.049 08/20/29 191 0.2%
HSBC 2.542 01/31/2023 191 0.2%
WELLS FARGO CO 2.975 5/26 181 0.2%
HRUCN 2.923 05/06/2022 179 0.2%
CANADIAN DOLLAR - MARGIN 178 0.2%
TLN 9.5 07/15/22 CORP 175 0.2%
TD 3.224 07/25/2029 172 0.2%
OSLO KOMMUNE 4.6 6/20 169 0.2%
TRPCN 3.39 03/15/2028 165 0.2%
IQORUS TL B 1L USD 165 0.2%
ABIBB 2.6 05/15/24 158 0.2%
DISH DBS CORP 5.875 11/24 157 0.2%
INNOCO TL 1L USD CORP 153 0.2%
BAC 2.604 03/15/2023 150 0.2%
AVIVA PLC 4.5 5/21 148 0.2%
TRPCN V4.9 PERP 15 145 0.2%
ONTPOW 3.315 10/04/27 144 0.2%
ENBCN 4 10/1/2023 141 0.2%
CM 1.55 1/23/2018 135 0.2%
BCECN 3.6 09/29/2027 133 0.2%
CSHU 3.786 12/11/23 131 0.1%
MELDUG T 1L USD CORP 130 0.1%
HCACU TL 1L USD 130 0.1%
SO 2.15 09/01/19 129 0.1%
KEM TL 1L USD 129 0.1%
TORONTO DOM BA 3.625 9/31 128 0.1%
ASPAMC 8 05/15/25 CORP 127 0.1%
INTERIOR LOGIC USD 02/24 127 0.1%
CSAL TL B 1L USD 123 0.1%
EPCOR 3.554 11/27/47 121 0.1%
TRPCN 4.65 05/18/77 121 0.1%
XCN 2.997 12/11/2024 121 0.1%
MOLSON COORS IN 2.25 9/18 120 0.1%
SLFCN 2.75 11/23/27 120 0.1%
INTC TL B 1L USD CORP 117 0.1%
CANHOU 0 09/15/22 116 0.1%
CUCBC 2.6 11/07/2022 110 0.1%
MFCCN 2.082 05/26/2022 108 0.1%
BEPUCN 5 PERP PFD 108 0.1%
MP 2.85 09/05/46 105 0.1%
CRSR TL 1L USD 103 0.1%
REDVEN TL B 1L USD 103 0.1%
APUCN 3.934 11/14/22 103 0.1%
VTR 2.55 9/15/2023 99 0.1%
ALACN V5 PERP K 98 0.1%
ROYAL BK CANADA 2.5 1/21 97 0.1%
RY 4.65 01/27/26 GMTN 97 0.1%
ARCHMS 8.5 09/15/25 93 0.1%
CAMCN TL B 1L 06/24 91 0.1%
KOMMUNINVEST 2.5 12/20 91 0.1%
SECRUS TL 1L USD 91 0.1%
GEICN 5.25 7/15/24 91 0.1%
ENBCN 4.57 3/11/2044 91 0.1%
AIREIN 3.043 06/01/28 91 0.1%
MS 3 02/07/2024 90 0.1%
ODP TL B USD 11/03/22 90 0.1%
HRUCN 3.369 01/30/24 90 0.1%
CHASSX TL B 1L USD 89 0.1%
CADGOS TL USD 8/21 89 0.1%
TMUS 6.5 1/15/2024 89 0.1%
CARBUI TL 1L USD 7/23 88 0.1%
SPLS TL 1L USD 87 0.1%
ASIAN DEV BANK 6.45 8/21 86 0.1%
BAMACN V4.75 PERP 48 85 0.1%
RAX 8.625 11/15/24 83 0.1%
ALACN 3.98 10/04/2027 82 0.1%
SE 3.59 11/22/2047 82 0.1%
CM 2.3 7/11/2022 80 0.1%
QCPSNF 8.125 11/01/23 COR 80 0.1%
PSCLLC TL B 1L USD 78 0.1%
CALPINE CORP 5.5 2/24 75 0.1%
CHS/COMMUNITY 5.125 8/21 73 0.1%
GEN ELEC CAP CR 8.35 9/22 72 0.1%
VRXCN 5 3/8 03/15/20 71 0.1%
CONONE TL B USD 6/24 70 0.1%
GM 2.6 06/01/22 69 0.1%
CPN 6 01/15/22 67 0.1%
SOURCE ENRGY S 10.5 12/21 66 0.1%
DIGICT TL 1L USD 65 0.1%
JANSTR TL B 1L USD 65 0.1%
GPRE TL B 1L USD 65 0.1%
TERP 5 01/31/28 65 0.1%
YRCW TL 1L USD 64 0.1%
PNICAQ TL B 1L USD 62 0.1%
HEALHP TL B 1L USD 62 0.1%
ECICN 3.99 02/21/24 62 0.1%
SPBCN 5.25 02/27/24 62 0.1%
ECICN 3.38 02/21/22 61 0.1%
ONT 2.4 06/02/2026 60 0.1%
SAPCN 1.939 06/13/22 59 0.1%
ENBCN 3.2 06/08/27 58 0.1%
FTR 9.25 7/1/2021 57 0.1%
BAMACN V4.8 PERP 46 57 0.1%
TENET HEALTHCAR 6.75 6/23 54 0.1%
BWY 7.25 04/15/25 REGS 54 0.1%
LIFEMI TL B 1L USD 53 0.1%
TACN V2.709 PERP A 53 0.1%
OPBFIN 2.98 01/25/27 51 0.1%
PKICN 5.75 09/16/24 51 0.1%
BCIMCR 3 03/31/2027 51 0.1%
EAGCCT 2.631 10/17/22 51 0.1%
CWBCN 2.737 06/16/22 50 0.1%
PDVSA 6 05/16/24 44 0.1%
ONT 3.15 6/2/2022 42 0.0%
GRTCN 3.873 11/30/23 41 0.0%
SNCCN 2.689 11/24/20 40 0.0%
ONT 2.9 12/02/2046 40 0.0%
TLN 10 1/2 01/15/26 39 0.0%
GHL TL B 1L USD 39 0.0%
UBERUS TL B 1L USD 38 0.0%
RAD 6 1/8 04/01/23 36 0.0%
BRUPOW 3 06/21/24 30 0.0%
CAN 1.00 06/01/2027 28 0.0%
TROX TL B 1L USD 27 0.0%
TRMIPA TL B USD 9/24 26 0.0%
MATHOM 6.5 10/01/2025 26 0.0%
GEICN 5.25 07/15/24 REGS 20 0.0%
CAN 1.5 6/1/2023 20 0.0%
FTR 6.25 9/15/2021 19 0.0%
TROX TL B 1L USD 27 0.0%
PETM 5 7/8 06/01/25 11 0.0%
SOURCE ENERGY SERVICES LT 5 0.0%
AUDP JPYC 80 04JAN18 2 0.0%
AUDP CHFC 0.7 04JAN18 1 0.0%
USDC CNHP 7.5 01MAR18 0 0.0%
USA0247 DUMMY SET UP -0 -0.0%
USDC CNHP 7.75 01MAR18 -0 -0.0%
USA0727 DUMMY SET UP -1 -0.0%
CURRENCY CONTRACT - DKK CAD - 10530 47 0.1%
CURRENCY CONTRACT - DKK CAD - 11044 37 0.0%
CURRENCY CONTRACT - CAD NOK - 10693 23 0.0%
CURRENCY CONTRACT - CAD MXN - 9556 21 0.0%
CURRENCY CONTRACT - CAD AUD - 10519 20 0.0%
CURRENCY CONTRACT - MXN CAD - 10810 16 0.0%
CURRENCY CONTRACT - EUR CAD - 10955 16 0.0%
CURRENCY CONTRACT - EUR CAD - 10853 11 0.0%
CURRENCY CONTRACT - CAD MXN - 11097 5 0.0%
CURRENCY CONTRACT - CAD NZD - 11006 -0 -0.0%
CURRENCY CONTRACT - CAD AUD - 9907 -1 -0.0%
CURRENCY CONTRACT - CAD MXN - 9980 -7 -0.0%
CURRENCY CONTRACT - CAD MXN - 10043 -7 -0.0%
CURRENCY CONTRACT - CAD MXN - 10042 -7 -0.0%
CURRENCY CONTRACT - CAD EUR - 10507 -8 -0.0%
CURRENCY CONTRACT - MXN CAD - 11096 -8 -0.0%
CURRENCY CONTRACT - CAD GBP - 10045 -9 -0.0%
CURRENCY CONTRACT - CAD EUR - 10416 -16 -0.0%
CURRENCY CONTRACT - CAD DKK - 11045 -17 -0.0%
CURRENCY CONTRACT - CAD USD - 10695 -21 -0.0%
CURRENCY CONTRACT - CAD USD - 9609 -23 -0.0%
CURRENCY CONTRACT - CAD MXN - 9814 -25 -0.0%
CURRENCY CONTRACT - CAD GBP - 10954 -25 -0.0%
CURRENCY CONTRACT - CAD GBP - 10571 -29 -0.0%
CURRENCY CONTRACT - CAD USD - 9518 -30 -0.0%
CURRENCY CONTRACT - CAD USD - 9519 -30 -0.0%
CURRENCY CONTRACT - CAD EUR - 10561 -36 -0.0%
CURRENCY CONTRACT - CAD USD - 10809 -36 -0.0%
CURRENCY CONTRACT - CAD USD - 10900 -40 -0.0%
CURRENCY CONTRACT - CAD DKK - 9659 -61 -0.1%
CURRENCY CONTRACT - CAD USD - 10494 -62 -0.1%
CURRENCY CONTRACT - CAD DKK - 10468 -66 -0.1%
CURRENCY CONTRACT - CAD MXN - 10448 -75 -0.1%
CURRENCY CONTRACT - CAD USD - 9972 -156 -0.2%
CURRENCY CONTRACT - CAD USD - 9790 -346 -0.4%
Cash, Cash Equivalents & Other 7,479 8.5%
Total Net Assets 87,899 100.0%
Maturity
0 - 1 year 0.8%
1 - 2 years 4.7%
2 - 3 years 5.4%
3 - 5 years 15.2%
5 - 7 years 18.0%
7 - 10 years 29.1%
10 - 15 years 3.6%
20+ years 5.8%
Equity 0.5%
Other 1.1%
Cash & Equivalents 15.8%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    25.5%
      Canada
    16.2%
      Mexico
    7.2%
      Australia
    4.1%
      Norway
    3.1%
      United Kingdom
    2.8%
      Poland
    2.4%
      Bermuda
    2.0%
      Bahamas
    1.9%
      Other
    19.0%
      Cash & Equivalents
    15.8%
  • Sector Allocation
      Foreign Fixed Income 38.0%
      Corporates 34.1%
      Bank Loans 5.5%
      Federal Bonds 1.3%
      Provincial Bonds 1.2%
      Equity 0.5%
      Other 3.6%
      Cash & Equivalents 15.8%
Maturity
0 - 1 year 0.8%
1 - 2 years 4.7%
2 - 3 years 5.4%
3 - 5 years 15.2%
5 - 7 years 18.0%
7 - 10 years 29.1%
10 - 15 years 3.6%
20+ years 5.8%
Equity 0.5%
Other 1.1%
Cash & Equivalents 15.8%
Credit Allocation (%)
AAA 22.0%
AA 9.2%
A 26.4%
BBB 12.3%
BB 6.2%
B 5.2%
CCC & Below 0.9%
NR 0.4%
Equity 0.5%
Other 1.1%
Cash & Equivalents 15.8%

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.