Fund Portfolio – Mackenzie Floating Rate Income ETF | Mackenzie Investments
MFT

Mackenzie Floating Rate Income ETF

NAV:

(18/10/2018)
C$21.49

MARKET PRICE:

(18/10/2018)
C$21.56
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 14.7% of the fund.
View all holdings
Total # of
Fixed Income Holdings
293
Total # of
Equity Holdings
9
Holding name, country and sector Percentage of holding in fund
YAKACC TL B 1L USD
1.3%
JNJ TL 1L USD
1.3%
ZQK TL B 1L USD CORP
1.2%
RENFRO TL B 1L USD
1.2%
KNGRES TL B USD 4/06/25
1.2%
MDACN TL B USD 7/24
1.2%
ZOTECP TL 1L USD
1.2%
LDIMHO TL B 1L USD
1.2%
RAX TL B 1L USD CORP
1.0%
Cash, Cash Equivalents & Other
3.9%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Market Value CAD (000s) % of NAV
YAKACC TL B 1L USD 8,189 1.4%
JNJ TL 1L USD 7,990 1.4%
RENFRO TL B 1L USD 7,862 1.4%
ZQK TL B 1L USD CORP 7,769 1.4%
KNGRES TL B USD 4/06/25 7,681 1.3%
ZOTECP TL 1L USD 7,213 1.3%
LDIMHO TL B 1L USD 7,153 1.3%
NEINHO TL 1L USD 6,069 1.1%
HUSKYI TL 1L USD 6,058 1.1%
XELA TL B 1L USD 7/12/23 6,005 1.1%
STARWS TL B 1L USD 5,945 1.0%
VIVALA TL B 1L USD 5,777 1.0%
AMNPHA TL B 1L USD 5,523 1.0%
SJOENC TL 1L USD 5,441 1.0%
APPLE LEISURE TL USD 3/24 5,402 0.9%
HEARTL TL 1L USD 5,318 0.9%
CARECT TL 1L USD 5,132 0.9%
BRIGBI TL B 1L USD 5,028 0.9%
DSKE TL 1L USD 4,964 0.9%
INTLTD TL B1 1L 4,929 0.9%
OMI TL B 1L USD 4,709 0.8%
PASHA TL B 1L USD CORP 4,689 0.8%
UBERUS TL 1L USD 4,677 0.8%
MDP TL B 1L USD CORP 4,627 0.8%
GPRE TL B 1L USD 4,587 0.8%
MDACN TL B USD 7/24 4,539 0.8%
CARBUI TL 1L USD 7/23 4,525 0.8%
JBSSBZ TL B 1L USD 4,489 0.8%
ITXN TL 1L USD 4,479 0.8%
SFRFP TL B13 USD 1/26 4,411 0.8%
LIFEMI TL B 1L USD 4,410 0.8%
WESDEN TL B USD 6/30/23 4,188 0.7%
MDR TL B 1L USD 4,184 0.7%
WELLDY TL 1L USD CORP 4,147 0.7%
SAVENT TL B1L USD CORP 4,076 0.7%
INTLGR TL B 1L USD 4,035 0.7%
VVCHOL TL 1L USD 4,013 0.7%
ODP TL B USD 11/03/22 3,982 0.7%
YRCW TL 1L USD 3,979 0.7%
DIGICT TL 1L USD 3,935 0.7%
TRMIPA TL B USD 9/24 3,923 0.7%
CADGOS TL USD 8/21 3,903 0.7%
CRSR TL 1L USD 3,875 0.7%
UBERUS TLB USD 7/23 3,846 0.7%
PZZ TL B 1L USDCORP 3,836 0.7%
IQORUS TL B 1L USD 3,803 0.7%
LWINC TL USD 05/18/2025 3,751 0.7%
SRSDIS TL B USD 05/25 3,689 0.6%
MEDDPO TL 1L USD CORP 3,647 0.6%
LRDLN TL B 1L USD 3,554 0.6%
SIGBID TL B 1L EUR 3,455 0.6%
ELECOM TL USD 6/22/25 3,404 0.6%
ALMIDC TL B 1L USD CORP 3,368 0.6%
SUP TL B 1L USD CORP 3,348 0.6%
ISAGIN TL 1L USD CORP 3,288 0.6%
KEPEOR TL 1L USD 3,274 0.6%
PNICAQ TL B 1L USD 3,265 0.6%
DV TL B 1L USD 3,263 0.6%
DBRS LTD 3/22 3,248 0.6%
PEGM TL B 1L USD CORP 3,178 0.6%
UNIMIN TL 1L USD 3,154 0.6%
IQORUS TL 2L USD 3,116 0.5%
CSPTNA TL B 1L USD C 3,101 0.5%
OZM TL B USD 4/23 3,081 0.5%
KEM TL 1L USD 3,021 0.5%
GIII TL B 1L USD CORP 3,012 0.5%
SIGBID TL B 1L USD 2,988 0.5%
LIVUCN TL 1L CAD 2,938 0.5%
INTC TL 2L USD 2,937 0.5%
US RENAL CARE 12/22 2,933 0.5%
IMAPRI TL 1L USD 2,932 0.5%
INNOCO TL 1L USD CORP 2,927 0.5%
INTHDS TL B USD 7/25 2,925 0.5%
ALCAMI TL 1L USD CORP 2,914 0.5%
NEWGAM TL B 1L USD 2,902 0.5%
INTC TL B 1L USD CORP 2,852 0.5%
ITXN TL 2L USD 2,849 0.5%
HURVTR TL 1L USD CORP 2,846 0.5%
PARACQ TL 1L USD CORP 2,843 0.5%
HMSGLO TL 1L USD 2,771 0.5%
SOLEIN TL 1L USD CORP 2,749 0.5%
WIN TL B6 1L USD CORP 2,736 0.5%
GWCN TL B CAD 5/26/24 2,703 0.5%
SPLS TL 1L USD 2,685 0.5%
HY TL 1L USD 05/22/2023 2,623 0.5%
CAMCN TL B 1L 06/24 2,611 0.5%
WIRPTH TL IL USD 7/24 2,600 0.5%
LIVINGSTON INTL 4/20 2,588 0.5%
TRIMUS TL 1L USD 9/24 2,586 0.5%
LEXP TL B 1L USD 2,583 0.5%
CSAL TL B 1L USD 2,580 0.5%
ACORAUS TL B 1L USD 2,571 0.4%
KOOSHA TL B 1L USD 2,503 0.4%
ETOUCH TL B 1L USD 2,493 0.4%
CRECN TL 1L USD 2,450 0.4%
KND TL 1L USD 2,426 0.4%
PSCLLC TL B 1L USD 2,409 0.4%
FSNN TL B 1L USD 2,303 0.4%
DIAMBC TL 1 USD 7/25/24 2,286 0.4%
IL TL USD 11/10/24 2,285 0.4%
MTRMGR 8 1/2 06/01/26 2,273 0.4%
ENSONO TL 1L USD 2,265 0.4%
MILSPE TL 1L USD CORP 2,250 0.4%
CHOXPA TL USD 12/14/24 2,238 0.4%
ACHI TL B 1L USD 2,234 0.4%
KEYW TL 1L USD CORP 2,196 0.4%
KND TL B 1L USD CORP 2,190 0.4%
VISWLD TL 1L USD 2,182 0.4%
CEVAGR TL B 1L USD 2,175 0.4%
REDVEN TL B 1L USD 2,168 0.4%
HEFOSO TL 1L USD 2,166 0.4%
DLLN TL B 1L USD CORP 2,083 0.4%
OCIP TL B 1L US CORP 2,071 0.4%
MDR 10 5/8 05/01/24 2,020 0.4%
GENONE TL B 1L USD 1,894 0.3%
NENA TL B 1L USD 1,866 0.3%
SECRUS TL DD USD 11/24 1,850 0.3%
GNW TL 1L USD 1,830 0.3%
RAX 8 5/8 11/15/24 1,798 0.3%
WNRFCO TL 1L USD 1,783 0.3%
VERAER TL B USD 6/14/25 1,778 0.3%
TRCPRO TL USD 2/02/2024 1,775 0.3%
SPRINGS WINDOW FA TL 5/25 1,746 0.3%
"LANNETT COMPANY, INC." 1,715 0.3%
AAC TL 1L USD 1,711 0.3%
AMETRA TLB USD 2/23/2025 1,708 0.3%
NXST TL B USD 1/24 1,699 0.3%
CTL TL B 1L USD 1,678 0.3%
RUSINV TL B USD 6/01/23 1,677 0.3%
CVC TL B USD 01/12/26 1,675 0.3%
VCVHHO TL 1L USD 1,636 0.3%
MSTPRO TL B 1L USD 1,610 0.3%
EXLINT 10 07/15/23 1,604 0.3%
SOUCAR TL 1L USD 1,604 0.3%
HBGCN TL B 1L USD 1,601 0.3%
SRSDIS 8 1/4 07/01/26 1,598 0.3%
VRXCN TL B 1L USD 1,578 0.3%
SCRVIS TLB 1L USD 1,543 0.3%
STESTO TL B 1L USD 1,531 0.3%
VIPCIN TL 1LUSD CORP 1,505 0.3%
INTHFI TL 1L USD CORP 1,472 0.3%
CSM BAKERY SOLUT FRN 7/20 1,464 0.3%
EXAC TL B 1L USD CORP 1,448 0.3%
INDVLN TL B 1L USD CORP 1,420 0.2%
JNJ TL 2L USD 1,411 0.2%
UAN 9 1/4 06/15/23 1,389 0.2%
FBM TL B USD 5/11/25 1,386 0.2%
WWEXP TL 1L USD 1,350 0.2%
PRMACH TL B 1L USD 1,295 0.2%
GHL TL B 1L USD 1,294 0.2%
ARCHMS 8.5 09/15/25 1,287 0.2%
PRMACH TL B 1L USD 1,295 0.2%
BENMAL TL 1L USD CORP 1,265 0.2%
PSHOLD TL1L USD 1,263 0.2%
HILCOS TL 1L USD 1,258 0.2%
DUFPHE TL B 1L USD CORP 1,248 0.2%
BELCAN TL 1L USD 1,247 0.2%
ALEGR TL B 1L USD 1,230 0.2%
SQI TL USD 12/29/24 1,217 0.2%
HARDWD 7 1/2 08/01/21 1,200 0.2%
SVR TL 1L USD 1,197 0.2%
LIVUCN TL 1L USD 1,176 0.2%
PATMED TL B 1L USD 8/22 1,167 0.2%
TORINV TL 1L USD CORP 1,136 0.2%
LGICN TL 1L CAD 1,130 0.2%
HALBUY TL 1L USD CORP 1,123 0.2%
CLSCN TL B USD 6/14/2025 1,105 0.2%
EVANS NETWORK TL USD 5/25 1,094 0.2%
AEGISS TL B USD 5/09/25 1,091 0.2%
INTHFI TL B 1L USD 1,051 0.2%
PBI TL 1L USD 6/25/24 987 0.2%
CRY TLB USD 11/24 980 0.2%
AXUCN FLOAT 02/07/2020 973 0.2%
ROBHOL TL 1L USD CORP 964 0.2%
BBGI TL B 1L USD CORP 962 0.2%
STRATE TL 1L USD 879 0.2%
OXCAMI TL B 1L USD CORP 872 0.2%
MILLUS L 05/23/21 1 841 0.1%
FRAC TL B USD 5/18/2025 800 0.1%
NEINHO TL 2L USD 799 0.1%
HEARTL TL DD 1L USD 798 0.1%
XCAMI TL B 2L USD CORP 783 0.1%
OPRLIN TL B 1L USD CORP 766 0.1%
LCUT TL B 1L USD CORP 754 0.1%
GLOSRV TL B 1L USD 11/21 707 0.1%
APCHOL TL B 1L USD 704 0.1%
CORAUS TL C 1L USD CORP 703 0.1%
PSCLLC TL 2L USD 665 0.1%
AIMEGR TLB USD 9/24 639 0.1%
GEICN 5 1/4 07/15/24 632 0.1%
AMESEA TL B 1L USD CORP 631 0.1%
PETM TL B 1L 620 0.1%
TTMI TL 1L USD 620 0.1%
SPBCN 7 07/15/26 620 0.1%
INTEQU TL B 1L USD 612 0.1%
YAKACC TL B 2L USD 607 0.1%
ELECOM TL 2L USD CORP 578 0.1%
PKICN 6 04/01/26 553 0.1%
KIKCN 9 08/15/23 545 0.1%
SGMS TL B5 1L USD 520 0.1%
NEWARC TL 1L USD CORP 481 0.1%
HALBUY TL D 1L USD CORP 473 0.1%
BGRKNG FLOAT 05/1/23 462 0.1%
SECRUS TL 1L USD 461 0.1%
TLN 9 1/2 07/15/22 452 0.1%
DIGICT TL 2L USD 451 0.1%
HUSKY 7.75 04/15/2026 420 0.1%
AMEBEA TL 2L USD 396 0.1%
HILCOS TL DD 1L USD 391 0.1%
CVGI TL B 1L USD 383 0.1%
BAYTEX ENERGY 5.625 6/24 368 0.1%
TERP 5 01/31/28 356 0.1%
MU TL B 1L USD CORP 320 0.1%
RELIANCE INTERME 6.5 4/23 318 0.1%
FTAI 6 3/4 03/15/22 312 0.1%
PDVSA 6 05/16/24 308 0.1%
PETM 5 7/8 06/01/25 288 0.1%
GFLENV 7 06/01/26 282 0.0%
BAMACN V4.75 PERP 48 269 0.0%
DRXLN 6 5/8 11/01/25 261 0.0%
US LBM 256 0.0%
KRUGCN 6 04/24/2025 252 0.0%
STRATE TL 2L USD 242 0.0%
AIRNEW TL B 1L USD 236 0.0%
PGI TL 1L USD CORP 236 0.0%
TEVA 2.8 07/21/23 235 0.0%
INNOCO TL 2L USD 235 0.0%
ACRISU TL B 1L USD CORP 233 0.0%
NXST TL USD 1/24 226 0.0%
SPBCN 5.25 02/27/24 224 0.0%
MATHOM 6.5 10/01/2025 220 0.0%
AIRM 8 05/15/25 215 0.0%
MATHOM 6.5 10/01/2025 220 0.0%
WEWORK 7 7/8 05/01/25 203 0.0%
CHEUCN 4.75 05/31/24 CORP 193 0.0%
VESENE 8 1/8 07/24/23 190 0.0%
S 6.875 11/15/28 188 0.0%
SOURCE ENRGY S 10.5 12/21 184 0.0%
AMETRA TL B 1L USD 183 0.0%
TLN 10 1/2 01/15/26 180 0.0%
RUSCN 6 03/16/26 172 0.0%
MILLAR 9.5 06/20/23 166 0.0%
BGRKNG 6 05/01/24 162 0.0%
CEVAGR 5.25 08/01/2025 152 0.0%
SPRING WINDOW FAS TL 5/26 151 0.0%
LANMED TLB USD 6/30/22 142 0.0%
DHXCN 5 7/8 09/30/24 134 0.0%
MDP 6 7/8 02/01/26 131 0.0%
COLBUY TL 2L USD 130 0.0%
AMC 5 7/8 11/15/26 127 0.0%
GATGLO TL B2 USD 3/24 121 0.0%
WINTRE 5 01/20/26 117 0.0%
TMH 6.375 02/01/2025 114 0.0%
CPN 5 1/4 06/01/26 111 0.0%
GFLENV 5.375 03/01/23 109 0.0%
TEX TL 1L USD 103 0.0%
CENREP 5 3/8 01/15/26 101 0.0%
KRAIND TL 1L USD 93 0.0%
HZN TL USD 6/21 86 0.0%
MEGCN TL B 1L USD CORP 81 0.0%
CAN 2.0 06/01/2028 78 0.0%
TEVA 3.15 10/01/26 78 0.0%
DISH DBS CORP 5.875 11/24 76 0.0%
SPRINT CORP 7.875 9/23 70 0.0%
SPRINT CORP 7.125 6/24 67 0.0%
ENCHOL TL DD 1L USD CORP 66 0.0%
CRC 8 12/15/22 59 0.0%
TENET HEALTHCAR 6.75 6/23 53 0.0%
HBGCN 7 05/01/26 52 0.0%
CAMELOT FINAN 7.875 10/24 52 0.0%
BWY 7 1/4 04/15/25 51 0.0%
PKICN 5.75 09/16/24 51 0.0%
TRPCN V4.9 PERP 15 50 0.0%
SOURCE ENRGY S 10.5 12/21 184 0.0%
BEPUCN V5 PERP 11 44 0.0%
TACN V2.709 PERP A 39 0.0%
VRXCN 5.625 12/01/21 144A 39 0.0%
CHTR 4 03/01/23 37 0.0%
EURP NOKC 9.30 14DEC18 31 0.0%
ALACN V5 PERP K 31 0.0%
CDE 5 7/8 06/01/24 25 0.0%
BAMACN V4.8 PERP 46 25 0.0%
CHTR 5 1/8 05/01/27 25 0.0%
RAD 7.7 02/15/27 23 0.0%
CRCN 6.5 03/14/24 18 0.0%
TXC TL USD 7/10/22 12 0.0%
ONT 2.6 09/08/2023 10 0.0%
TD 3.224 07/25/2029 10 0.0%
KRAIND TL DD 1L USD 9 0.0%
CREATION FEE - CLASS 3 8 0.0%
SEP 18 PUT HYG US 85 7 0.0%
SEP 18 PUT HYG US 83 4 0.0%
SOURCE ENERGY SERVICES LT 2 0.0%
EURP NOKC 8.90 14DEC18 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 16162 952 0.2%
CURRENCY CONTRACT - CAD USD - 15735 946 0.2%
CURRENCY CONTRACT - CAD USD - 17061 336 0.1%
CURRENCY CONTRACT - CAD USD - 16911 276 0.0%
CURRENCY CONTRACT - CAD USD - 15490 148 0.0%
CURRENCY CONTRACT - CAD USD - 17202 143 0.0%
CURRENCY CONTRACT - CAD USD - 16769 125 0.0%
CURRENCY CONTRACT - CAD USD - 15604 87 0.0%
CURRENCY CONTRACT - CAD USD - 15491 73 0.0%
CURRENCY CONTRACT - CAD USD - 17205 59 0.0%
CURRENCY CONTRACT - CAD EUR - 17008 42 0.0%
CURRENCY CONTRACT - CAD USD - 15764 24 0.0%
CURRENCY CONTRACT - CAD USD - 15766 23 0.0%
CURRENCY CONTRACT - CAD USD - 15767 23 0.0%
CURRENCY CONTRACT - USD CAD - 15230 4 0.0%
CURRENCY CONTRACT - USD CAD - 15231 4 0.0%
CURRENCY CONTRACT - CAD EUR - 17171 2 0.0%
CURRENCY CONTRACT - CAD EUR - 17235 0 0.0%
CURRENCY CONTRACT - CAD USD - 14867 -20 -0.0%
CURRENCY CONTRACT - CAD USD - 14642 -52 -0.0%
CURRENCY CONTRACT - CAD USD - 15363 -73 -0.0%
CURRENCY CONTRACT - CAD USD - 14813 -209 -0.0%
CURRENCY CONTRACT - USD CAD - 15881 -216 -0.0%
CURRENCY CONTRACT - CAD USD - 14832 -625 -0.1%
CURRENCY CONTRACT - CAD USD - 14185 -944 -0.2%
CURRENCY CONTRACT - CAD USD - 14693 -1,090 -0.2%
Cash, Cash Equivalents & Other 28,991 5.1%
Total Net Assets 571,904 100.0%
Maturity
0 - 1 year 0.2%
1 - 2 years 2.6%
2 - 3 years 2.6%
3 - 5 years 19.8%
5 - 7 years 65.4%
7 - 10 years 5.4%
Equity 0.1%
Other 1.3%
Cash & Equivalents 2.6%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    82.7%
      Canada
    8.2%
      Netherlands
    1.9%
      United Kingdom
    1.1%
      France
    0.8%
      Brazil
    0.7%
      Colombia
    0.6%
      Ireland
    0.1%
      Other
    1.3%
      Cash & Equivalents
    2.6%
  • Sector Allocation
      Bank Loans 91.6%
      Corporates 4.4%
      Equity 0.1%
      Other 1.3%
      Cash & Equivalents 2.6%
Maturity
0 - 1 year 0.2%
1 - 2 years 2.6%
2 - 3 years 2.6%
3 - 5 years 19.8%
5 - 7 years 65.4%
7 - 10 years 5.4%
Equity 0.1%
Other 1.3%
Cash & Equivalents 2.6%
Credit Allocation (%)
BBB 1.4%
BB 21.7%
B 66.3%
CCC 3.0%
CC 0.4%
NR 3.2%
Equity 0.1%
Other 1.3%
Cash & Equivalents 2.6%

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 S&P/LSTA Leveraged Loan Index (Hedged to CAD) is a broad index designed to reflect the performance of U.S. dollar facilities in the leverage loan market. The foreign currency exposure of the Index 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.