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

Mackenzie Floating Rate Income ETF

NAV:

(18/05/2018)
C$21.55

MARKET PRICE:

(18/05/2018)
C$21.64
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 16.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
221
Total # of
Equity Holdings
9
Holding name, country and sector Percentage of holding in fund
INTLTD TL B1 1L
1.7%
STARWS TL B 1L USD
1.7%
WELLDY TL 1L USD CORP
1.5%
FMSA TL B 1L USD
1.4%
UBERUS TL B 1L USD
1.4%
PZZ TL B 1L USDCORP
1.4%
ZQK TL B 1L USD CORP
1.4%
CARBUI TL 1L USD 7/23
1.4%
UBERUS TL 1L USD
1.3%
Cash, Cash Equivalents & Other
3.2%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Market Value CAD (000s) % of NAV
INTLTD TL B1 1L 6,257 2.0%
STARWS TL B 1L USD 5,437 1.7%
WELLDY TL 1L USD CORP 5,361 1.7%
FMSA TL B 1L USD 5,092 1.6%
CARBUI TL 1L USD 7/23 5,059 1.6%
PZZ TL B 1L USDCORP 4,942 1.5%
GPRE TL B 1L USD 4,553 1.4%
DBRS LTD 3/22 4,524 1.4%
UBERUS TL B 1L USD 4,464 1.4%
NEINHO TL 1L USD 4,460 1.4%
WESDEN TL B USD 6/30/23 4,183 1.3%
PLCM TL 1L USD 4,173 1.3%
RENFRO TL B 1L USD 4,160 1.3%
ODP TL B USD 11/03/22 4,087 1.3%
MEDDPO TL 1L USD CORP 3,959 1.2%
MDP TL B 1L USD CORP 3,941 1.2%
DIGICT TL 1L USD 3,900 1.2%
TRMIPA TL B USD 9/24 3,887 1.2%
LIFEMI TL B 1L USD 3,875 1.2%
WIRPTH TL IL USD 7/24 3,871 1.2%
INTC TL B 1L USD CORP 3,860 1.2%
YRCW TL 1L USD 3,858 1.2%
CADGOS TL USD 8/21 3,811 1.2%
CONONE TL B USD 6/24 3,650 1.1%
LDIMHO TL B 1L USD 3,427 1.1%
SUP TL 1L USD 3,338 1.0%
KEPEOR TL 1L USD 3,250 1.0%
CRSR TL 1L USD 3,210 1.0%
PNICAQ TL B 1L USD 3,203 1.0%
ALEXGB TL 1L USD 3,192 1.0%
LIVUCN TL 1L CAD 3,108 1.0%
CARECT TL B 1L USD 3,096 1.0%
JBSSBZ TL B 1L USD 3,048 1.0%
ZOTECP TL 1L USD 2,998 0.9%
DSKE TL 1L USD 2,975 0.9%
GIII TL B 1L USD CORP 2,971 0.9%
QPAC TL B 1L USD 06/23 2,938 0.9%
IMAPRI TL 1L USD 2,922 0.9%
MELDUG T 1L USD CORP 2,908 0.9%
REDVEN TL B 1L USD 2,891 0.9%
INVHDG TL B USD 12/14/23 2,842 0.9%
INTC TL 2L USD 2,837 0.9%
PARACQ TL 1L USD CORP 2,836 0.9%
WIN TL B6 1L USD CORP 2,729 0.9%
GWCN TL B CAD 5/26/24 2,724 0.9%
PASHA TL B 1L USD CORP 2,675 0.8%
SPLS TL 1L USD 2,660 0.8%
CAMCN TL B 1L 06/24 2,602 0.8%
LEXP TL B 1L USD 2,590 0.8%
PRMACH TL B 1L USD 2,578 0.8%
CSAL TL B 1L USD 2,569 0.8%
PRMACH TL B 1L USD 2,578 0.8%
NEWGAM TL B1 1L USD 2,473 0.8%
IQORUS TL 2L USD 2,473 0.8%
TRIMUS TL 1L USD 9/24 2,469 0.8%
CVC TL B USD 01/12/26 2,435 0.8%
IL TL USD 11/10/24 2,270 0.7%
CHOXPA TL USD 12/14/24 2,183 0.7%
VISWLD TL 1L USD 2,140 0.7%
REFRLN TL B3 1L USD 2,131 0.7%
PSCLLC TL B 1L USD 2,104 0.7%
SBGI TL B USD 12/12/24 2,075 0.7%
SVR TL 1L USD 2,044 0.6%
OCIP TL B 1L US CORP 2,033 0.6%
REFRLN TL B 1L USD 9/24 1,949 0.6%
ETOUCH TL B 1L USD 1,936 0.6%
MDACN TL B USD 7/24 1,936 0.6%
DLLN TL B 1L USD CORP 1,934 0.6%
FRUSER TL B 1L USE 1,903 0.6%
GOPHER TL 1L USD 1,854 0.6%
NENA TL B 1L USD 1,852 0.6%
WNRFCO TL 1L USD 1,822 0.6%
APPLEI TL 1L USD 1,814 0.6%
ENERGYSOLUTIONS 5/20 1,802 0.6%
GOPRES TL 1L USD CORP 1,801 0.6%
TRCPRO TL USD 2/02/2024 1,767 0.6%
NXST TL B USD 1/24 1,766 0.6%
VCVHHO TL 1L USD 1,727 0.5%
JANSTR TL B 1L USD 1,673 0.5%
US RENAL CARE 12/22 1,673 0.5%
AMETRA TLB USD 2/23/2025 1,577 0.5%
MILLUS L 05/23/21 1 1,544 0.5%
VIPCIN TL 1LUSD CORP 1,529 0.5%
LCUT TL B 1L USD CORP 1,516 0.5%
EIGMAN TL B 1L USD CORP 1,505 0.5%
QUESFT TL 1L USD 1,466 0.5%
INDVLN TL B 1L USD CORP 1,428 0.4%
UAN 9 1/4 06/15/23 1,365 0.4%
AAC TL 1L USD 1,323 0.4%
KOFAX TL 1L USD 1,320 0.4%
EXAC TL B 1L USD CORP 1,312 0.4%
GHL TL B 1L USD 1,307 0.4%
ARCHMS 8.5 09/15/25 1,297 0.4%
EXLINT 10 07/15/23 1,285 0.4%
CTL TL B 1L USD 1,278 0.4%
CSM BAKERY SOLUT FRN 7/20 1,278 0.4%
BELCAN TL 1L USD 1,227 0.4%
SQI TL USD 12/29/24 1,209 0.4%
HARDWD 7 1/2 08/01/21 1,193 0.4%
PATMED TL B 1L USD 8/22 1,186 0.4%
BRIGBI TL B 1L USD 1,171 0.4%
LIVUCN TL 1L USD 1,168 0.4%
BENMAL TL 1L USD CORP 1,147 0.4%
DUFPHE TL B 1L USD CORP 1,139 0.4%
RVBD TL B IL USD CORP 1,138 0.4%
LGICN TL 1L CAD 1,130 0.4%
BIG ASS SOLUTIONS 1,023 0.3%
TORINV TL 1L USD CORP 1,023 0.3%
IQORUS TL B 1L USD 1,007 0.3%
INTHFI TL B 1L USD 1,004 0.3%
CRY TLB USD 11/24 976 0.3%
AXUCN FLOAT 02/07/2020 971 0.3%
SGUSS TL B USD 7/06/22 961 0.3%
BBGI TL B 1L USD CORP 957 0.3%
PIKE TL B 1L USD 903 0.3%
PETM TL B 1L 898 0.3%
ROBHOL TL 1L USD CORP 895 0.3%
OXCAMI TL B 1L USD CORP 885 0.3%
DIAMBC TL 1 USD 7/25/24 847 0.3%
JANSTR TL B 1L USD 1,673 0.5%
MNK TL B 1L USD 838 0.3%
STRATE TL 1L USD 814 0.3%
DHXCN TL B 1L USD CORP 810 0.3%
XCAMI TL B 2L USD CORP 768 0.2%
HY TL 1L USD 05/22/2023 757 0.2%
RAX 8 5/8 11/15/24 743 0.2%
"LANNETT COMPANY, INC." 727 0.2%
NEINHO TL 2L USD 711 0.2%
GLOSRV TL B 1L USD 11/21 704 0.2%
INNOCO TL 1L USD CORP 660 0.2%
AIMEGR TLB USD 9/24 650 0.2%
TTMI TL 1L USD 645 0.2%
KEM TL 1L USD 637 0.2%
GEICN 5.25 07/15/24 REGS 634 0.2%
WWEXP TL 1L USD 631 0.2%
AMESEA TL B 1L USD CORP 626 0.2%
CHASSX TL B 1L USD 623 0.2%
INTEQU TL B 1L USD 621 0.2%
KIKCN 9 08/15/23 599 0.2%
PSCLLC TL 2L USD 569 0.2%
CSPTNA TL B 1L USD C 537 0.2%
SGMS TL B5 1L USD 516 0.2%
CAMFIN TL 1L USD 10/3/23 499 0.2%
NEWARC TL 1L USD CORP 478 0.1%
INTERIOR LOGIC USD 02/24 436 0.1%
MEGCN TL B 1L USD CORP 422 0.1%
AAC TL 1L USD CORP 392 0.1%
AMEBEA TL 2L USD 391 0.1%
DIGICT TL 2L USD 390 0.1%
TLN 9 1/2 07/15/22 387 0.1%
CVGI TL B 1L USD 383 0.1%
TERP 5 01/31/28 362 0.1%
PDVSA 6 05/16/24 352 0.1%
ASPAMC TL 1L USD CORP 341 0.1%
TERP TL B USD 11/22 336 0.1%
MU TL B 1L USD CORP 318 0.1%
RELIANCE INTERME 6.5 4/23 317 0.1%
LIOX TL 1L USD CORP 266 0.1%
TLN 10 1/2 01/15/26 265 0.1%
BAMACN V4.75 PERP 48 265 0.1%
GWCN TLB USD 5/24 261 0.1%
US LBM 257 0.1%
PGI TL 1L USD CORP 246 0.1%
STRATE TL 2L USD 246 0.1%
AIRM 8 05/15/25 245 0.1%
SPBCN 5.25 02/27/24 236 0.1%
ACRISU TL B 1L USD CORP 235 0.1%
INNOCO TL 2L USD 234 0.1%
MATHOM 6.5 10/01/2025 230 0.1%
NXST TL USD 1/24 225 0.1%
WINTRE 5 01/20/26 223 0.1%
MATHOM 6.5 10/01/2025 230 0.1%
GOPHER TL DD 1L USD 202 0.1%
CHEUCN 4.75 05/31/24 CORP 197 0.1%
TEVA 3.15 10/01/26 189 0.1%
AMC 5 7/8 11/15/26 186 0.1%
S 6.875 11/15/28 184 0.1%
BGRKNG 6 05/01/24 167 0.1%
BGRKNG FLOAT 05/1/23 160 0.1%
FTAI 6 3/4 03/15/22 159 0.0%
ROBHOL TL 2L USD 154 0.0%
SOLEIN TL 2L USD 148 0.0%
CC TL BL 1L USD 147 0.0%
DHXCN 5 7/8 09/30/24 146 0.0%
LANMED TLB USD 6/30/22 141 0.0%
MDP 6 7/8 02/01/26 133 0.0%
COLBUY TL 2L USD 130 0.0%
SN TL 2L USD CORP 129 0.0%
AMBATH TL 1L USD 129 0.0%
LIVINGSTON INTL 4/20 123 0.0%
GATGLO TL B2 USD 3/24 121 0.0%
TMH 6.375 02/01/2025 118 0.0%
TRIMUS TL DD 1L USD 9/24 111 0.0%
BRSS TL B 1L USD 109 0.0%
CENREP 5 3/8 01/15/26 103 0.0%
TEX TL 1L USD 102 0.0%
KRAIND TL 1L USD 93 0.0%
HZN TL USD 6/21 90 0.0%
DISH DBS CORP 5.875 11/24 85 0.0%
CALPINE CORP 5.5 2/24 84 0.0%
TD 3.224 07/25/2029 79 0.0%
SPRINT CORP 7.875 9/23 67 0.0%
QCPSNF 8.125 11/01/23 COR 65 0.0%
S 7 5/8 02/15/25 64 0.0%
CRC 8 12/15/22 61 0.0%
CAMELOT FINAN 7.875 10/24 55 0.0%
BWY 7 1/4 04/15/25 53 0.0%
TENET HEALTHCAR 6.75 6/23 52 0.0%
PKICN 5.75 09/16/24 51 0.0%
TRPCN V4.9 PERP 15 51 0.0%
BEPUCN V5 PERP 11 47 0.0%
SOURCE ENRGY S 10.5 12/21 47 0.0%
TACN V2.709 PERP A 40 0.0%
VALEANT PHARMA 5.375 3/20 39 0.0%
CAN 1.00 06/01/2027 36 0.0%
ALACN V5 PERP K 31 0.0%
CDE 5 7/8 06/01/24 26 0.0%
CPN 5 1/4 06/01/26 25 0.0%
BAMACN V4.8 PERP 46 25 0.0%
RAD 7.7 02/15/27 24 0.0%
CRCN 6.5 03/14/24 19 0.0%
MAR 18 PUT HYG US 86 13 0.0%
TXC TL USD 7/10/22 11 0.0%
ONT 2.6 09/08/2023 10 0.0%
KRAIND TL DD 1L USD 9 0.0%
MAR 18 PUT HYG US 85 6 0.0%
CREATION FEE - CLASS 3 3 0.0%
SOURCE ENERGY SERVICES LT 2 0.0%
CURRENCY CONTRACT - CAD USD - 10934 175 0.1%
CURRENCY CONTRACT - CAD USD - 11101 56 0.0%
CURRENCY CONTRACT - CAD EUR - 12547 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 12747 -11 -0.0%
CURRENCY CONTRACT - CAD USD - 12746 -11 -0.0%
CURRENCY CONTRACT - CAD USD - 12144 -62 -0.0%
CURRENCY CONTRACT - CAD USD - 11700 -80 -0.0%
CURRENCY CONTRACT - CAD USD - 12508 -94 -0.0%
CURRENCY CONTRACT - CAD USD - 12447 -95 -0.0%
CURRENCY CONTRACT - CAD USD - 12446 -95 -0.0%
CURRENCY CONTRACT - CAD USD - 11205 -98 -0.0%
CURRENCY CONTRACT - CAD USD - 12459 -114 -0.0%
CURRENCY CONTRACT - CAD USD - 11852 -129 -0.0%
CURRENCY CONTRACT - CAD USD - 11899 -132 -0.0%
CURRENCY CONTRACT - CAD USD - 12224 -254 -0.1%
CURRENCY CONTRACT - CAD USD - 11932 -431 -0.1%
CURRENCY CONTRACT - CAD USD - 11929 -467 -0.1%
CURRENCY CONTRACT - CAD USD - 12573 -1,280 -0.4%
CURRENCY CONTRACT - CAD USD - 12349 -1,469 -0.5%
Cash, Cash Equivalents & Other 4,085 1.3%
Total Net Assets 319,792 100.3%
Maturity
0 - 1 year 5.5%
1 - 2 years 2.9%
2 - 3 years 2.8%
3 - 5 years 24.3%
5 - 7 years 65.3%
7 - 10 years 3.4%
10 - 15 years 0.1%
Equity 0.1%
Other -0.8%
Cash & Equivalents -3.6%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    84.2%
      Canada
    13.8%
      Netherlands
    2.0%
      United Kingdom
    1.2%
      Colombia
    1.2%
      Brazil
    0.8%
      Luxembourg
    0.8%
      France
    0.1%
      Italy
    0.1%
      Other
    -0.6%
      Cash & Equivalents
    -3.6%
  • Sector Allocation
      Bank Loans 94.0%
      Federal Bonds 5.2%
      Corporates 5.1%
      Equity 0.1%
      Other -0.8%
      Cash & Equivalents -3.6%
Maturity
0 - 1 year 5.5%
1 - 2 years 2.9%
2 - 3 years 2.8%
3 - 5 years 24.3%
5 - 7 years 65.3%
7 - 10 years 3.4%
10 - 15 years 0.1%
Equity 0.1%
Other -0.8%
Cash & Equivalents -3.6%
Credit Allocation (%)
AAA 5.2%
BBB 0.7%
BB 20.1%
B 68.0%
CCC & Below 2.3%
D 0.1%
NR 7.9%
Equity 0.1%
Other -0.8%
Cash & Equivalents -3.6%

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.

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 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.