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

Mackenzie Floating Rate Income ETF

NAV:

(23/02/2018)
C$21.35

MARKET PRICE:

(23/02/2018)
C$21.44
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 17.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
210
Total # of
Equity Holdings
9
Holding name, country and sector Percentage of holding in fund
INTC TL B 1L USD CORP
2.5%
INTLTD TL B1 1L
2.0%
STARWS TL B 1L USD
1.8%
WELLDY TL 1L USD CORP
1.7%
FMSA TL B 1L USD
1.7%
CARBUI TL 1L USD 7/23
1.6%
MDP TL B 1L USD CORP
1.5%
GPRE TL B 1L USD
1.5%
UBERUS TL B 1L USD
1.4%
NEINHO TL 1L USD
1.4%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name Market Value CAD (000s) % of NAV
INTC TL B 1L USD CORP 6,488 2.6%
INTLTD TL B1 1L 6,280 2.5%
WELLDY TL 1L USD CORP 5,396 2.1%
CARBUI TL 1L USD 7/23 5,038 2.0%
GPRE TL B 1L USD 4,547 1.8%
MEDDPO TL 1L USD CORP 4,322 1.7%
WESDEN TL B 1L USD 6/23 4,206 1.7%
US RENAL CARE 12/22 4,170 1.7%
ODP TL B USD 11/03/22 4,046 1.6%
LIFEMI TL B 1L USD 3,977 1.6%
DIGICT TL 1L USD 3,925 1.6%
JANSTR TL B 1L USD 3,919 1.6%
TRMIPA TL B USD 9/24 3,913 1.6%
GLOLIN TL 1L USD 3,905 1.5%
WIRPTH TL IL USD 7/24 3,904 1.5%
AIMEGR TLB USD 9/24 3,893 1.5%
YRCW TL 1L USD 3,843 1.5%
CADGOS TL USD 8/21 3,832 1.5%
FMSA TL B 1L USD 3,803 1.5%
DBRS LTD 3/22 3,754 1.5%
CONONE TL B USD 6/24 3,670 1.5%
RENFRO TL B 1L USD 3,569 1.4%
SUP TL 1L USD 3,363 1.3%
KEPEOR TL 1L USD 3,274 1.3%
ALEXGB TL 1L USD 3,213 1.3%
CRSR TL 1L USD 3,200 1.3%
CARECT TL B 1L USD 3,120 1.2%
SAGEU TL 1L USD CORP 3,054 1.2%
JBSSBZ TL B 1L USD 3,025 1.2%
GIII TL B 1L USD CORP 2,980 1.2%
ASPAMC TL 1L USD CORP 2,919 1.2%
REDVEN TL B 1L USD 2,882 1.1%
PARACQ TL 1L USD CORP 2,830 1.1%
STARWS TL B 1L USD 2,796 1.1%
GWCN TL B 1L CAD 2,717 1.1%
WIN TL B6 1L USD CORP 2,711 1.1%
LEXP TL B 1L USD 2,608 1.0%
WWEXP TL 1L USD 2,603 1.0%
SPLS TL 1L USD 2,585 1.0%
DSKE TL 1L USD 2,584 1.0%
PEXCOL TL USD 5/24 2,564 1.0%
CHASSX TL B 1L USD 2,529 1.0%
NEWGAM TL B1 1L USD 2,517 1.0%
TRIMUS TL 1L USD 9/24 2,493 1.0%
PSCLLC TL B 1L USD 2,132 0.8%
ETOUCH TL B 1L USD 2,028 0.8%
LIVUCN TL B2 1L CAD 1,997 0.8%
REFRLN TL B 1L USD 9/24 1,963 0.8%
MDACN TL B USD 7/24 1,946 0.8%
PLCM TL 1L USD 1,930 0.8%
FRUSER TL B 1L USE 1,917 0.8%
UBERUS TL B 1L USD 1,896 0.8%
APPLEI TL 1L USD 1,816 0.7%
ENERGYSOLUTIONS 5/20 1,798 0.7%
LDIMHO TL B 1L USD 1,774 0.7%
VCVHHO TL 1L USD 1,735 0.7%
QPAC TL B 1L USD 06/23 1,652 0.7%
IL TL USD 11/10/24 1,636 0.6%
MELDUG T 1L USD CORP 1,584 0.6%
VIPCIN TL 1LUSD CORP 1,557 0.6%
MILLUS L 05/23/21 1 1,501 0.6%
QUESFT TL 1L USD 1,464 0.6%
VERDESIAN LIFE S 7/20 1,416 0.6%
IMAPRI TL 1L USD 1,408 0.6%
UAN 9 1/4 06/15/23 1,372 0.5%
KOFAX TL 1L USD 1,333 0.5%
MELDUG TL 1L USD 1,329 0.5%
AAC TL 1L USD 1,321 0.5%
WNRFCO TL 1L USD 1,314 0.5%
GHL TL B 1L USD 1,311 0.5%
CAMCN TL B 1L 06/24 1,307 0.5%
ARCHMS 8.5 09/15/25 1,223 0.5%
EXLINT 10 07/15/23 1,218 0.5%
HARDWD 7 1/2 08/01/21 1,163 0.5%
PATMED TL B 1L USD 8/22 1,161 0.5%
RVBD TL B IL USD CORP 1,141 0.5%
LGICN TL 1L CAD 1,140 0.5%
OXBOW CARBON 1/20 1,116 0.4%
CTL TL B 1L USD 1,055 0.4%
PETM TL B 1L 1,038 0.4%
TORINV TL 1L USD CORP 1,028 0.4%
BIG ASS SOLUTIONS 1,026 0.4%
IQORUS TL B 1L USD 1,008 0.4%
INTHFI TL B 1L USD 1,001 0.4%
STGEOR TL B 1L USD 975 0.4%
BBGI TL B 1L USD CORP 974 0.4%
CRY TLB USD 11/24 969 0.4%
MNK TL B 1L USD 963 0.4%
INTC TL 2L USD 917 0.4%
PIKE TL B 1L USD 914 0.4%
FTR TL B 1L USD 858 0.3%
AIQ TL 1L USD 831 0.3%
DHXCN TL B 1L USD CORP 817 0.3%
STRATE TL 1L USD 813 0.3%
HY TL 1L USD 05/22/2023 771 0.3%
RAX 8 5/8 11/15/24 770 0.3%
"LANNETT COMPANY, INC." 763 0.3%
GLOSRV TL B 1L USD 11/21 710 0.3%
DUFPHE TL B 1L USD CORP 702 0.3%
AMESEA TL B 1L USD 654 0.3%
TLN 10 1/2 01/15/26 652 0.3%
TTMI TL 1L USD 649 0.3%
KEM TL 1L USD 644 0.3%
GWCN TL B 1L USD 625 0.2%
INNOCO TL 1L USD CORP 623 0.2%
GEICN 5.25 7/15/24 616 0.2%
PSCLLC TL 2L USD 568 0.2%
CSPTNA TL B 1L USD C 541 0.2%
WERNCO TL B 1L USD 505 0.2%
CAMFIN TL 1L USD 10/3/23 500 0.2%
INTEQU TL B 1L USD 497 0.2%
SECRUS TL 1L USD 475 0.2%
INTERIOR LOGIC USD 02/24 444 0.2%
MEGCN TL B 1L USD CORP 425 0.2%
NEWARC TL 1L USD CORP 416 0.2%
TLN 9 1/2 07/15/22 404 0.2%
DIGICT TL 2L USD 390 0.2%
AMEBEA TL 2L USD 389 0.2%
AAC TL 1L USD CORP 389 0.2%
HCACU TL 1L USD 389 0.2%
CVGI TL B 1L USD 388 0.2%
HEALHP TL B 1L USD 350 0.1%
TERP 5 01/31/28 350 0.1%
TERP TL B USD 11/22 339 0.1%
MATHOM 6.5 10/01/2025 326 0.1%
PDVSA 6 05/16/24 322 0.1%
MU TL B 1L USD CORP 322 0.1%
HYPINS TL B 1L USD 306 0.1%
BAMACN V4.75 PERP 48 270 0.1%
LIOX TL 1L USD CORP 268 0.1%
S 6.875 11/15/28 265 0.1%
US LBMH TL USD 259 0.1%
AIRM 8 05/15/25 254 0.1%
STRATE TL 2L USD 247 0.1%
PGI TL 1L USD CORP 241 0.1%
SPBCN 5.25 02/27/24 236 0.1%
ACRISU TL B 1L USD CORP 235 0.1%
DAR TL B 1L USD 234 0.1%
TTMI 5 5/8 10/01/25 212 0.1%
CHEUCN 4.75 05/31/24 CORP 203 0.1%
INNOCO TL 2L USD 200 0.1%
DHXCN 5 7/8 09/30/24 180 0.1%
AMC 5 7/8 11/15/26 177 0.1%
MATHOM 6.5 10/01/2025 326 0.1%
BGRKNG 6 05/01/24 169 0.1%
BGRKNG FLOAT 05/1/23 158 0.1%
ROBHOL TL 2L USD 154 0.1%
SOLEIN TL 2L USD 152 0.1%
CC TL BL 1L USD 149 0.1%
LANMED TL B 1L USD 143 0.1%
ALORIC TL B USD 6/22 135 0.1%
COLBUY TL 2L USD 131 0.1%
RAMHLD TL 1L USD 130 0.1%
AMBATH TL 1L USD 130 0.1%
SN TL 2L USD CORP 127 0.1%
LIVINGSTON INTL 4/20 123 0.0%
GATGLO TL B2 USD 3/24 122 0.0%
NXST TL B USD 1/24 120 0.0%
TRIMUS TL DD 1L USD 9/24 111 0.0%
BRSS TL B 1L USD 110 0.0%
DIXELE TL 1L USD 107 0.0%
CENREP 5 3/8 01/15/26 105 0.0%
TEX TL 1L USD 103 0.0%
CSAL TL B 1L USD 98 0.0%
SUNASC TL B 1L USD CORP 98 0.0%
KRAIND TL 1L USD 93 0.0%
HZN TL USD 6/21 92 0.0%
DISH DBS CORP 5.875 11/24 91 0.0%
TD 3.224 07/25/2029 91 0.0%
CNDINC TL B1 1L USD 90 0.0%
CALPINE CORP 5.5 2/24 88 0.0%
NEIMAN MARCUS 10/20 83 0.0%
TMH 6.375 02/01/2025 82 0.0%
SPRINT CORP 7.875 9/23 70 0.0%
TRPCN V4.9 PERP 15 69 0.0%
QCPSNF 8.125 11/01/23 COR 67 0.0%
RITE AID CORP 6.125 4/23 60 0.0%
CRC 8 12/15/22 58 0.0%
CAMELOT FINAN 7.875 10/24 55 0.0%
BWY 7 1/4 04/15/25 54 0.0%
PKICN 5.75 09/16/24 51 0.0%
TENET HEALTHCAR 6.75 6/23 48 0.0%
BEPUCN 5 PERP PFD 48 0.0%
SOURCE ENRGY S 10.5 12/21 47 0.0%
ALACN V5 PERP K 45 0.0%
VALEANT PHARMA 5.375 3/20 38 0.0%
TACN V2.709 PERP A 38 0.0%
CAN 1.00 06/01/2027 37 0.0%
CPN 6 1/15/2022 27 0.0%
BAMACN V4.8 PERP 46 27 0.0%
CDE 5 7/8 06/01/24 26 0.0%
MAR 18 PUT HYG US 86 24 0.0%
RAD 7.7 02/15/27 23 0.0%
GEICN 5.25 07/15/24 REGS 20 0.0%
CRCN 6.5 03/14/24 19 0.0%
MAR 18 PUT HYG US 85 19 0.0%
NXST TL USD 1/24 15 0.0%
TXC TL USD 7/10/22 10 0.0%
KRAIND TL DD 1L USD 9 0.0%
SOURCE ENERGY SERVICES LT 3 0.0%
GST AUTOLEATHER 7/20 1 0.0%
CURRENCY CONTRACT - USD CAD - 9788 236 0.1%
CURRENCY CONTRACT - CAD EUR - 10207 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 8363 -30 -0.0%
CURRENCY CONTRACT - CAD USD - 8364 -31 -0.0%
CURRENCY CONTRACT - CAD USD - 10437 -35 -0.0%
CURRENCY CONTRACT - CAD USD - 9450 -86 -0.0%
CURRENCY CONTRACT - CAD USD - 10037 -175 -0.1%
CURRENCY CONTRACT - CAD USD - 9471 -186 -0.1%
CURRENCY CONTRACT - CAD USD - 8522 -303 -0.1%
CURRENCY CONTRACT - CAD USD - 8844 -489 -0.2%
CURRENCY CONTRACT - CAD USD - 8696 -604 -0.2%
CURRENCY CONTRACT - CAD USD - 8398 -715 -0.3%
CURRENCY CONTRACT - CAD USD - 10614 -722 -0.3%
CURRENCY CONTRACT - CAD USD - 8793 -898 -0.4%
CURRENCY CONTRACT - CAD USD - 8916 -1,118 -0.4%
CURRENCY CONTRACT - CAD USD - 10130 -1,136 -0.5%
Cash, Cash Equivalents & Other 8,469 3.4%
Total Net Assets 252,336 100.1%
Maturity
0 - 1 year 0.4%
1 - 2 years 0.7%
2 - 3 years 3.1%
3 - 5 years 31.9%
5 - 7 years 59.0%
7 - 10 years 4.0%
10 - 15 years 0.2%
Equity 0.2%
Other 2.3%
Cash & Equivalents -1.8%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    83.8%
      Canada
    9.9%
      Netherlands
    1.7%
      Colombia
    1.3%
      Brazil
    1.0%
      Luxembourg
    1.0%
      United Kingdom
    0.5%
      France
    0.1%
      Italy
    0.1%
      Other
    2.4%
      Cash & Equivalents
    -1.8%
  • Sector Allocation
      Bank Loans 95.2%
      Corporates 4.1%
      Equity 0.2%
      Other 2.3%
      Cash & Equivalents -1.8%
Maturity
0 - 1 year 0.4%
1 - 2 years 0.7%
2 - 3 years 3.1%
3 - 5 years 31.9%
5 - 7 years 59.0%
7 - 10 years 4.0%
10 - 15 years 0.2%
Equity 0.2%
Other 2.3%
Cash & Equivalents -1.8%
Credit Allocation (%)
BBB 0.8%
BB 17.0%
B 66.2%
CCC & Below 2.4%
D 0.1%
NR 12.8%
Equity 0.2%
Other 2.3%
Cash & Equivalents -1.8%

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 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.