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

Mackenzie Floating Rate Income ETF

NAV:

(15/08/2018)
C$21.49

MARKET PRICE:

(15/08/2018)
C$21.61
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 15.7% of the fund.
View all holdings
Total # of
Fixed Income Holdings
271
Total # of
Equity Holdings
9
Holding name, country and sector Percentage of holding in fund
JNJ TL 1L USD
1.6%
HUSKYI TL 1L USD
1.2%
NEINHO TL 1L USD
1.2%
STARWS TL B 1L USD
1.2%
VIVALA TL B 1L USD
1.1%
AMNPHA TL B 1L USD
1.1%
APPLE LEISURE TL USD 3/24
1.1%
SJOENC TL 1L USD
1.1%
HEARTL TL 1L USD
1.1%
Cash, Cash Equivalents & Other
5.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name Market Value CAD (000s) % of NAV
STARWS TL B 1L USD 6,140 1.4%
HUSKYI TL 1L USD 6,113 1.4%
VIVALA TL B 1L USD 5,751 1.3%
AMNPHA TL B 1L USD 5,458 1.2%
APPLE LEISURE TL USD 3/24 5,446 1.2%
CARECT TL 1L USD 5,144 1.2%
ZQK TL B 1L USD CORP 5,109 1.2%
HEARTL TL 1L USD 5,078 1.2%
BRIGBI TL B 1L USD 5,046 1.1%
INTLTD TL B1 1L 4,931 1.1%
UBERUS TL 1L USD 4,667 1.1%
MDP TL B 1L USD CORP 4,628 1.1%
GPRE TL B 1L USD 4,577 1.0%
CARBUI TL 1L USD 7/23 4,564 1.0%
MDACN TL B USD 7/24 4,539 1.0%
LIFEMI TL B 1L USD 4,526 1.0%
NEINHO TL 1L USD 4,421 1.0%
ITXN TL 1L USD 4,264 1.0%
WELLDY TL 1L USD CORP 4,197 1.0%
WESDEN TL B USD 6/30/23 4,196 1.0%
MDR TL B 1L USD 4,192 1.0%
ODP TL B USD 11/03/22 4,091 0.9%
INTLGR TL B 1L USD 4,012 0.9%
PASHA TL B 1L USD CORP 3,965 0.9%
DIGICT TL 1L USD 3,915 0.9%
TRMIPA TL B USD 9/24 3,899 0.9%
CADGOS TL USD 8/21 3,890 0.9%
YRCW TL 1L USD 3,881 0.9%
UBERUS TL B 1L USD 3,840 0.9%
PZZ TL B 1L USDCORP 3,836 0.9%
OMI TL B 1L USD 3,806 0.9%
FMSA TL B 1L USD 3,785 0.9%
MEDDPO TL 1L USD CORP 3,755 0.9%
LWINC TL USD 05/18/2025 3,744 0.9%
SRSDIS TL B USD 05/25 3,722 0.8%
LDIMHO TL B 1L USD 3,573 0.8%
IQORUS TL B 1L USD 3,551 0.8%
LRDLN TL B 1L USD 3,540 0.8%
SIGBID TL B 1L EUR 3,466 0.8%
CRSR TL 1L USD 3,410 0.8%
SUP TL 1L USD 3,357 0.8%
RENFRO TL B 1L USD 3,282 0.7%
KEPEOR TL 1L USD 3,269 0.7%
DBRS LTD 3/22 3,245 0.7%
DV TL B 1L USD 3,241 0.7%
PNICAQ TL B 1L USD 3,238 0.7%
ALEXGB TL 1L USD 3,205 0.7%
UNIMIN TL 1L USD 3,145 0.7%
IQORUS TL 2L USD 3,117 0.7%
ZOTECP TL 1L USD 3,083 0.7%
JBSSBZ TL B 1L USD 3,081 0.7%
ISAGIN TL 1L USD CORP 3,045 0.7%
QPAC TL B 1L USD 06/23 3,032 0.7%
GIII TL B 1L USD CORP 3,010 0.7%
DSKE TL 1L USD 3,005 0.7%
SIGBID TL B 1L USD 2,984 0.7%
PEGM TL B 1L USD CORP 2,981 0.7%
LIVUCN TL 1L CAD 2,945 0.7%
OZM TL B USD 4/23 2,930 0.7%
MELDUG T 1L USD CORP 2,920 0.7%
INTC TL 2L USD 2,905 0.7%
HURVTR TL 1L USD CORP 2,844 0.6%
IMAPRI TL 1L USD 2,838 0.6%
PARACQ TL 1L USD CORP 2,835 0.6%
WIN TL B6 1L USD CORP 2,790 0.6%
HMSGLO TL 1L USD 2,782 0.6%
GWCN TL B CAD 5/26/24 2,717 0.6%
SPLS TL 1L USD 2,646 0.6%
CAMCN TL B 1L 06/24 2,622 0.6%
CSAL TL B 1L USD 2,621 0.6%
SJOENC TL 1L USD 2,616 0.6%
KEM TL 1L USD 2,615 0.6%
WIRPTH TL IL USD 7/24 2,598 0.6%
LEXP TL B 1L USD 2,591 0.6%
TRIMUS TL 1L USD 9/24 2,584 0.6%
INNOCO TL 1L USD CORP 2,566 0.6%
KNGRES TL B USD 4/06/25 2,541 0.6%
ACORAUS TL B 1L USD 2,467 0.6%
INTC TL B 1L USD CORP 2,463 0.6%
KOOSHA TL B 1L USD 2,391 0.5%
FSNN TL B 1L USD 2,327 0.5%
MTRMGR 8 1/2 06/01/26 2,313 0.5%
IL TL USD 11/10/24 2,284 0.5%
REDVEN TL B 1L USD 2,273 0.5%
MILSPE TL 1L USD CORP 2,250 0.5%
CHOXPA TL USD 12/14/24 2,195 0.5%
VISWLD TL 1L USD 2,182 0.5%
PSCLLC TL B 1L USD 2,142 0.5%
DIAMBC TL 1 USD 7/25/24 2,135 0.5%
ENSONO TL 1L USD 2,133 0.5%
FRAC TL B USD 5/18/2025 2,106 0.5%
HEFOSO TL 1L USD 2,094 0.5%
ACHI TL B 1L USD 2,085 0.5%
OCIP TL B 1L US CORP 2,074 0.5%
KEYW TL 1L USD CORP 2,053 0.5%
HY TL 1L USD 05/22/2023 2,045 0.5%
MDR 10 5/8 05/01/24 2,025 0.5%
OPRLIN TL B 1L USD CORP 1,998 0.5%
NEWGAM TL B 1L USD 1,939 0.4%
DLLN TL B 1L USD CORP 1,934 0.4%
GOPHER TL 1L USD 1,870 0.4%
SECRUS TL DD USD 11/24 1,848 0.4%
GNW TL 1L USD 1,827 0.4%
WNRFCO TL 1L USD 1,825 0.4%
RAX 8 5/8 11/15/24 1,805 0.4%
NENA TL B 1L USD 1,796 0.4%
TRCPRO TL USD 2/02/2024 1,794 0.4%
GENONE TL B 1L USD 1,781 0.4%
NXST TL B USD 1/24 1,766 0.4%
"LANNETT COMPANY, INC." 1,760 0.4%
AAC TL 1L USD 1,716 0.4%
ETOUCH TL B 1L USD 1,690 0.4%
US RENAL CARE 12/22 1,673 0.4%
CVC TL B USD 01/12/26 1,672 0.4%
SPRINGS WINDOW FA TL 5/25 1,642 0.4%
VCVHHO TL 1L USD 1,608 0.4%
SRSDIS 8 1/4 07/01/26 1,608 0.4%
MSTPRO TL B 1L USD 1,607 0.4%
SOUCAR TL 1L USD 1,604 0.4%
AMETRA TLB USD 2/23/2025 1,602 0.4%
HBGCN TL B 1L USD 1,594 0.4%
EXLINT 10 07/15/23 1,587 0.4%
VRXCN TL B 1L USD 1,573 0.4%
STESTO TL B 1L USD 1,530 0.3%
VIPCIN TL 1LUSD CORP 1,527 0.3%
INDVLN TL B 1L USD CORP 1,437 0.3%
JBS USA TL USD 10/30/22 1,399 0.3%
EXAC TL B 1L USD CORP 1,346 0.3%
KOFAX TL 1L USD 1,342 0.3%
UAN 9 1/4 06/15/23 1,337 0.3%
FBM TL B USD 5/11/25 1,313 0.3%
GHL TL B 1L USD 1,304 0.3%
PRMACH TL B 1L USD 1,295 0.3%
CTL TL B 1L USD 1,292 0.3%
PRMACH TL B 1L USD 1,295 0.3%
CSM BAKERY SOLUT FRN 7/20 1,267 0.3%
ARCHMS 8.5 09/15/25 1,266 0.3%
BELCAN TL 1L USD 1,239 0.3%
HARDWD 7 1/2 08/01/21 1,219 0.3%
SQI TL USD 12/29/24 1,217 0.3%
HILCOS TL 1L USD 1,179 0.3%
LIVUCN TL 1L USD 1,176 0.3%
PSHOLD TL1L USD 1,175 0.3%
BENMAL TL 1L USD CORP 1,163 0.3%
PATMED TL B 1L USD 8/22 1,148 0.3%
SVR TL 1L USD 1,145 0.3%
DUFPHE TL B 1L USD CORP 1,143 0.3%
LGICN TL 1L CAD 1,130 0.3%
EVANS NETWORK TL USD 5/25 1,092 0.2%
TORINV TL 1L USD CORP 1,040 0.2%
AEGISS TL B USD 5/09/25 1,032 0.2%
INTHFI TL B 1L USD 1,013 0.2%
CRY TLB USD 11/24 975 0.2%
AXUCN FLOAT 02/07/2020 972 0.2%
BBGI TL B 1L USD CORP 967 0.2%
SGUSS TL B USD 7/06/22 956 0.2%
ROBHOL TL 1L USD CORP 898 0.2%
OXCAMI TL B 1L USD CORP 883 0.2%
MILLUS L 05/23/21 1 835 0.2%
STRATE TL 1L USD 811 0.2%
XCAMI TL B 2L USD CORP 780 0.2%
HEARTL TL DD 1L USD 762 0.2%
GOPRES TL 1L USD CORP 761 0.2%
LCUT TL B 1L USD CORP 751 0.2%
GLOSRV TL B 1L USD 11/21 710 0.2%
NEINHO TL 2L USD 703 0.2%
CORAUS TL C 1L USD CORP 673 0.2%
AIMEGR TLB USD 9/24 649 0.1%
TTMI TL 1L USD 648 0.1%
HUSKY 7.75 04/15/2026 642 0.1%
WWEXP TL 1L USD 636 0.1%
GEICN 5 1/4 07/15/24 634 0.1%
AMESEA TL B 1L USD CORP 632 0.1%
CHASSX TL B 1L USD 626 0.1%
INTEQU TL B 1L USD 619 0.1%
PSCLLC TL 2L USD 585 0.1%
KIKCN 9 08/15/23 569 0.1%
PETM 5 7/8 06/01/25 559 0.1%
PKICN 6 04/01/26 553 0.1%
CSPTNA TL B 1L USD C 535 0.1%
SGMS TL B5 1L USD 521 0.1%
NEWARC TL 1L USD CORP 482 0.1%
SECRUS TL 1L USD 462 0.1%
INTERIOR LOGIC USD 02/24 432 0.1%
ITXN TL 2L USD 406 0.1%
AMEBEA TL 2L USD 396 0.1%
TLN 9 1/2 07/15/22 393 0.1%
CVGI TL B 1L USD 385 0.1%
DIGICT TL 2L USD 384 0.1%
HILCOS TL DD 1L USD 367 0.1%
TERP 5 01/31/28 356 0.1%
BAYTEX ENERGY 5.625 6/24 356 0.1%
MU TL B 1L USD CORP 321 0.1%
PDVSA 6 05/16/24 319 0.1%
RELIANCE INTERME 6.5 4/23 318 0.1%
FTAI 6 3/4 03/15/22 302 0.1%
TEVA 3.15 10/01/26 284 0.1%
BAMACN V4.75 PERP 48 268 0.1%
TLN 10 1/2 01/15/26 266 0.1%
DRXLN 6 5/8 11/01/25 263 0.1%
GWCN TLB USD 5/24 263 0.1%
US LBM 256 0.1%
KRUGCN 6 04/24/2025 253 0.1%
STRATE TL 2L USD 244 0.1%
PGI TL 1L USD CORP 241 0.1%
PETM TL B 1L 237 0.1%
INNOCO TL 2L USD 236 0.1%
ACRISU TL B 1L USD CORP 234 0.1%
SPBCN 5.25 02/27/24 228 0.1%
NXST TL USD 1/24 227 0.1%
AIRM 8 05/15/25 224 0.1%
MATHOM 6.5 10/01/2025 219 0.0%
RITE AID CORP 6.125 4/23 213 0.0%
WINTRE 5 01/20/26 209 0.0%
MATHOM 6.5 10/01/2025 219 0.0%
GFLENV 7 06/01/26 202 0.0%
GOPHER TL DD 1L USD 200 0.0%
WEWORK 7 7/8 05/01/25 196 0.0%
CHEUCN 4.75 05/31/24 CORP 196 0.0%
S 6.875 11/15/28 187 0.0%
SOURCE ENRGY S 10.5 12/21 184 0.0%
RUSCN 6 03/16/26 172 0.0%
BGRKNG 6 05/01/24 162 0.0%
SOLEIN TL 2L USD 156 0.0%
BGRKNG FLOAT 05/1/23 153 0.0%
SPRING WINDOW FAS TL 5/26 149 0.0%
LANMED TLB USD 6/30/22 143 0.0%
DHXCN 5 7/8 09/30/24 141 0.0%
MDP 6 7/8 02/01/26 131 0.0%
COLBUY TL 2L USD 129 0.0%
SN TL 2L USD CORP 128 0.0%
AMC 5 7/8 11/15/26 127 0.0%
LIVINGSTON INTL 4/20 123 0.0%
GATGLO TL B2 USD 3/24 121 0.0%
TMH 6.375 02/01/2025 113 0.0%
CPN 5 1/4 06/01/26 111 0.0%
TEX TL 1L USD 103 0.0%
CENREP 5 3/8 01/15/26 102 0.0%
KRAIND TL 1L USD 94 0.0%
HZN TL USD 6/21 88 0.0%
MEGCN TL B 1L USD CORP 82 0.0%
DISH DBS CORP 5.875 11/24 76 0.0%
CAN 2.50 06/01/2024 71 0.0%
CRC 8 12/15/22 69 0.0%
SPRINT CORP 7.875 9/23 68 0.0%
S 7 5/8 02/15/25 67 0.0%
CAMELOT FINAN 7.875 10/24 53 0.0%
HBGCN 7 05/01/26 52 0.0%
TENET HEALTHCAR 6.75 6/23 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%
VRXCN 5.625 12/01/21 144A 39 0.0%
TACN V2.709 PERP A 38 0.0%
SEP 18 PUT HYG US 83 31 0.0%
ALACN V5 PERP K 31 0.0%
CAN 2.0 06/01/2028 29 0.0%
SEP 18 PUT HYG US 85 28 0.0%
CDE 5 7/8 06/01/24 26 0.0%
BAMACN V4.8 PERP 46 25 0.0%
RAD 7.7 02/15/27 23 0.0%
CRCN 6.5 03/14/24 19 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%
SOURCE ENERGY SERVICES LT 2 0.0%
CURRENCY CONTRACT - CAD USD - 13084 228 0.1%
CURRENCY CONTRACT - USD CAD - 14164 56 0.0%
CURRENCY CONTRACT - USD CAD - 14163 55 0.0%
CURRENCY CONTRACT - CAD USD - 13153 47 0.0%
CURRENCY CONTRACT - CAD EUR - 14167 11 0.0%
CURRENCY CONTRACT - CAD USD - 14978 2 0.0%
CURRENCY CONTRACT - CAD USD - 14642 -9 -0.0%
CURRENCY CONTRACT - CAD USD - 14867 -11 -0.0%
CURRENCY CONTRACT - CAD USD - 13271 -20 -0.0%
CURRENCY CONTRACT - CAD USD - 13272 -20 -0.0%
CURRENCY CONTRACT - CAD USD - 13270 -21 -0.0%
CURRENCY CONTRACT - CAD USD - 13267 -22 -0.0%
CURRENCY CONTRACT - CAD USD - 14571 -23 -0.0%
CURRENCY CONTRACT - CAD USD - 13269 -23 -0.0%
CURRENCY CONTRACT - CAD USD - 13268 -25 -0.0%
CURRENCY CONTRACT - CAD USD - 14543 -26 -0.0%
CURRENCY CONTRACT - CAD USD - 12965 -41 -0.0%
CURRENCY CONTRACT - CAD USD - 14570 -49 -0.0%
CURRENCY CONTRACT - CAD USD - 14249 -59 -0.0%
CURRENCY CONTRACT - CAD USD - 14227 -73 -0.0%
CURRENCY CONTRACT - CAD USD - 14228 -75 -0.0%
CURRENCY CONTRACT - CAD USD - 14206 -80 -0.0%
CURRENCY CONTRACT - CAD USD - 14207 -81 -0.0%
CURRENCY CONTRACT - CAD USD - 14208 -81 -0.0%
CURRENCY CONTRACT - CAD USD - 14014 -110 -0.0%
CURRENCY CONTRACT - CAD USD - 14813 -154 -0.0%
CURRENCY CONTRACT - CAD USD - 12459 -189 -0.0%
CURRENCY CONTRACT - CAD USD - 13213 -198 -0.0%
CURRENCY CONTRACT - CAD USD - 12858 -312 -0.1%
CURRENCY CONTRACT - CAD USD - 14832 -455 -0.1%
CURRENCY CONTRACT - CAD USD - 14185 -792 -0.2%
CURRENCY CONTRACT - CAD USD - 14057 -792 -0.2%
CURRENCY CONTRACT - CAD USD - 14693 -829 -0.2%
Cash, Cash Equivalents & Other -445 -0.1%
Total Net Assets 439,117 100.0%
Maturity
0 - 1 year 0.2%
1 - 2 years 2.6%
2 - 3 years 3.0%
3 - 5 years 21.9%
5 - 7 years 63.3%
7 - 10 years 3.8%
Equity 0.1%
Cash & Equivalents 5.1%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    81.2%
      Canada
    7.6%
      Netherlands
    2.0%
      United Kingdom
    1.4%
      France
    0.9%
      Colombia
    0.8%
      Brazil
    0.8%
      Venezuela
    0.1%
      Israel
    0.1%
      Cash & Equivalents
    5.1%
  • Sector Allocation
      Bank Loans 90.4%
      Corporates 4.4%
      Financials 0.1%
      Cash & Equivalents 5.1%
Maturity
0 - 1 year 0.2%
1 - 2 years 2.6%
2 - 3 years 3.0%
3 - 5 years 21.9%
5 - 7 years 63.3%
7 - 10 years 3.8%
Equity 0.1%
Cash & Equivalents 5.1%
Credit Allocation (%)
BBB 0.5%
BB 19.5%
B 61.6%
CCC & Below 3.1%
D 0.1%
NR 10.0%
Equity 0.1%
Cash & Equivalents 5.1%

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.