Fund Portfolio – Mackenzie Global High Yield Fixed Income ETF | Mackenzie Investments
MHYB

Mackenzie Global High Yield Fixed Income ETF

NAV:

(18/05/2018)
C$19.55

MARKET PRICE:

(18/05/2018)
C$19.54
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 25.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
252
Total # of
Equity Holdings
11
Holding name, country and sector Percentage of holding in fund
GEICN 5 1/4 07/15/24
2.1%
NUMFP 6 5/15/2022
2.1%
SOURCE ENRGY S 10.5 12/21
1.7%
SPBCN 5.25 02/27/24
1.6%
HUSKY 7.75 04/15/2026
1.5%
BAHAMAS-COMMONW 5.75 1/24
1.3%
ARCHMS 8.5 09/15/25
1.3%
TCGLN 6 1/4 06/15/22
1.2%
PKICN 6 04/01/26
1.2%
Cash, Cash Equivalents & Other
11.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Market Value CAD (000s) % of NAV
GEICN 5.25 07/15/24 REGS 5,166 2.7%
NUMFP 6 5/15/2022 4,318 2.3%
SOURCE ENRGY S 10.5 12/21 3,638 1.9%
SPBCN 5.25 02/27/24 3,382 1.8%
BAHAMAS-COMMONW 5.75 1/24 2,516 1.3%
NEWGAM 8.25 03/01/24 2,513 1.3%
ARCHMS 8.5 09/15/25 2,483 1.3%
RAD 7.7 02/15/27 2,381 1.2%
TCGLN 6 1/4 06/15/22 2,318 1.2%
PARKLAND FUEL CO 6 11/22 2,168 1.1%
PUMAFN 5 1/24/26 CORP 2,143 1.1%
PETBRA 7 3/8 01/17/27 2,132 1.1%
ENBCN 5 3/8 09/27/77 2,107 1.1%
SGMS 6 1/4 09/01/20 2,009 1.0%
GCCN 6.625 7/25/2022 1,989 1.0%
CRC 8 12/15/22 1,972 1.0%
HTHROW 3.25 05/21/25 1,954 1.0%
TERP 5 01/31/28 1,932 1.0%
PFDLN 6 1/2 03/15/21 1,900 1.0%
MATHOM 6.5 10/01/2025 1,882 1.0%
LEE ENTERPRISES 9.5 3/22 1,877 1.0%
FAGEGA 5 5/8 08/15/26 1,831 1.0%
UAN 9 1/4 06/15/23 1,706 0.9%
STGATE 4 7/8 03/15/22 1,703 0.9%
CAMELOT FINAN 7.875 10/24 1,684 0.9%
TENET HEALTHCAR 6.75 6/23 1,597 0.8%
RELIANCE INTERME 6.5 4/23 1,590 0.8%
KOF 3 7/8 11/26/23 1,580 0.8%
BGRKNG 6 05/01/24 1,565 0.8%
UNIT 7 1/8 12/15/24 1,561 0.8%
IFC 7 07/20/27 1,501 0.8%
AIRM 8 05/15/25 1,495 0.8%
WINTRE 5 01/20/26 1,493 0.8%
MATHOM 6.5 10/01/2025 1,882 1.0%
PETM 5 7/8 06/01/25 1,451 0.8%
BNTNF 10 01/01/27 1,422 0.7%
DAVITA HEALTHCAR 5 5/25 1,389 0.7%
PPC 5 7/8 09/30/27 1,376 0.7%
DOMREP 7 1/2 05/06/21 1,373 0.7%
QUEBECOR MEDIA 6.625 1/23 1,352 0.7%
NOKIA 5.375 5/15/2019 1,349 0.7%
BCULC 5 10/15/25 1,320 0.7%
AR 5 03/01/25 1,312 0.7%
SOFTBK 5 3/8 07/30/22 1,309 0.7%
RAX 8 5/8 11/15/24 1,286 0.7%
ARBRES 6 3/4 02/15/26 1,284 0.7%
TMH 6.375 02/01/2025 1,275 0.7%
FXIHLD 7 7/8 11/01/24 1,269 0.7%
ARCO 5 7/8 04/04/27 1,253 0.7%
QCPSNF 8 1/8 11/01/23 1,240 0.6%
VALEANT PHARMA 5.375 3/20 1,221 0.6%
BRAZIL 5 5/8 02/21/47 1,209 0.6%
QUAD/GRAPHICS 7 5/22 1,197 0.6%
AMC 5 7/8 11/15/26 1,169 0.6%
RX 2.875 09/15/25 1,163 0.6%
DISH DBS CORP 5.875 11/24 1,159 0.6%
MTNA 5 1/8 06/01/20 1,158 0.6%
REYNOLDS GROUP 5.125 7/23 1,139 0.6%
S 6.875 11/15/28 1,130 0.6%
HSECN V2.404 PERP 1 1,130 0.6%
RFP 5.875 5/15/2023 1,116 0.6%
IRM 5 3/8 09/15/23 1,106 0.6%
PETM TL B 1L 1,100 0.6%
FTAI 6 3/4 03/15/22 1,088 0.6%
FMCN 7.25 04/01/23 144A 1,054 0.5%
EBRD 6 05/04/2020 CORP 1,016 0.5%
FREGR 4 1/4 02/01/21 988 0.5%
CPN 5 1/4 06/01/26 987 0.5%
CDE 5 7/8 06/01/24 984 0.5%
JEFFIN 6.875 04/15/22 980 0.5%
COLBUN 4 1/2 07/10/24 964 0.5%
BAXPL 9.625 06/01/2022 945 0.5%
TTMTIN 4 1/4 11/15/19 945 0.5%
AMD 7.5 8/15/2022 934 0.5%
CALPINE CORP 5.5 2/24 929 0.5%
GFLENV 5.375 03/01/23 927 0.5%
CSTM 5.875 02/15/26 922 0.5%
TURKGB 11 02/24/27 916 0.5%
TLN 9 1/2 07/15/22 916 0.5%
MEXICAN UDIBONO 4.5 12/25 888 0.5%
TELFIN 5.5 03/01/2028 871 0.5%
ARGENT 5 7/8 01/11/28 859 0.4%
HARDWD 7 1/2 08/01/21 853 0.4%
TEVA 3.15 10/01/26 839 0.4%
WASPRO 5 1/2 02/15/26 827 0.4%
CEMEX FINANCE 6 4/24 820 0.4%
PAG 3.75 08/15/2020 804 0.4%
FMCN 6 7/8 03/01/26 781 0.4%
GIBSON ENERGY 5.25 7/21 767 0.4%
CHS/COMMUNITY 5.125 8/21 726 0.4%
RFLB 7.05 01/19/28 713 0.4%
QBRCN 5.75 01/15/26 693 0.4%
MEGCN 7 3/31/2024 693 0.4%
BMO 3.32 6/1/2026 690 0.4%
BAC 3.407 09/20/25 667 0.3%
FTR 9.25 7/1/2021 644 0.3%
MEN'S WEARHOUSE 7 7/22 642 0.3%
HY TL 1L USD 05/22/2023 631 0.3%
BEPUCN V5 PERP 11 617 0.3%
MDP 6 7/8 02/01/26 610 0.3%
BWY 7 1/4 04/15/25 598 0.3%
FFHCN 4.5 03/22/23 583 0.3%
COMMUNICATIONS 8.25 10/23 577 0.3%
MS 3 02/07/2024 574 0.3%
SJRCN V2.791 P12/31/49 A 568 0.3%
TD 1.909 07/18/2023 565 0.3%
NVACN 6.5 03/02/2023 562 0.3%
SOFTBK 4.75 09/19/24 561 0.3%
TRPCN V4.9 PERP 15 555 0.3%
VRXCN 5.625 12/01/21 144A 545 0.3%
BCULC 4 1/4 05/15/24 541 0.3%
CONN 7.25 07/15/22 536 0.3%
BNS 4.65 PERP 536 0.3%
OLN 5 02/01/30 533 0.3%
CENREP 5 3/8 01/15/26 526 0.3%
TACN V2.709 PERP A 507 0.3%
CTB 0 05/03/18 499 0.3%
CTL TL B 1L USD 493 0.3%
INTL FIN CORP 6.3 11/24 490 0.3%
LW 4 7/8 11/01/26 463 0.2%
LEXP TL B 1L USD 453 0.2%
KEPEOR TL 1L USD 451 0.2%
ALEXGB TL 1L USD 451 0.2%
AMETRA TL B USD 5/24 449 0.2%
CSTM 4.25 02/15/26 445 0.2%
JBSSBZ TL B 1L USD 444 0.2%
INTC TL B 1L USD CORP 438 0.2%
INNOCO TL 1L USD CORP 436 0.2%
ARGTES 21.2 09/19/18 425 0.2%
UBERUS TL B 1L USD 423 0.2%
DOMREP 7.45 04/30/44 415 0.2%
CCDJ 2.091 01/17/2022 412 0.2%
ASIA 6 02/24/21 411 0.2%
BXECN 8 1/2 05/15/20 402 0.2%
BAMACN V4.8 PERP 46 401 0.2%
NOKIA 3.375 6/12/22 400 0.2%
SPRINT CORP 7.875 9/23 399 0.2%
TLN 10 1/2 01/15/26 398 0.2%
KEM TL 1L USD 382 0.2%
CRSR TL 1L USD 375 0.2%
DNR 9 05/15/21 356 0.2%
ALACN V5 PERP K 352 0.2%
CAMCN TL B 1L 06/24 351 0.2%
S 7 5/8 02/15/25 347 0.2%
ARGENT 4 5/8 01/11/23 345 0.2%
CADGOS TL USD 8/21 343 0.2%
CARBUI TL 1L USD 7/23 329 0.2%
REDVEN TL B 1L USD 323 0.2%
APPLEI TL 1L USD 322 0.2%
MARIPO 8 10/15/2021 321 0.2%
MPVDCN 8 12/15/22 310 0.2%
NEINHO TL 1L USD 293 0.2%
IQORUS TL B 1L USD 293 0.2%
QBRCN 5 5/8 06/15/25 288 0.1%
MDP TL B 1L USD CORP 284 0.1%
AMWD 4 7/8 03/15/26 281 0.1%
SPLS TL 1L USD 280 0.1%
PZZ TL B 1L USDCORP 276 0.1%
PDVSA 6 05/16/24 274 0.1%
TERP TL B USD 11/22 259 0.1%
YRCW TL 1L USD 257 0.1%
JANSTR TL B 1L USD 255 0.1%
INTERIOR LOGIC USD 02/24 249 0.1%
ARGENT 6 7/8 01/11/48 247 0.1%
PSCLLC TL B 1L USD 244 0.1%
CSM BAKERY SOLUT FRN 7/20 242 0.1%
GPRE TL B 1L USD 234 0.1%
AAC TL 1L USD 232 0.1%
DIAMBC TL 1 USD 7/25/24 231 0.1%
WESDEN TL B USD 6/30/23 220 0.1%
QPAC TL B 1L USD 06/23 213 0.1%
ODP TL B USD 11/03/22 208 0.1%
LIFEMI TL B 1L USD 207 0.1%
SYDNEY AIRPORT 3.625 4/26 201 0.1%
GLOSRV TL B 1L USD 11/21 192 0.1%
SOURCE ENERGY SERVICES LT 189 0.1%
CSTM 6 5/8 03/01/25 186 0.1%
LDIMHO TL B 1L USD 184 0.1%
CHASSX TL B 1L USD 182 0.1%
MDACN TL B USD 7/24 181 0.1%
INVHDG TL B USD 12/14/23 179 0.1%
DENBURY RESOURCE 5.5 5/22 169 0.1%
LANMED TLB USD 6/30/22 167 0.1%
ASIAN DEV BANK 6.45 8/21 167 0.1%
PNICAQ TL B 1L USD 166 0.1%
ZOTECP TL 1L USD 165 0.1%
PASHA TL B 1L USD CORP 165 0.1%
BCECN 2.7 02/27/24 156 0.1%
GHL TL B 1L USD 155 0.1%
BAHAMAS-COMMON 6.95 11/29 155 0.1%
IL TL USD 11/10/24 155 0.1%
TRCPRO TL USD 2/02/2024 155 0.1%
CVC TL B USD 01/12/26 155 0.1%
GWCN TLB USD 5/24 154 0.1%
BAMACN V4.75 PERP 48 152 0.1%
ETOUCH TL B 1L USD 147 0.1%
DIGICT TL 1L USD 143 0.1%
CHOXPA TL USD 12/14/24 143 0.1%
SBGI TL B USD 12/12/24 142 0.1%
REFRLN TL B3 1L USD 141 0.1%
ARCO 6 5/8 09/27/23 138 0.1%
LGICN TL 1L CAD 132 0.1%
SN TL 2L USD CORP 129 0.1%
CARECT TL B 1L USD 129 0.1%
CM 2.47 12/05/2022 129 0.1%
CAMFIN TL 1L USD 10/3/23 128 0.1%
VISWLD TL 1L USD 128 0.1%
CSAL TL B 1L USD 123 0.1%
BMO 3.803 12/15/32 123 0.1%
"LANNETT COMPANY, INC." 120 0.1%
NENA TL B 1L USD 118 0.1%
TRMIPA TL B USD 9/24 117 0.1%
SVR TL 1L USD 116 0.1%
DLLN TL B 1L USD CORP 116 0.1%
OCIP TL B 1L US CORP 116 0.1%
LBCN 0 10/22/19 110 0.1%
CWBCN 2.924 12/15/2022 109 0.1%
AIMEGR TLB USD 9/24 104 0.1%
LIVUCN TL 1L CAD 99 0.1%
INDVLN TL B 1L USD CORP 91 0.0%
EIGMAN TL B 1L USD CORP 91 0.0%
AMETRA TLB USD 2/23/2025 90 0.0%
CONONE TL B USD 6/24 90 0.0%
RLNCE 3.836 03/15/25 89 0.0%
RY 2.36 12/05/2022 89 0.0%
MRUCN 3.39 12/06/2027 88 0.0%
MFCCN 2.844 01/12/2023 80 0.0%
SLFCN 2.75 11/23/2027 79 0.0%
EPCOR 3.554 11/27/47 79 0.0%
XCN 2.997 12/11/2024 79 0.0%
LCUT TL B 1L USD CORP 78 0.0%
BIG ASS SOLUTIONS 78 0.0%
DUFPHE TL B 1L USD CORP 78 0.0%
BENMAL TL 1L USD CORP 77 0.0%
EXAC TL B 1L USD CORP 76 0.0%
CHPUCN 3.546 01/10/25 70 0.0%
AIREIN 3.043 06/01/2028 69 0.0%
AAC TL 1L USD CORP 65 0.0%
DIGICT TL 2L USD 65 0.0%
TORINV TL 1L USD CORP 65 0.0%
STRATE TL 1L USD 65 0.0%
NEWELL RUBBERMAI 4.2 4/26 64 0.0%
PSCLLC TL 2L USD 63 0.0%
MAR 18 PUT HYG US 86 62 0.0%
TCN 3.625 03/01/2028 60 0.0%
ROBHOL TL 1L USD CORP 52 0.0%
REFRLN TL B 1L USD 9/24 52 0.0%
HRUCN 3.416 01/23/23 CORP 50 0.0%
NEINHO TL 2L USD 49 0.0%
DHXCN 5 7/8 09/30/24 46 0.0%
CHPUCN 3.01 03/21/2022 40 0.0%
MRUCN 2.68 12/05/2022 40 0.0%
KIKCN 9 08/15/23 37 0.0%
MAR 18 PUT HYG US 85 31 0.0%
SNCCN 2.689 11/24/20 30 0.0%
TRPCN 4.65 05/18/77 30 0.0%
JANSTR TL B 1L USD 255 0.1%
ROBHOL TL 2L USD 26 0.0%
CURRENCY CONTRACT - CAD USD - 3342 145 0.1%
CURRENCY CONTRACT - MXN CAD - 4306 53 0.0%
CURRENCY CONTRACT - CAD USD - 3478 7 0.0%
CURRENCY CONTRACT - GBP CAD - 4132 5 0.0%
CURRENCY CONTRACT - MXN CAD - 4451 2 0.0%
CURRENCY CONTRACT - CAD MXN - 3301 1 0.0%
CURRENCY CONTRACT - CAD EUR - 4516 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 4573 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 4572 -2 -0.0%
CURRENCY CONTRACT - CAD EUR - 4384 -21 -0.0%
CURRENCY CONTRACT - CAD MXN - 3453 -24 -0.0%
CURRENCY CONTRACT - CAD EUR - 4086 -35 -0.0%
CURRENCY CONTRACT - CAD USD - 4102 -67 -0.0%
CURRENCY CONTRACT - CAD USD - 4232 -83 -0.0%
CURRENCY CONTRACT - CAD MXN - 3576 -108 -0.1%
CURRENCY CONTRACT - CAD USD - 3573 -176 -0.1%
CURRENCY CONTRACT - CAD GBP - 3895 -179 -0.1%
CURRENCY CONTRACT - CAD USD - 3929 -322 -0.2%
CURRENCY CONTRACT - CAD USD - 4414 -450 -0.2%
Cash, Cash Equivalents & Other 14,496 7.6%
Total Net Assets 192,531 100.3%
Maturity
0 - 1 year 0.5%
1 - 2 years 0.6%
2 - 3 years 5.0%
3 - 5 years 23.1%
5 - 7 years 28.6%
7 - 10 years 30.7%
10 - 15 years 1.1%
20+ years 2.5%
Equity 2.3%
Other 0.2%
Cash & Equivalents 5.4%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    38.2%
      Canada
    24.7%
      United Kingdom
    6.4%
      France
    3.0%
      Netherlands
    2.5%
      Brazil
    2.5%
      Luxembourg
    1.8%
      Bahamas
    1.4%
      Japan
    1.2%
      Other
    12.9%
      Cash & Equivalents
    5.4%
  • Sector Allocation
      Corporates 76.4%
      Bank Loans 8.1%
      Foreign Fixed Income 5.4%
      Energy 1.2%
      Equity 1.1%
      Federal Bonds 0.3%
      Other 2.1%
      Cash & Equivalents 5.4%
Maturity
0 - 1 year 0.5%
1 - 2 years 0.6%
2 - 3 years 5.0%
3 - 5 years 23.1%
5 - 7 years 28.6%
7 - 10 years 30.7%
10 - 15 years 1.1%
20+ years 2.5%
Equity 2.3%
Other 0.2%
Cash & Equivalents 5.4%
Credit Allocation (%)
AAA 2.1%
AA 0.8%
A 3.1%
BBB 5.1%
BB 31.0%
B 33.8%
CCC & Below 13.1%
NR 3.0%
Equity 2.3%
Other 0.3%
Cash & Equivalents 5.4%

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 blended index is composed of 75% BofA Merrill Lynch Global High Yield (Hedged to CAD) and 25% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

‡ 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.