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

Mackenzie Global High Yield Fixed Income ETF

NAV:

(15/08/2018)
C$19.49

MARKET PRICE:

(15/08/2018)
C$19.50
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 21.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
255
Total # of
Equity Holdings
11
Holding name, country and sector Percentage of holding in fund
NUMFP 6 5/15/2022
2.2%
SOURCE ENRGY S 10.5 12/21
2.0%
SPBCN 5.25 02/27/24
1.5%
GEICN 5 1/4 07/15/24
1.4%
OCINV 6.625 04/15/23
1.4%
BCULC 5 10/15/25
1.3%
BAHAMAS-COMMONW 5.75 1/24
1.3%
TCGLN 6 1/4 06/15/22
1.2%
RAD 7.7 02/15/27
1.2%
Cash, Cash Equivalents & Other
8.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name Market Value CAD (000s) % of NAV
NUMFP 6 5/15/2022 4,152 2.2%
SOURCE ENRGY S 10.5 12/21 3,875 2.0%
SPBCN 5.25 02/27/24 3,027 1.6%
GEICN 5 1/4 07/15/24 2,749 1.4%
OCINV 6.625 04/15/23 2,611 1.4%
HUSKY 7.75 04/15/2026 2,581 1.3%
BAHAMAS-COMMONW 5.75 1/24 2,536 1.3%
BCULC 5 10/15/25 2,532 1.3%
ARCHMS 8.5 09/15/25 2,424 1.3%
MDR 10 5/8 05/01/24 2,377 1.2%
RAD 7.7 02/15/27 2,258 1.2%
TCGLN 6 1/4 06/15/22 2,217 1.2%
NEWGAM 8.25 03/01/24 2,166 1.1%
PKICN 6 04/01/26 2,162 1.1%
PUMAFN 5 1/24/26 CORP 2,059 1.1%
ENBCN 5 3/8 09/27/77 2,052 1.1%
PETBRA 7 3/8 01/17/27 2,018 1.1%
CRC 8 12/15/22 1,991 1.0%
PETM 5 7/8 06/01/25 1,983 1.0%
HTHROW 3.25 05/21/25 1,947 1.0%
CPN 5 1/4 06/01/26 1,919 1.0%
TERP 5 01/31/28 1,904 1.0%
PARKLAND FUEL CO 6 11/22 1,901 1.0%
FAGEGA 5 5/8 08/15/26 1,822 0.9%
VRXCN 5.625 12/01/21 144A 1,806 0.9%
MATHOM 6.5 10/01/2025 1,795 0.9%
PFDLN 6.25 10/15/2023 1,729 0.9%
GCCN 6.625 7/25/2022 1,719 0.9%
STGATE 4 7/8 03/15/22 1,660 0.9%
MEGCN 7 3/31/2024 1,636 0.9%
TENET HEALTHCAR 6.75 6/23 1,606 0.8%
RELIANCE INTERME 6.5 4/23 1,595 0.8%
KOF 3 7/8 11/26/23 1,571 0.8%
MTRMGR 8 1/2 06/01/26 1,555 0.8%
RAX 8 5/8 11/15/24 1,547 0.8%
LEE ENTERPRISES 9.5 3/22 1,541 0.8%
BGRKNG 6 05/01/24 1,525 0.8%
NUFAU 5 3/4 04/30/26 1,435 0.7%
IFC 7 07/20/27 1,421 0.7%
WINTRE 5 01/20/26 1,399 0.7%
S 6.875 11/15/28 1,394 0.7%
AIRM 8 05/15/25 1,366 0.7%
DAVITA HEALTHCAR 5 5/25 1,355 0.7%
DOMREP 7 1/2 05/06/21 1,349 0.7%
QUEBECOR MEDIA 6.625 1/23 1,338 0.7%
SRSDIS 8 1/4 07/01/26 1,329 0.7%
DRXLN 6 5/8 11/01/25 1,316 0.7%
CAMELOT FINAN 7.875 10/24 1,306 0.7%
TEVA 3.15 10/01/26 1,260 0.7%
BAYTEX ENERGY 5.625 6/24 1,234 0.6%
TMH 6.375 02/01/2025 1,222 0.6%
ARCO 5 7/8 04/04/27 1,216 0.6%
HSECN V2.404 PERP 1 1,210 0.6%
CSTM 5.875 02/15/26 1,189 0.6%
MTNA 5 1/8 06/01/20 1,162 0.6%
BNTNF 10 01/01/27 1,133 0.6%
BRAZIL 5 5/8 02/21/47 1,116 0.6%
IRM 5 3/8 09/15/23 1,102 0.6%
RX 2.875 09/15/25 1,085 0.6%
FTAI 6 3/4 03/15/22 1,078 0.6%
DISH DBS CORP 5.875 11/24 1,039 0.5%
PPC 5 7/8 09/30/27 1,039 0.5%
FMCN 7.25 04/01/23 144A 1,029 0.5%
NOKIA 5.375 5/15/2019 1,025 0.5%
FREGR 4 1/4 02/01/21 987 0.5%
SOFTBK 5 3/8 07/30/22 985 0.5%
JEFFIN 6.875 04/15/22 984 0.5%
CDE 5 7/8 06/01/24 982 0.5%
EBRD 6 05/04/2020 CORP 981 0.5%
UNIT 7 1/8 12/15/24 972 0.5%
BAXPL 9.625 06/01/2022 964 0.5%
COLBUN 4 1/2 07/10/24 954 0.5%
RFP 5.875 5/15/2023 943 0.5%
KRUGCN 6 04/24/2025 942 0.5%
AMD 7.5 8/15/2022 939 0.5%
AA 6.125 05/15/28 935 0.5%
TLN 9 1/2 07/15/22 930 0.5%
GFLENV 5.375 03/01/23 877 0.5%
HARDWD 7 1/2 08/01/21 871 0.5%
QUAD/GRAPHICS 7 5/22 850 0.4%
AMC 5 7/8 11/15/26 823 0.4%
ARGENT 5 7/8 01/11/28 814 0.4%
PAG 3.75 08/15/2020 809 0.4%
CEMEX FINANCE 6 4/24 803 0.4%
SOFTBK 6 1/8 04/20/25 796 0.4%
REYNOLDS GROUP 5.125 7/23 791 0.4%
HCA INC 5.25 6/26 790 0.4%
TELFIN 5.5 03/01/2028 759 0.4%
FMCN 6 7/8 03/01/26 753 0.4%
GIBSON ENERGY 5.25 7/21 746 0.4%
WEWORK 7 7/8 05/01/25 736 0.4%
RITE AID CORP 6.125 4/23 734 0.4%
AR 5 03/01/25 699 0.4%
RUSCN 6 03/16/26 698 0.4%
GFLENV 7 06/01/26 694 0.4%
QBRCN 5.75 01/15/26 692 0.4%
NVACN 6.5 03/02/2023 668 0.3%
VRXCN 8 1/2 01/31/27 662 0.3%
BAC 3.407 09/20/25 657 0.3%
RFLB 7.05 01/19/28 636 0.3%
HY TL 1L USD 05/22/2023 629 0.3%
COMMUNICATIONS 8.25 10/23 610 0.3%
MDP 6 7/8 02/01/26 604 0.3%
FFHCN 4.5 03/22/23 583 0.3%
BEPUCN V5 PERP 11 576 0.3%
BWY 7 1/4 04/15/25 574 0.3%
MS 3 02/07/2024 570 0.3%
TD 1.909 07/18/2023 561 0.3%
SJRCN V2.791 P12/31/49 A 556 0.3%
SOFTBK 4.75 09/19/24 555 0.3%
TRPCN V4.9 PERP 15 553 0.3%
BCULC 4 1/4 05/15/24 542 0.3%
CONN 7.25 07/15/22 538 0.3%
FXIHLD 7 7/8 11/01/24 528 0.3%
CENREP 5 3/8 01/15/26 525 0.3%
BNS 4.65 PERP 515 0.3%
CTB 0 08/23/18 499 0.3%
TACN V2.709 PERP A 487 0.3%
CRSR TL 1L USD 471 0.2%
LW 4 7/8 11/01/26 464 0.2%
ALEXGB TL 1L USD 453 0.2%
INTC TL B 1L USD CORP 443 0.2%
UAN 9 1/4 06/15/23 441 0.2%
UBERUS TL B 1L USD 425 0.2%
CSTM 4.25 02/15/26 423 0.2%
CCDJ 2.091 01/17/2022 409 0.2%
SPRINT CORP 7.875 9/23 409 0.2%
NOKIA 3.375 6/12/22 406 0.2%
TLN 10 1/2 01/15/26 400 0.2%
ASIA 6 02/24/21 394 0.2%
DOMREP 7.45 04/30/44 390 0.2%
BXECN 8 1/2 05/15/20 389 0.2%
EXLINT 10 07/15/23 387 0.2%
TURKGB 11 02/24/27 383 0.2%
KEM TL 1L USD 379 0.2%
ENBCN 6 5/8 04/12/78 372 0.2%
S 7 5/8 02/15/25 361 0.2%
NATVET 6.875 04/01/2026 359 0.2%
CAMCN TL B 1L 06/24 353 0.2%
ALACN V5 PERP K 347 0.2%
BAMACN V4.8 PERP 46 344 0.2%
ARGTES 21.2 09/19/18 338 0.2%
ARGENT 4 5/8 01/11/23 330 0.2%
REDVEN TL B 1L USD 327 0.2%
MPVDCN 8 12/15/22 312 0.2%
LIFEMI TL B 1L USD 290 0.2%
PETM TL B 1L 290 0.2%
PZZ TL B 1L USDCORP 287 0.1%
MDP TL B 1L USD CORP 287 0.1%
QBRCN 5 5/8 06/15/25 284 0.1%
AVOL 5.5 01/15/23 144A 271 0.1%
OLN 5 02/01/30 263 0.1%
CARECT TL 1L USD 259 0.1%
ZQK TL B 1L USD CORP 258 0.1%
PDVSA 6 05/16/24 248 0.1%
PSCLLC TL B 1L USD 248 0.1%
HEARTL TL 1L USD 238 0.1%
UBERUS TL 1L USD 235 0.1%
OMI TL B 1L USD 229 0.1%
NEINHO TL 1L USD 227 0.1%
ARGENT 6 7/8 01/11/48 225 0.1%
APPLE LEISURE TL USD 3/24 220 0.1%
INTL FIN CORP 6.3 11/24 218 0.1%
BMO 3.32 6/1/2026 211 0.1%
MDR TL B 1L USD 210 0.1%
HBGCN 7 05/01/26 208 0.1%
AMNPHA TL B 1L USD 207 0.1%
SYDNEY AIRPORT 3.625 4/26 201 0.1%
ITXN TL 1L USD 197 0.1%
INNOCO TL 1L USD CORP 186 0.1%
PEGM TL B 1L USD CORP 182 0.1%
DIGICT TL 1L USD 182 0.1%
CSTM 6 5/8 03/01/25 181 0.1%
SIGBID TL B 1L EUR 181 0.1%
HUSKYI TL 1L USD 181 0.1%
CTL TL B 1L USD 179 0.1%
HMSGLO TL 1L USD 170 0.1%
ZOTECP TL 1L USD 170 0.1%
ISAGIN TL 1L USD CORP 169 0.1%
INTLGR TL B 1L USD 169 0.1%
PNICAQ TL B 1L USD 168 0.1%
PASHA TL B 1L USD CORP 166 0.1%
ASIA 5.9 12/20/22 162 0.1%
KEPEOR TL 1L USD 161 0.1%
ASIAN DEV BANK 6.45 8/21 161 0.1%
JBSSBZ TL B 1L USD 158 0.1%
BAHAMAS-COMMON 6.95 11/29 156 0.1%
DV TL B 1L USD 156 0.1%
IL TL USD 11/10/24 156 0.1%
LRDLN TL B 1L USD 156 0.1%
BCECN 2.7 02/27/24 155 0.1%
SRSDIS TL B USD 05/25 155 0.1%
GHL TL B 1L USD 155 0.1%
GWCN TLB USD 5/24 155 0.1%
BAMACN V4.75 PERP 48 153 0.1%
SEP 18 PUT HYG US 83 152 0.1%
SOURCE ENERGY SERVICES LT 149 0.1%
OZM TL B USD 4/23 146 0.1%
CHOXPA TL USD 12/14/24 144 0.1%
HURVTR TL 1L USD CORP 144 0.1%
CHPUCN 4.178 03/08/2028 141 0.1%
ARCO 6 5/8 09/27/23 136 0.1%
SEP 18 PUT HYG US 85 134 0.1%
LGICN TL 1L CAD 132 0.1%
VISWLD TL 1L USD 131 0.1%
UNIMIN TL 1L USD 130 0.1%
HTHROW 3.40 03/08/28 130 0.1%
CAMFIN TL 1L USD 10/3/23 129 0.1%
ETOUCH TL B 1L USD 128 0.1%
CM 2.47 12/05/2022 128 0.1%
SN TL 2L USD CORP 128 0.1%
KNGRES TL B USD 4/06/25 126 0.1%
CSAL TL B 1L USD 125 0.1%
ACORAUS TL B 1L USD 124 0.1%
CADGOS TL USD 8/21 123 0.1%
BMO 3.803 12/15/32 121 0.1%
BPLN 3.47 05/15/2025 121 0.1%
"LANNETT COMPANY, INC." 119 0.1%
MDLZ 3 1/4 03/07/25 119 0.1%
KOOSHA TL B 1L USD 118 0.1%
OCIP TL B 1L US CORP 118 0.1%
LWINC TL USD 05/18/2025 117 0.1%
TRMIPA TL B USD 9/24 117 0.1%
SIGBID TL B 1L USD 117 0.1%
DLLN TL B 1L USD CORP 116 0.1%
NENA TL B 1L USD 115 0.1%
LBCN 0 10/22/19 110 0.1%
CWBCN 2.924 12/15/2022 109 0.1%
CARBUI TL 1L USD 7/23 108 0.1%
GNW TL 1L USD 106 0.1%
TRCPRO TL USD 2/02/2024 105 0.1%
GPRE TL B 1L USD 104 0.1%
SJOENC TL 1L USD 104 0.1%
VIVALA TL B 1L USD 104 0.1%
DIAMBC TL 1 USD 7/25/24 103 0.1%
AAC TL 1L USD 102 0.1%
IQORUS TL B 1L USD 101 0.1%
FSNN TL B 1L USD 100 0.1%
BAC 3.301 04/24/2024 100 0.1%
CM 3.45 04/04/28 100 0.1%
YRCW TL 1L USD 96 0.0%
LIVUCN TL 1L CAD 94 0.0%
AMETRA TLB USD 2/23/2025 92 0.0%
KEYW TL 1L USD CORP 92 0.0%
INDVLN TL B 1L USD CORP 91 0.0%
ENSONO TL 1L USD 91 0.0%
FRAC TL B USD 5/18/2025 91 0.0%
WESDEN TL B USD 6/30/23 90 0.0%
ACHI TL B 1L USD 90 0.0%
QPAC TL B 1L USD 06/23 90 0.0%
RLNCE 3.836 03/15/25 89 0.0%
EPR 4.95 04/15/28 89 0.0%
SPLS TL 1L USD 88 0.0%
RY 2.36 12/05/2022 88 0.0%
MRUCN 3.39 12/06/2027 88 0.0%
INTERIOR LOGIC USD 02/24 87 0.0%
CSM BAKERY SOLUT FRN 7/20 82 0.0%
CCLBCN 3.864 04/13/28 81 0.0%
EPCOR 3.554 11/27/47 80 0.0%
MFCCN 2.844 01/12/2023 79 0.0%
SLFCN 2.75 11/23/2027 79 0.0%
GENONE TL B 1L USD 79 0.0%
STESTO TL B 1L USD 78 0.0%
EXAC TL B 1L USD CORP 78 0.0%
MSTPRO TL B 1L USD 78 0.0%
BENMAL TL 1L USD CORP 78 0.0%
OPRLIN TL B 1L USD CORP 78 0.0%
DUFPHE TL B 1L USD CORP 78 0.0%
HBGCN TL B 1L USD 78 0.0%
ODP TL B USD 11/03/22 75 0.0%
LDIMHO TL B 1L USD 70 0.0%
SNCCN 3.235 03/02/2023 70 0.0%
CHPUCN 3.546 01/10/25 69 0.0%
AIREIN 3.043 06/01/2028 69 0.0%
TORINV TL 1L USD CORP 66 0.0%
SPR 3.95 06/15/2023 CORP 66 0.0%
PSHOLD TL1L USD 65 0.0%
SPRINGS WINDOW FA TL 5/25 65 0.0%
VRXCN TL B 1L USD 65 0.0%
PSCLLC TL 2L USD 65 0.0%
STRATE TL 1L USD 64 0.0%
DIGICT TL 2L USD 64 0.0%
NEWELL RUBBERMAI 4.2 4/26 64 0.0%
WELL 4.25 04/15/2028 64 0.0%
MFCCN 3.317 05/09/2028 60 0.0%
TCN 3.625 03/01/2028 60 0.0%
XCN 2.997 12/11/2024 59 0.0%
ROBHOL TL 1L USD CORP 52 0.0%
FBM TL B USD 5/11/25 52 0.0%
EVANS NETWORK TL USD 5/25 52 0.0%
JBS USA TL USD 10/30/22 52 0.0%
HEFOSO TL 1L USD 52 0.0%
AEGISS TL B USD 5/09/25 52 0.0%
HRUCN 3.416 01/23/23 CORP 50 0.0%
HILCOS TL 1L USD 50 0.0%
NEINHO TL 2L USD 48 0.0%
DHXCN 5 7/8 09/30/24 44 0.0%
CSHU 4.211 04/28/25 41 0.0%
MDLZ 4 1/8 05/07/28 39 0.0%
LCUT TL B 1L USD CORP 39 0.0%
CAN 1.00 09/01/2022 38 0.0%
HEARTL TL DD 1L USD 36 0.0%
KIKCN 9 08/15/23 36 0.0%
CORAUS TL C 1L USD CORP 34 0.0%
CAN 0.75 09/01/2020 29 0.0%
TRPCN 4.65 05/18/77 29 0.0%
ITXN TL 2L USD 25 0.0%
HILCOS TL DD 1L USD 15 0.0%
LEXP TL B 1L USD 0 0.0%
CURRENCY CONTRACT - CAD EUR - 5787 179 0.1%
CURRENCY CONTRACT - CAD USD - 4914 150 0.1%
CURRENCY CONTRACT - CAD GBP - 5629 149 0.1%
CURRENCY CONTRACT - CAD MXN - 5506 34 0.0%
CURRENCY CONTRACT - CAD EUR - 5856 15 0.0%
CURRENCY CONTRACT - CAD MXN - 6087 9 0.0%
CURRENCY CONTRACT - CAD USD - 4972 4 0.0%
CURRENCY CONTRACT - GBP CAD - 6266 3 0.0%
CURRENCY CONTRACT - CAD MXN - 5102 1 0.0%
CURRENCY CONTRACT - CAD GBP - 6260 -3 -0.0%
CURRENCY CONTRACT - GBP CAD - 6328 -5 -0.0%
CURRENCY CONTRACT - CAD USD - 5729 -16 -0.0%
CURRENCY CONTRACT - CAD USD - 6202 -25 -0.0%
CURRENCY CONTRACT - CAD USD - 4688 -56 -0.0%
CURRENCY CONTRACT - CAD USD - 5871 -63 -0.0%
CURRENCY CONTRACT - CAD USD - 5008 -224 -0.1%
CURRENCY CONTRACT - CAD USD - 6105 -287 -0.1%
CURRENCY CONTRACT - CAD USD - 5804 -304 -0.2%
Cash, Cash Equivalents & Other 10,119 5.3%
Total Net Assets 191,817 100.0%
Maturity
0 - 1 year 1.0%
1 - 2 years 1.4%
2 - 3 years 2.2%
3 - 5 years 25.4%
5 - 7 years 27.3%
7 - 10 years 29.3%
10 - 15 years 1.1%
20+ years 2.6%
Equity 2.3%
Other 0.6%
Cash & Equivalents 6.8%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    34.7%
      Canada
    27.4%
      United Kingdom
    5.9%
      Netherlands
    3.6%
      Luxembourg
    3.2%
      Brazil
    2.0%
      France
    1.6%
      Japan
    1.2%
      Mexico
    1.2%
      Other
    12.4%
      Cash & Equivalents
    6.8%
  • Sector Allocation
      Corporates 75.9%
      Bank Loans 8.6%
      Foreign Fixed Income 3.6%
      Energy 1.2%
      Utilities 0.6%
      Financials 0.3%
      Consumer Discretionary 0.3%
      Federal Bonds 0.3%
      Other 2.4%
      Cash & Equivalents 6.8%
Maturity
0 - 1 year 1.0%
1 - 2 years 1.4%
2 - 3 years 2.2%
3 - 5 years 25.4%
5 - 7 years 27.3%
7 - 10 years 29.3%
10 - 15 years 1.1%
20+ years 2.6%
Equity 2.3%
Other 0.6%
Cash & Equivalents 6.8%
Credit Allocation (%)
AAA 2.1%
AA 0.7%
A 2.7%
BBB 5.9%
BB 33.3%
B 32.3%
CCC & Below 11.3%
NR 1.7%
Equity 2.3%
Other 0.9%
Cash & Equivalents 6.8%

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.

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.