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

Mackenzie Global High Yield Fixed Income ETF

NAV:

(23/02/2018)
C$19.72

MARKET PRICE:

(23/02/2018)
C$19.88
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 18.9% of the fund.
View all holdings
Total # of
Fixed Income Holdings
235
Total # of
Equity Holdings
11
Holding name, country and sector Percentage of holding in fund
NUMFP 6 5/15/2022
2.3%
GEICN 5.25 7/15/24
2.1%
SOURCE ENRGY S 10.5 12/21
2.0%
SPBCN 5.25 02/27/24
1.8%
FTR 9.25 7/1/2021
1.6%
ARCHMS 8.5 09/15/25
1.4%
NEWGAM 8.25 03/01/24
1.3%
PARKLAND FUEL CO 6 11/22
1.2%
PUMAFN 5 1/24/26 CORP
1.1%
Cash, Cash Equivalents & Other
4.1%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name Market Value CAD (000s) % of NAV
NUMFP 6 5/15/2022 4,506 2.4%
GEICN 5.25 7/15/24 3,825 2.1%
SOURCE ENRGY S 10.5 12/21 3,709 2.0%
SPBCN 5.25 02/27/24 3,382 1.8%
ARCHMS 8.5 09/15/25 2,562 1.4%
NEWGAM 8.25 03/01/24 2,556 1.4%
MATHOM 6.5 10/01/2025 2,213 1.2%
FTR 9.25 7/1/2021 2,207 1.2%
PARKLAND FUEL CO 6 11/22 2,182 1.2%
PETBRA 7 3/8 01/17/27 2,179 1.2%
SGMS 6 1/4 09/01/20 2,037 1.1%
GCCN 6.625 7/25/2022 1,994 1.1%
HTHROW 3.25 05/21/25 1,987 1.1%
MEXICAN BONOS 5 12/19 1,983 1.1%
MEN'S WEARHOUSE 7 7/22 1,979 1.1%
RAD 7.7 02/15/27 1,975 1.1%
PFDLN 6 1/2 03/15/21 1,893 1.0%
TERP 5 01/31/28 1,880 1.0%
BAHAMAS-COMMONW 5.75 1/24 1,870 1.0%
TCGLN 6 1/4 06/15/22 1,864 1.0%
LEE ENTERPRISES 9.5 3/22 1,856 1.0%
CRC 8 12/15/22 1,852 1.0%
UAN 9 1/4 06/15/23 1,715 0.9%
CAMELOT FINAN 7.875 10/24 1,709 0.9%
CONN 7.25 07/15/22 1,707 0.9%
STGATE 4 7/8 03/15/22 1,705 0.9%
KOF 3 7/8 11/26/23 1,629 0.9%
BGRKNG 6 05/01/24 1,586 0.9%
UNIT 7 1/8 12/15/24 1,585 0.9%
BAHAMAS-COMMON 6.0 11/28 1,581 0.9%
S 6.875 11/15/28 1,579 0.9%
PPC 5 7/8 09/30/27 1,566 0.8%
AIRM 8 05/15/25 1,546 0.8%
MATHOM 6.5 10/01/2025 2,213 1.2%
TENET HEALTHCAR 6.75 6/23 1,502 0.8%
DAVITA HEALTHCAR 5 5/25 1,423 0.8%
CHS/COMMUNITY 5.125 8/21 1,398 0.8%
BCULC 5 10/15/25 1,394 0.8%
NOKIA 5.375 5/15/2019 1,369 0.7%
QUEBECOR MEDIA 6.625 1/23 1,361 0.7%
SOFTBK 5 3/8 07/30/22 1,353 0.7%
GEICN 5.25 07/15/24 REGS 1,352 0.7%
TTMI 5 5/8 10/01/25 1,341 0.7%
TRPCN V4.9 PERP 15 1,333 0.7%
AR 5 03/01/25 1,332 0.7%
RAX 8 5/8 11/15/24 1,331 0.7%
PETM 5 7/8 06/01/25 1,328 0.7%
ARCO 5 7/8 04/04/27 1,303 0.7%
FXIHLD 7 7/8 11/01/24 1,295 0.7%
BXECN 8 1/2 05/15/20 1,286 0.7%
MEXICAN BONOS 10 12/24 1,281 0.7%
QCPSNF 8 1/8 11/01/23 1,265 0.7%
DISH DBS CORP 5.875 11/24 1,252 0.7%
ENBCN 5 3/8 09/27/77 1,237 0.7%
VALEANT PHARMA 5.375 3/20 1,218 0.7%
QUAD/GRAPHICS 7 5/22 1,196 0.6%
TLN 10 1/2 01/15/26 1,173 0.6%
RX 2.875 09/15/25 1,170 0.6%
WINTRE 5 01/20/26 1,141 0.6%
AMC 5 7/8 11/15/26 1,139 0.6%
RFP 5.875 5/15/2023 1,126 0.6%
MARIPO 8 10/15/2021 1,105 0.6%
HSECN V2.404 PERP 1 1,091 0.6%
FMCN 7.25 04/01/23 144A 1,080 0.6%
RITE AID CORP 6.125 4/23 1,054 0.6%
EBRD 6 05/04/2020 CORP 1,049 0.6%
INTL FIN CORP 6.3 11/24 1,018 0.6%
FREGR 4 1/4 02/01/21 1,010 0.5%
JEFFIN 6.875 04/15/22 1,001 0.5%
CDE 5 7/8 06/01/24 990 0.5%
COLBUN 4 1/2 07/10/24 986 0.5%
AMD 7.5 8/15/2022 966 0.5%
TTMTIN 4 1/4 11/15/19 964 0.5%
CALPINE CORP 5.5 2/24 964 0.5%
TLN 9 1/2 07/15/22 957 0.5%
BRAZIL 5 5/8 02/21/47 956 0.5%
CSTM 5.875 02/15/26 952 0.5%
TMH 6.375 02/01/2025 951 0.5%
BAXPL 9.625 06/01/2022 924 0.5%
MEXICAN UDIBONO 4.5 12/25 908 0.5%
FAGEGA 5 5/8 08/15/26 907 0.5%
BEPUCN 5 PERP PFD 896 0.5%
ALACN V5 PERP K 892 0.5%
TURKGB 11 02/24/27 864 0.5%
FIAT CHRYSLER A 5.25 4/23 848 0.5%
HARDWD 7 1/2 08/01/21 848 0.5%
MTNA 5 1/8 06/01/20 842 0.5%
PEMEX 4 5/8 09/21/23 841 0.5%
CEMEX FINANCE 6 4/24 835 0.5%
REYNOLDS GROUP 5.125 7/23 831 0.5%
PAG 3.75 08/15/2020 828 0.4%
FTR 6.25 9/15/2021 805 0.4%
SCN 7.5 9/24/2023 787 0.4%
DOMREP 7 1/2 05/06/21 764 0.4%
MBONO 7.75 11/13/42 M 757 0.4%
GIBSON ENERGY 5.25 7/21 743 0.4%
IRM 5 3/8 09/15/23 726 0.4%
QBRCN 5.75 01/15/26 707 0.4%
BMO 3.32 6/1/2026 696 0.4%
TITIM 5.303 05/30/24 690 0.4%
BAC 3.407 09/20/25 677 0.4%
HY TL 1L USD 05/22/2023 643 0.3%
PETM TL B 1L 609 0.3%
BWY 7 1/4 04/15/25 603 0.3%
COMMUNICATIONS 8.25 10/23 596 0.3%
FFHCN 4.5 03/22/23 590 0.3%
CPN 6 1/15/2022 587 0.3%
MS 3 02/07/2024 583 0.3%
SOFTBK 4.75 09/19/24 578 0.3%
TACN V2.709 PERP A 576 0.3%
TD 1.909 07/18/2023 576 0.3%
BCULC 4 1/4 05/15/24 570 0.3%
TELSAT 8 7/8 11/15/24 564 0.3%
BNS 4.65 PERP 554 0.3%
VRXCN 5.625 12/01/21 144A 540 0.3%
CENREP 5 3/8 01/15/26 538 0.3%
BAMACN V4.8 PERP 46 538 0.3%
SJRCN V2.791 P12/31/49 A 520 0.3%
BAHAMAS-COMMON 6.95 11/29 504 0.3%
CTB 0 05/03/18 498 0.3%
ARGTES 21.2 09/19/18 485 0.3%
PETM 7 1/8 03/15/23 473 0.3%
SVU 7 3/4 11/15/22 465 0.3%
LEXP TL B 1L USD 456 0.2%
AMETRA TL B USD 5/24 455 0.2%
KEPEOR TL 1L USD 455 0.2%
ALEXGB TL 1L USD 454 0.2%
INTC TL B 1L USD CORP 441 0.2%
JBSSBZ TL B 1L USD 441 0.2%
CSTM 4.25 02/15/26 436 0.2%
FTR TL B 1L USD 429 0.2%
UBERUS TL B 1L USD 427 0.2%
ASIA 6 02/24/21 423 0.2%
SPRINT CORP 7.875 9/23 418 0.2%
CCDJ 2.091 01/17/2022 417 0.2%
NOKIA 3.375 6/12/22 413 0.2%
INNOCO TL 1L USD CORP 411 0.2%
IRON MTN CANAD 5.375 9/23 410 0.2%
CTL TL B 1L USD 409 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 394 0.2%
KEM TL 1L USD 386 0.2%
GWCN TL B 1L USD 374 0.2%
CRSR TL 1L USD 374 0.2%
GWCN 7 1/4 11/15/21 371 0.2%
TERP 6 3/8 02/01/23 354 0.2%
CAMCN TL B 1L 06/24 353 0.2%
MCLAUT 5 08/01/22 346 0.2%
CADGOS TL USD 8/21 345 0.2%
CARBUI TL 1L USD 7/23 327 0.2%
APPLEI TL 1L USD 322 0.2%
REDVEN TL B 1L USD 322 0.2%
SCN 8.00 11/15/2021 318 0.2%
IQORUS TL B 1L USD 293 0.2%
QBRCN 5 5/8 06/15/25 291 0.2%
SOURCE ENERGY SERVICES LT 276 0.1%
SPLS TL 1L USD 272 0.1%
JANSTR TL B 1L USD 261 0.1%
TERP TL B USD 11/22 261 0.1%
YRCW TL 1L USD 256 0.1%
INTERIOR LOGIC USD 02/24 253 0.1%
HEALHP TL B 1L USD 252 0.1%
PDVSA 6 05/16/24 251 0.1%
BAMACN V4.75 PERP 48 249 0.1%
PSCLLC TL B 1L USD 247 0.1%
DHXCN TL B 1L USD CORP 242 0.1%
CSM BAKERY SOLUT FRN 7/20 241 0.1%
GPRE TL B 1L USD 234 0.1%
DIAMBC TL 1 USD 7/25/24 233 0.1%
AAC TL 1L USD 232 0.1%
WESDEN TL B 1L USD 6/23 221 0.1%
LIFEMI TL B 1L USD 212 0.1%
QPAC TL B 1L USD 06/23 210 0.1%
SYDNEY AIRPORT 3.625 4/26 208 0.1%
WNRFCO TL 1L USD 207 0.1%
ODP TL B USD 11/03/22 206 0.1%
GLOSRV TL B 1L USD 11/21 193 0.1%
CSTM 6 5/8 03/01/25 192 0.1%
ONT 2.6 06/02/2027 192 0.1%
SECRUS TL 1L USD 183 0.1%
MDACN TL B USD 7/24 182 0.1%
CHASSX TL B 1L USD 179 0.1%
ASIAN DEV BANK 6.45 8/21 173 0.1%
LANMED TL B 1L USD 169 0.1%
PNICAQ TL B 1L USD 162 0.1%
BCECN 2.7 02/27/24 159 0.1%
GHL TL B 1L USD 156 0.1%
ETOUCH TL B 1L USD 154 0.1%
ARCO 6 5/8 09/27/23 145 0.1%
DIGICT TL 1L USD 144 0.1%
LGICN TL 1L CAD 133 0.1%
CARECT TL B 1L USD 130 0.1%
CAMFIN TL 1L USD 10/3/23 129 0.1%
SN TL 2L USD CORP 127 0.1%
"LANNETT COMPANY, INC." 126 0.1%
CSAL TL B 1L USD 124 0.1%
LDIMHO TL B 1L USD 120 0.1%
TROX TL B 1L USD 118 0.1%
TRMIPA TL B USD 9/24 117 0.1%
MAR 18 PUT HYG US 86 117 0.1%
IL TL USD 11/10/24 116 0.1%
AIMEGR TLB USD 9/24 104 0.1%
LIVUCN TL B2 1L CAD 94 0.1%
MAR 18 PUT HYG US 85 91 0.0%
CONONE TL B USD 6/24 90 0.0%
EPCOR 3.554 11/27/47 81 0.0%
XCN 2.997 12/11/2024 80 0.0%
SLFCN 2.75 11/23/27 80 0.0%
BIG ASS SOLUTIONS 78 0.0%
WERNCO TL B 1L USD 78 0.0%
AIREIN 3.043 06/01/28 71 0.0%
TORINV TL 1L USD CORP 65 0.0%
DIGICT TL 2L USD 65 0.0%
AIQ TL 1L USD 65 0.0%
AAC TL 1L USD CORP 65 0.0%
STRATE TL 1L USD 65 0.0%
PSCLLC TL 2L USD 63 0.0%
CAN 1.5 6/1/2023 59 0.0%
DHXCN 5 7/8 09/30/24 57 0.0%
DIXELE TL 1L USD 55 0.0%
REFRLN TL B 1L USD 9/24 52 0.0%
TROX TL B 1L USD 118 0.1%
TRPCN 4.65 05/18/77 30 0.0%
SNCCN 2.689 11/24/20 30 0.0%
ROBHOL TL 2L USD 26 0.0%
CURRENCY CONTRACT - EUR CAD - 3110 76 0.0%
CURRENCY CONTRACT - EUR CAD - 3002 45 0.0%
CURRENCY CONTRACT - EUR CAD - 2760 21 0.0%
CURRENCY CONTRACT - CAD MXN - 3301 1 0.0%
CURRENCY CONTRACT - MXN CAD - 3300 -2 -0.0%
CURRENCY CONTRACT - CAD EUR - 2935 -16 -0.0%
CURRENCY CONTRACT - CAD USD - 2405 -22 -0.0%
CURRENCY CONTRACT - CAD MXN - 2202 -23 -0.0%
CURRENCY CONTRACT - CAD MXN - 2201 -24 -0.0%
CURRENCY CONTRACT - CAD USD - 2897 -26 -0.0%
CURRENCY CONTRACT - CAD MXN - 2056 -26 -0.0%
CURRENCY CONTRACT - CAD MXN - 2155 -37 -0.0%
CURRENCY CONTRACT - CAD USD - 2699 -64 -0.0%
CURRENCY CONTRACT - CAD EUR - 2769 -66 -0.0%
CURRENCY CONTRACT - CAD USD - 1892 -90 -0.0%
CURRENCY CONTRACT - CAD USD - 1893 -92 -0.0%
CURRENCY CONTRACT - CAD GBP - 2204 -176 -0.1%
CURRENCY CONTRACT - CAD EUR - 2532 -184 -0.1%
CURRENCY CONTRACT - CAD USD - 3086 -301 -0.2%
CURRENCY CONTRACT - CAD USD - 2151 -1,353 -0.7%
CURRENCY CONTRACT - CAD USD - 2033 -2,202 -1.2%
Cash, Cash Equivalents & Other 11,641 6.3%
Total Net Assets 184,984 100.4%
Maturity
0 - 1 year 0.6%
1 - 2 years 2.3%
2 - 3 years 3.8%
3 - 5 years 25.8%
5 - 7 years 30.4%
7 - 10 years 22.3%
10 - 15 years 3.1%
20+ years 2.3%
Equity 3.2%
Other 2.1%
Cash & Equivalents 4.1%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    41.4%
      Canada
    25.4%
      United Kingdom
    4.5%
      Mexico
    4.0%
      France
    3.1%
      Bahamas
    1.9%
      Brazil
    1.8%
      Luxembourg
    1.3%
      Singapore
    1.1%
      Other
    11.4%
      Cash & Equivalents
    4.1%
  • Sector Allocation
      Corporates 72.7%
      Bank Loans 9.3%
      Foreign Fixed Income 6.9%
      Equity 3.2%
      Federal Bonds 0.3%
      Other 3.5%
      Cash & Equivalents 4.1%
Maturity
0 - 1 year 0.6%
1 - 2 years 2.3%
2 - 3 years 3.8%
3 - 5 years 25.8%
5 - 7 years 30.4%
7 - 10 years 22.3%
10 - 15 years 3.1%
20+ years 2.3%
Equity 3.2%
Other 2.1%
Cash & Equivalents 4.1%
Credit Allocation (%)
AAA 1.7%
AA 0.7%
A 5.9%
BBB 3.1%
BB 28.3%
B 35.8%
CCC & Below 11.2%
NR 3.5%
Equity 3.2%
Other 2.5%
Cash & Equivalents 4.1%

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.

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.