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

Mackenzie Global High Yield Fixed Income ETF

NAV:

(18/10/2018)
C$19.40

MARKET PRICE:

(18/10/2018)
C$19.37
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 19.9% of the fund.
View all holdings
Total # of
Fixed Income Holdings
294
Total # of
Equity Holdings
11
Holding name, country and sector Percentage of holding in fund
CTB 0 9/10/18
2.6%
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%
ENBCN 5 3/8 09/27/77
1.2%
PKICN 6 04/01/26
1.1%
NEWGAM 8.25 03/01/24
1.1%
Cash, Cash Equivalents & Other
6.2%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Market Value CAD (000s) % of NAV
SOURCE ENRGY S 10.5 12/21 3,866 2.0%
SPBCN 5.25 02/27/24 2,966 1.5%
GEICN 5 1/4 07/15/24 2,740 1.4%
OCINV 6.625 04/15/23 2,601 1.4%
BCULC 5 10/15/25 2,570 1.3%
RAD 7.7 02/15/27 2,255 1.2%
TCGLN 6 1/4 06/15/22 2,214 1.2%
ENBCN 5 3/8 09/27/77 2,210 1.1%
NEWGAM 8.25 03/01/24 2,184 1.1%
PKICN 6 04/01/26 2,161 1.1%
PETBRA 7 3/8 01/17/27 2,074 1.1%
PUMAFN 5 1/24/26 CORP 2,005 1.0%
CPN 5 1/4 06/01/26 1,925 1.0%
TERP 5 01/31/28 1,905 1.0%
PARKLAND FUEL CO 6 11/22 1,894 1.0%
ARCHMS 8.5 09/15/25 1,851 1.0%
VRXCN 5.625 12/01/21 144A 1,810 0.9%
MATHOM 6.5 10/01/2025 1,797 0.9%
PFDLN 6.25 10/15/2023 1,773 0.9%
FAGEGA 5 5/8 08/15/26 1,769 0.9%
CSTM 5.875 02/15/26 1,734 0.9%
CRC 8 12/15/22 1,721 0.9%
GCCN 6.625 7/25/2022 1,714 0.9%
HUSKY 7.75 04/15/2026 1,704 0.9%
SPBCN 7 07/15/26 1,688 0.9%
TENET HEALTHCAR 6.75 6/23 1,644 0.9%
MEGCN 7 3/31/2024 1,643 0.9%
STGATE 4 7/8 03/15/22 1,642 0.9%
PETM TL B 1L 1,618 0.8%
RELIANCE INTERME 6.5 4/23 1,596 0.8%
KOF 3 7/8 11/26/23 1,575 0.8%
IFC 7 07/20/27 1,563 0.8%
LEE ENTERPRISES 9.5 3/22 1,550 0.8%
RAX 8 5/8 11/15/24 1,541 0.8%
BAHAMAS-COMMONW 5.75 1/24 1,530 0.8%
MTRMGR 8 1/2 06/01/26 1,528 0.8%
BGRKNG 6 05/01/24 1,527 0.8%
NUFAU 5 3/4 04/30/26 1,426 0.7%
AHTLN 5.25 08/01/2026 1,408 0.7%
S 6.875 11/15/28 1,406 0.7%
DOMREP 7 1/2 05/06/21 1,365 0.7%
DAVITA HEALTHCAR 5 5/25 1,352 0.7%
QUEBECOR MEDIA 6.625 1/23 1,329 0.7%
GFLENV 5.375 03/01/23 1,325 0.7%
SRSDIS 8 1/4 07/01/26 1,322 0.7%
AIRM 8 05/15/25 1,309 0.7%
LHMCFI 7 7/8 12/20/23 1,308 0.7%
DRXLN 6 5/8 11/01/25 1,307 0.7%
BAYTEX ENERGY 5.625 6/24 1,275 0.7%
CAMELOT FINAN 7.875 10/24 1,275 0.7%
HSECN V2.404 PERP 1 1,257 0.7%
TMH 6.375 02/01/2025 1,233 0.6%
ARCO 5 7/8 04/04/27 1,202 0.6%
MTNA 5 1/8 06/01/20 1,167 0.6%
BRAZIL 5 5/8 02/21/47 1,167 0.6%
RX 2.875 09/15/25 1,114 0.6%
FTAI 6 3/4 03/15/22 1,113 0.6%
IRM 5 3/8 09/15/23 1,096 0.6%
MDP 6 7/8 02/01/26 1,077 0.6%
TEVA 2.8 07/21/23 1,059 0.6%
DISH DBS CORP 5.875 11/24 1,041 0.5%
FMCN 7.25 04/01/23 144A 1,034 0.5%
PPC 5 7/8 09/30/27 1,034 0.5%
NOKIA 5.375 5/15/2019 1,023 0.5%
PETM 5 7/8 06/01/25 1,017 0.5%
HTHROW 3.25 05/21/25 1,017 0.5%
JEFFIN 6.875 04/15/22 1,001 0.5%
GFLENV 7 06/01/26 993 0.5%
SOFTBK 5 3/8 07/30/22 993 0.5%
TLN 9 1/2 07/15/22 992 0.5%
BAXPL 9.625 06/01/2022 991 0.5%
FREGR 4 1/4 02/01/21 990 0.5%
ATCNA 7.75 5/15/2022 974 0.5%
CDE 5 7/8 06/01/24 965 0.5%
EBRD 6 05/04/2020 CORP 964 0.5%
COLBUN 4 1/2 07/10/24 960 0.5%
AMD 7.5 8/15/2022 959 0.5%
UNIT 7 1/8 12/15/24 952 0.5%
AA 6.125 05/15/28 940 0.5%
KRUGCN 6 04/24/2025 938 0.5%
ZIGGO TLE USD 4/25 905 0.5%
SFRFP TL B13 USD 1/26 892 0.5%
QUAD/GRAPHICS 7 5/22 862 0.4%
HARDWD 7 1/2 08/01/21 858 0.4%
WINTRE 5 01/20/26 834 0.4%
AMC 5 7/8 11/15/26 827 0.4%
CEMEX FINANCE 6 4/24 823 0.4%
SOFTBK 6 1/8 04/20/25 822 0.4%
PAG 3.75 08/15/2020 811 0.4%
HCA INC 5.25 6/26 807 0.4%
REYNOLDS GROUP 5.125 7/23 803 0.4%
ARGENT 5 7/8 01/11/28 787 0.4%
WEWORK 7 7/8 05/01/25 763 0.4%
GIBSON ENERGY 5.25 7/21 756 0.4%
CDK 5 7/8 06/15/26 722 0.4%
TELFIN 5.5 03/01/2028 716 0.4%
AR 5 03/01/25 707 0.4%
RUSCN 6 03/16/26 696 0.4%
QBRCN 5.75 01/15/26 685 0.4%
NVACN 6.5 03/02/2023 668 0.3%
JBSSBZ TL B 1L USD 666 0.3%
WSPKHD 9 04/15/23 665 0.3%
SFRFP 7 3/8 05/01/26 658 0.3%
BAC 3.407 09/20/25 654 0.3%
RFLB 7.05 01/19/28 624 0.3%
VALEANT PHARMA 6.125 4/25 612 0.3%
CEVAGR 5.25 08/01/2025 608 0.3%
COMMUNICATIONS 8.25 10/23 587 0.3%
FFHCN 4.5 03/22/23 582 0.3%
BEPUCN V5 PERP 11 578 0.3%
BWY 7 1/4 04/15/25 572 0.3%
SOFTBK 4.75 09/19/24 568 0.3%
MS 3 02/07/2024 568 0.3%
TD 1.909 07/18/2023 560 0.3%
TRPCN V4.9 PERP 15 553 0.3%
SJRCN V2.791 P12/31/49 A 551 0.3%
BCULC 4 1/4 05/15/24 546 0.3%
CONN 7.25 07/15/22 542 0.3%
SIGBID TL B 1L USD 533 0.3%
FXIHLD 7 7/8 11/01/24 521 0.3%
CENREP 5 3/8 01/15/26 519 0.3%
BNS 4.65 PERP 511 0.3%
TACN V2.709 PERP A 502 0.3%
HEARTL 8 1/2 05/01/26 500 0.3%
CTB 0 08/23/18 500 0.3%
MILLAR 9.5 06/20/23 497 0.3%
VESENE 8 1/8 07/24/23 489 0.3%
LW 4 7/8 11/01/26 462 0.2%
UAN 9 1/4 06/15/23 458 0.2%
TDCDC TLB USD 6/25 458 0.2%
INTEL TLB3 USD 11/23 457 0.2%
GRFSM TL B 1L USD 457 0.2%
ALLAU TL B 1L USD 455 0.2%
ORTCLI TLB USD 6/25 455 0.2%
INEGRP TLB USD 3/24 454 0.2%
BRIGBI TL B 1L USD 453 0.2%
TNETBB TL USD 8/26 453 0.2%
RFP 5.875 5/15/2023 429 0.2%
CSTM 4.25 02/15/26 427 0.2%
UBERUS TLB USD 7/23 425 0.2%
SPRINT CORP 7.875 9/23 418 0.2%
CCDJ 2.091 01/17/2022 409 0.2%
NOKIA 3.375 6/12/22 403 0.2%
DOMREP 7.45 04/30/44 396 0.2%
EXLINT 10 07/15/23 391 0.2%
ASIA 6 02/24/21 389 0.2%
ENBCN 6 5/8 04/12/78 371 0.2%
NATVET 6.875 04/01/2026 364 0.2%
SPRINT CORP 7.125 6/24 362 0.2%
CAMCN TL B 1L 06/24 352 0.2%
ALACN V5 PERP K 350 0.2%
BAMACN V4.8 PERP 46 346 0.2%
BXECN 8 1/2 05/15/20 339 0.2%
TEVA 3.15 10/01/26 331 0.2%
ARGENT 4 5/8 01/11/23 328 0.2%
MPVDCN 8 12/15/22 318 0.2%
ARGTES 21.2 09/19/18 311 0.2%
LIFEMI TL B 1L USD 283 0.1%
QBRCN 5 5/8 06/15/25 282 0.1%
TLN 10 1/2 01/15/26 281 0.1%
FMCN 6 7/8 03/01/26 280 0.1%
AVOL 5.5 01/15/23 144A 272 0.1%
OLN 5 02/01/30 265 0.1%
PDVSA 6 05/16/24 240 0.1%
CHTR 4 03/01/23 237 0.1%
UBERUS TL 1L USD 236 0.1%
APPLE LEISURE TL USD 3/24 219 0.1%
ARGENT 6 7/8 01/11/48 216 0.1%
INTL FIN CORP 6.3 11/24 212 0.1%
BMO 3.32 6/1/2026 211 0.1%
HBGCN 7 05/01/26 209 0.1%
PZZ TL B 1L USDCORP 209 0.1%
CARECT TL 1L USD 206 0.1%
JNJ TL 1L USD 203 0.1%
SYDNEY AIRPORT 3.625 4/26 200 0.1%
CSTM 6 5/8 03/01/25 186 0.1%
ZQK TL B 1L USD CORP 180 0.1%
AMNPHA TL B 1L USD 171 0.1%
YAKACC TL B 1L USD 164 0.1%
SOURCE ENERGY SERVICES LT 163 0.1%
CHTR 5 1/8 05/01/27 162 0.1%
KEPEOR TL 1L USD 162 0.1%
ASIA 5.9 12/20/22 158 0.1%
ASIAN DEV BANK 6.45 8/21 158 0.1%
DV TL B 1L USD 157 0.1%
LRDLN TL B 1L USD 156 0.1%
IL TL USD 11/10/24 156 0.1%
BAHAMAS-COMMON 6.95 11/29 155 0.1%
BCECN 2.7 02/27/24 155 0.1%
GHL TL B 1L USD 154 0.1%
BAMACN V4.75 PERP 48 154 0.1%
SAVENT TL B1L USD CORP 144 0.1%
HURVTR TL 1L USD CORP 144 0.1%
VVCHOL TL 1L USD 141 0.1%
CHPUCN 4.178 03/08/2028 141 0.1%
ARCO 6 5/8 09/27/23 137 0.1%
SIGBID TL B 1L EUR 135 0.1%
LGICN TL 1L CAD 132 0.1%
MDP TL B 1L USD CORP 130 0.1%
HTHROW 3.40 03/08/28 129 0.1%
CADGOS TL USD 8/21 124 0.1%
CSAL TL B 1L USD 123 0.1%
BMO 3.803 12/15/32 122 0.1%
BPLN 3.47 05/15/2025 120 0.1%
OCIP TL B 1L US CORP 118 0.1%
MDLZ 3 1/4 03/07/25 118 0.1%
ELECOM TL USD 6/22/25 117 0.1%
LWINC TL USD 05/18/2025 117 0.1%
"LANNETT COMPANY, INC." 116 0.1%
SRSDIS TL B USD 05/25 115 0.1%
LBCN 0 10/22/19 110 0.1%
CWBCN 2.924 12/15/2022 108 0.1%
GNW TL 1L USD 106 0.1%
VIVALA TL B 1L USD 105 0.1%
GPRE TL B 1L USD 105 0.1%
MDR TL B 1L USD 104 0.1%
ALCAMI TL 1L USD CORP 104 0.1%
HMSGLO TL 1L USD 104 0.1%
AAC TL 1L USD 101 0.1%
BAC 3.301 04/24/2024 99 0.1%
CM 3.45 04/04/28 99 0.1%
VISWLD TL 1L USD 94 0.0%
INDVLN TL B 1L USD CORP 90 0.0%
FRAC TL B USD 5/18/2025 90 0.0%
WESDEN TL B USD 6/30/23 90 0.0%
KND TL 1L USD 90 0.0%
EPR 4.95 04/15/28 89 0.0%
RLNCE 3.836 03/15/25 89 0.0%
RY 2.36 12/05/2022 88 0.0%
MRUCN 3.39 12/06/2027 87 0.0%
CCLBCN 3.864 04/13/28 80 0.0%
MFCCN 2.844 01/12/2023 79 0.0%
SLFCN 2.75 11/23/2027 79 0.0%
STESTO TL B 1L USD 79 0.0%
EPCOR 3.554 11/27/47 78 0.0%
HBGCN TL B 1L USD 78 0.0%
KND TL B 1L USD CORP 78 0.0%
KNGRES TL B USD 4/06/25 77 0.0%
ODP TL B USD 11/03/22 73 0.0%
CM 2.97 7/11/2023 70 0.0%
SNCCN 3.235 03/02/2023 69 0.0%
CHPUCN 3.546 01/10/25 69 0.0%
AIREIN 3.043 06/01/2028 68 0.0%
VERAER TL B USD 6/14/25 66 0.0%
TRMIPA TL B USD 9/24 65 0.0%
INTLGR TL B 1L USD 65 0.0%
VRXCN TL B 1L USD 65 0.0%
UNIMIN TL 1L USD 65 0.0%
CEVAGR TL B 1L USD 65 0.0%
SPR 3.95 06/15/2023 CORP 65 0.0%
INTHDS TL B USD 7/25 65 0.0%
WELL 4.25 04/15/2028 64 0.0%
CAMFIN TL 1L USD 10/3/23 64 0.0%
NEWELL RUBBERMAI 4.2 4/26 63 0.0%
FSNN TL B 1L USD 62 0.0%
MFCCN 3.317 05/09/2028 60 0.0%
TCN 3.625 03/01/2028 59 0.0%
CM 2.47 12/05/2022 59 0.0%
ALMIDC TL B 1L USD CORP 53 0.0%
INTHFI TL 1L USD CORP 53 0.0%
CHTR 4.5 02/01/2024 CORP 52 0.0%
SCRVIS TLB 1L USD 52 0.0%
PNICAQ TL B 1L USD 52 0.0%
SPLS TL 1L USD 51 0.0%
JNJ TL 2L USD 50 0.0%
CWBCN 2.751 06/29/20 50 0.0%
XELA TL B 1L USD 7/12/23 50 0.0%
HRUCN 3.416 01/23/23 CORP 50 0.0%
DHXCN 5 7/8 09/30/24 42 0.0%
CSHU 4.211 04/28/25 40 0.0%
CNRCN 3.6 07/31/48 39 0.0%
XCN 2.997 12/11/2024 39 0.0%
SOLEIN TL 1L USD CORP 39 0.0%
MDLZ 4 1/8 05/07/28 39 0.0%
ALEGR TL B 1L USD 39 0.0%
DIGICT TL 1L USD 39 0.0%
PBI TL 1L USD 6/25/24 38 0.0%
HALBUY TL 1L USD CORP 37 0.0%
KIKCN 9 08/15/23 34 0.0%
SEP 18 PUT HYG US 85 34 0.0%
CIXCN 3.52 07/20/23 30 0.0%
IVANCA 2.909 06/27/2023 30 0.0%
LBCN 3.45 6/27/2023 30 0.0%
TRPCN 3.39 03/15/2028 30 0.0%
TRPCN 4.65 05/18/77 29 0.0%
ELECOM TL 2L USD CORP 25 0.0%
SEP 18 PUT HYG US 83 22 0.0%
LDIMHO TL B 1L USD 21 0.0%
XCN 3.779 06/05/28 20 0.0%
HYDONE 2.97 06/26/2025 20 0.0%
HALBUY TL D 1L USD CORP 15 0.0%
EURP NOKC 9.30 14DEC18 11 0.0%
USDC INRP 71.00 01OCT18 8 0.0%
EURP NOKC 8.90 14DEC18 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 6943 854 0.4%
CURRENCY CONTRACT - CAD USD - 7162 635 0.3%
CURRENCY CONTRACT - CAD USD - 7020 409 0.2%
CURRENCY CONTRACT - CAD GBP - 7361 67 0.0%
CURRENCY CONTRACT - CAD EUR - 7782 31 0.0%
CURRENCY CONTRACT - CAD USD - 6732 26 0.0%
CURRENCY CONTRACT - CAD USD - 7804 11 0.0%
CURRENCY CONTRACT - CAD INR - 7420 9 0.0%
CURRENCY CONTRACT - CAD USD - 7471 6 0.0%
CURRENCY CONTRACT - CAD EUR - 7631 4 0.0%
CURRENCY CONTRACT - CAD EUR - 7589 2 0.0%
CURRENCY CONTRACT - CAD MXN - 7359 -12 -0.0%
CURRENCY CONTRACT - CAD USD - 6202 -35 -0.0%
CURRENCY CONTRACT - USD CAD - 6832 -38 -0.0%
CURRENCY CONTRACT - CAD MXN - 6087 -73 -0.0%
CURRENCY CONTRACT - CAD USD - 5804 -362 -0.2%
CURRENCY CONTRACT - CAD USD - 6105 -377 -0.2%
Cash, Cash Equivalents & Other 13,020 6.8%
Total Net Assets 192,380 100.0%
Maturity
0 - 1 year 3.2%
1 - 2 years 1.3%
2 - 3 years 1.6%
3 - 5 years 24.6%
5 - 7 years 28.9%
7 - 10 years 28.8%
10 - 15 years 1.8%
20+ years 2.0%
Equity 2.3%
Other 1.8%
Cash & Equivalents 3.7%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    36.0%
      Canada
    30.1%
      United Kingdom
    4.7%
      Netherlands
    3.6%
      Luxembourg
    2.7%
      France
    1.6%
      Italy
    1.4%
      Japan
    1.2%
      Mexico
    1.2%
      Other
    13.8%
      Cash & Equivalents
    3.7%
  • Sector Allocation
      Corporates 75.2%
      Bank Loans 10.1%
      Foreign Fixed Income 3.3%
      Federal Bonds 2.6%
      Equity 2.3%
      Other 2.8%
      Cash & Equivalents 3.7%
Maturity
0 - 1 year 3.2%
1 - 2 years 1.3%
2 - 3 years 1.6%
3 - 5 years 24.6%
5 - 7 years 28.9%
7 - 10 years 28.8%
10 - 15 years 1.8%
20+ years 2.0%
Equity 2.3%
Other 1.8%
Cash & Equivalents 3.7%
Credit Allocation (%)
AAA 3.6%
AA 0.8%
A 2.8%
BBB 7.3%
BB 31.1%
B 34.1%
CCC 10.3%
NR 1.9%
Equity 2.3%
Other 2.1%
Cash & Equivalents 3.7%

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.