Fund Portfolio – Mackenzie Unconstrained Bond ETF | Mackenzie Investments
MUB

Mackenzie Unconstrained Bond ETF

NAV:

(19/07/2019)
C$20.69

MARKET PRICE:

(19/07/2019)
C$20.76
Asset Class: High Yield Fixed Income

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 43.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
437
Total # of
Equity Holdings
23
Holding name, country and sector Percentage of holding in fund
CANHOU 0 03/15/22
4.7%
CANHOU 0 09/15/22
4.7%
CANHOU 0 09/15/23
4.3%
CANHOU 0 03/15/24
4.2%
CAN 2.25 06/01/2029
2.5%
T 2 1/4 11/15/27
1.7%
ISHARES JP MORGAN USD EME
1.5%
STORMK 0 09/19/19 CP
1.4%
CAN 2.75 12/1/2048
1.3%
Cash, Cash Equivalents & Other
17.4%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name Market Value CAD (000s) % of NAV
CTB 0 05/02/19 29,997 7.1%
CANHOU 0 03/15/22 21,189 5.0%
CANHOU 0 09/15/22 21,160 5.0%
CANHOU 0 09/15/23 19,384 4.6%
CANHOU 0 03/15/24 19,006 4.5%
CAN 2.25 06/01/2029 11,107 2.6%
T 2 1/4 11/15/27 7,257 1.7%
ISHARES JP MORGAN USD EME 6,634 1.6%
STORMK 0 09/19/19 CP 6,154 1.5%
CAN 2.75 12/1/2048 5,413 1.3%
ROYAL BK CANADA FRN 11/19 4,002 0.9%
MACKENZIE US INVESTMENT G 3,561 0.8%
GEICN 5 1/4 07/15/24 3,499 0.8%
ENBCN 5 3/8 09/27/77 3,244 0.8%
VANECK VECTORS J.P. MORGA 3,130 0.7%
UBERUS 8 11/01/2026 3,039 0.7%
QTC 2 3/4 08/20/27 2,340 0.6%
HZNP 6 5/8 05/01/23 2,230 0.5%
UBERUS TLB USD 7/23 2,206 0.5%
FFHCN 4.5 03/22/23 2,175 0.5%
CITDEL TL B 1L USD 2,160 0.5%
RAX 8 5/8 11/15/24 1,992 0.5%
LIFEMI TL B 1L USD 1,902 0.4%
TERP 5 01/31/28 1,830 0.4%
MTRMGR 8 1/2 06/01/26 1,804 0.4%
IPLCN 6.875 03/26/2079 1,744 0.4%
HCA 6 1/2 02/15/20 1,719 0.4%
BCECN 2.7 02/27/24 1,662 0.4%
PKICN 6 04/01/26 1,644 0.4%
TLN 9 1/2 07/15/22 1,599 0.4%
QUAD TL B 1L USD 1,591 0.4%
CHTR TL B USD 4/30/25 1,583 0.4%
SOURCE ENRGY S 10.5 12/21 1,556 0.4%
CAMELOT FINAN 7.875 10/24 1,530 0.4%
KRUGCN 6 04/24/2025 1,530 0.4%
QBRCN 5.75 01/15/26 1,528 0.4%
TPORT TL 1L USD 1,522 0.4%
CSTM 5.875 02/15/26 1,472 0.3%
COLHAN TL B1 1L USD 1,404 0.3%
BCULC 5 10/15/25 1,386 0.3%
QBRCN 5.125 04/15/27 144A 1,373 0.3%
RFLB 7.05 01/19/28 1,369 0.3%
WCHOL TL B 1L USD 1,309 0.3%
RRD TL B 1L USD 1,293 0.3%
MDP 6 7/8 02/01/26 1,288 0.3%
UNIMIN TL 1L USD 1,282 0.3%
VIVALA TL B 1L USD 1,267 0.3%
CAMCN TL B 1L USD 6/30/24 1,259 0.3%
SPBCN 7 07/15/26 1,242 0.3%
T 2 1/8 03/31/24 1,237 0.3%
NRG YIELD OPER 5.375 8/24 1,199 0.3%
DAVITA HEALTHCAR 5 5/25 1,184 0.3%
RENFRO TL B 1L USD 1,157 0.3%
HEARTL 8 1/2 05/01/26 1,148 0.3%
THO TL B 1L USD 1,147 0.3%
SPBCN 5.25 02/27/24 1,116 0.3%
GFLENV 7 06/01/26 1,113 0.3%
CSCHLD 6.5 02/01/2029 1,110 0.3%
SJOENC TL 1L USD 1,103 0.3%
NEINHO TL 1L USD 1,096 0.3%
SFRFP TL B13 USD 1/26 1,089 0.3%
FTAI 6 1/2 10/01/25 1,074 0.3%
DISH DBS CORP 5.875 11/24 1,065 0.3%
ONT 2.9 06/02/2049 1,055 0.2%
WESDEN TL B USD 6/30/23 1,048 0.2%
CRC 8 12/15/22 1,040 0.2%
SGMS 6 5/8 05/15/21 1,033 0.2%
TCV 3 10/20/28 1,032 0.2%
UCTT TL B 1L USD 1,027 0.2%
ATCNA 7.75 5/15/2022 1,026 0.2%
BECN 4 7/8 11/01/25 1,022 0.2%
MS 3 02/07/2024 1,012 0.2%
FAGEGA 5 5/8 08/15/26 1,011 0.2%
ACHI TL B 1L USD 1,001 0.2%
CRSR TL 1L USD 1,000 0.2%
GS V2.433 04/26/23 992 0.2%
JANSTR TL B 1L USD 989 0.2%
SPBCN 5.125 08/27/2025 981 0.2%
S TL B 1L USD 2/24 978 0.2%
MTCINT TL USD 2/27/26 971 0.2%
ODP TL B USD 11/03/22 965 0.2%
FRAC TL B USD 5/18/2025 962 0.2%
JNJ TL 1L USD 961 0.2%
ACPROD TL 1L USD 960 0.2%
XELA TL B 1L USD 7/12/23 958 0.2%
RAX TL B 1L USD CORP 954 0.2%
TENET HEALTHCAR 6.75 6/23 952 0.2%
BRIGBI TL B 1L USD 952 0.2%
CARECT TL 1L USD 949 0.2%
BAHAMAS-COMMON 6.0 11/28 942 0.2%
FTAI 6 3/4 03/15/22 925 0.2%
DIAMBC TL 1 USD 7/25/24 922 0.2%
AQNCN 4.65 2/15/2022 917 0.2%
SFRFP 7 3/8 05/01/26 912 0.2%
PGEM 8 04/15/26 903 0.2%
WNRFCO TL 1L USD 896 0.2%
CDE 5 7/8 06/01/24 894 0.2%
VTR 2.55 9/15/2023 894 0.2%
CRSR TL 1L USD 1,000 0.2%
SUBCOM TL 1L USD 11/25 869 0.2%
BAYTEX ENERGY 5.625 6/24 868 0.2%
AER 4.875 1/16/2024 859 0.2%
GFLENV 5.375 03/01/23 854 0.2%
KOFAX TL 1L USD 853 0.2%
POWSOL 6.25 05/15/2026 853 0.2%
INNWAT TL 1L USD 846 0.2%
IEAENS TL 1L USD 825 0.2%
FXIHLD 7 7/8 11/01/24 823 0.2%
PKICN 5.75 09/16/24 818 0.2%
ALGT TL B USD 01/29/24 806 0.2%
LW 4 5/8 11/01/24 804 0.2%
HMSGLO TL 1L USD 801 0.2%
YAKACC TL B 1L USD 794 0.2%
LW 4 7/8 11/01/26 793 0.2%
RELIANCE INTERME 6.5 4/23 790 0.2%
GENONE TL B 1L USD 789 0.2%
RITE AID CORP 6.125 4/23 783 0.2%
GFLENV 8 1/2 05/01/27 783 0.2%
POWSOL TL B 1L USD 781 0.2%
HUSKY 7.75 04/15/2026 779 0.2%
APPLE LEISURE TL USD 3/24 777 0.2%
CAN 1.75 05/01/2021 763 0.2%
VALEANT PHARMA 6.125 4/25 761 0.2%
INSSHA TL 1L USD 760 0.2%
FMCN 7.25 04/01/23 144A 759 0.2%
CM 3.29 01/15/2024 755 0.2%
RAD 7.7 02/15/27 733 0.2%
WSPKHD 9 04/15/23 727 0.2%
CEVAGR TL B USD 8/03/25 726 0.2%
ARNBLE TL B 1L USD 12/24 724 0.2%
NVACN 6.5 03/02/2023 718 0.2%
IRISH GOVT 1 5/26 708 0.2%
ZQK TL B 1L USD CORP 704 0.2%
DAWACQ TL 1L USD 696 0.2%
CHTR 4.5 02/01/2024 CORP 685 0.2%
ARMK 4 3/4 06/01/26 682 0.2%
BEPUCN V5 PERP 13 672 0.2%
PZZ TL B 1L USDCORP 664 0.2%
NEWGAM TL B 1L USD 657 0.2%
MDP TL B 1L USD CORP 657 0.2%
PFDLN 6.25 10/15/2023 656 0.2%
BAXPL 9.625 06/01/2022 653 0.2%
THC 6 1/4 02/01/27 643 0.2%
BAHAMAS-COMMONW 5.75 1/24 642 0.2%
ENT INT TL 1L USD 638 0.2%
EXLINT 10 07/15/23 637 0.2%
ISAGIN TL 1L USD CORP 633 0.1%
BBCP TL 1L USD 629 0.1%
SIRV TL USD 624 0.1%
ELECOM TL USD 6/22/25 623 0.1%
HSECN V2.404 PERP 1 621 0.1%
APFSTA TL 1L USD 621 0.1%
IMAPRI TL 1L USD 616 0.1%
JEFFIN 6.875 04/15/22 615 0.1%
QUEBECOR MEDIA 6.625 1/23 604 0.1%
NATENG TL B 1L USD 594 0.1%
MEGCN 7 3/31/2024 586 0.1%
IFC 7 07/20/27 585 0.1%
COMM TL B2 1L USD 582 0.1%
MERC 7 3/8 01/15/25 581 0.1%
SAVENT TL B1L USD CORP 581 0.1%
WELLDY TL 1L USD CORP 575 0.1%
ADONM 8.625 7/15/23 144A 571 0.1%
AMD 7.5 8/15/2022 570 0.1%
UAN 9 1/4 06/15/23 563 0.1%
AMC 5 7/8 11/15/26 562 0.1%
PASHA TL B 1L USD CORP 556 0.1%
CHHP TLB USD 12/13/2025 554 0.1%
OMI TL B 1L USD 552 0.1%
VRXCN 9 12/15/25 551 0.1%
SIGBID TL B 1L EUR 550 0.1%
HCA 5 7/8 02/01/29 549 0.1%
USAC 6 7/8 09/01/27 538 0.1%
COMM 8 1/4 03/01/27 537 0.1%
ALCAMI TL 1L USD CORP 533 0.1%
SOFTBK 6 1/8 04/20/25 533 0.1%
KYMERA TLB USD 10/01/25 533 0.1%
BAMACN V4.75 PERP 48 527 0.1%
BWY 7 1/4 04/15/25 524 0.1%
AAC TL 1L USD 520 0.1%
MDLZ 4 1/8 05/07/28 516 0.1%
GFLENV TL B 1L USD 513 0.1%
MCD 3.8 04/01/28 512 0.1%
HSBC 3.196 12/05/2023 511 0.1%
MILSPE TL 1L USD CORP 511 0.1%
BAYCLU TL B 1L USD 510 0.1%
AR 5.625 06/01/23 510 0.1%
AER 4.45 10/01/25 508 0.1%
T 4.1 02/15/28 508 0.1%
ZOTECP TL 1L USD 496 0.1%
TD 1.909 07/18/2023 494 0.1%
JANINT TL 1L USD 493 0.1%
DRXLN 6 5/8 11/01/25 488 0.1%
SABIND TL B 1L USD 487 0.1%
TACN V2.709 PERP A 482 0.1%
ENBCN 6 5/8 04/12/78 480 0.1%
ENSONO TL 1L USD 479 0.1%
OCIP TL B 1L US CORP 478 0.1%
COMM 5 03/15/27 477 0.1%
LWINC TL USD 05/18/2025 476 0.1%
SPRINT CORP 7.875 9/23 476 0.1%
ATLAGR TL 1L USD 474 0.1%
PSCLLC TL B 1L USD 473 0.1%
CPN 5 1/4 06/01/26 473 0.1%
NEWELL RUBBERMAI 4.2 4/26 472 0.1%
WASPRO 5 1/2 02/15/26 469 0.1%
TMUS 6.5 1/15/2024 468 0.1%
CADGOS TL USD 8/21 467 0.1%
CBS CORP 2.9 1/27 465 0.1%
MEG ENERGY COR 6.375 1/23 458 0.1%
GEN MOTORS FIN 4.25 5/23 451 0.1%
HCA INC 5.25 6/26 444 0.1%
LRDLN TL B 1L USD 439 0.1%
GIBSON ENERGY 5.25 7/21 434 0.1%
TEVA 2.2 07/21/21 430 0.1%
BMO 3.32 6/1/2026 428 0.1%
BALMET TLB 1L USD 7/26/25 427 0.1%
KEYW TL 1L USD CORP 426 0.1%
PAY TL 1L USD CORP 426 0.1%
KND TL B 1L USD CORP 424 0.1%
DV TL B 1L USD 423 0.1%
GDEN 7 5/8 04/15/26 417 0.1%
SRNCOM TL 1L USD 417 0.1%
SSNC TL B5 1L USD CORP 414 0.1%
GEO 5 7/8 01/15/22 411 0.1%
VSAT 5 5/8 04/15/27 411 0.1%
CACC 6.625 03/15/2026 410 0.1%
RUSCN 6 03/16/26 401 0.1%
MATHOM 6.5 10/01/2025 397 0.1%
CNQCN 3.55 06/03/2024 393 0.1%
AVOL TL B3 1L USD 389 0.1%
SRSDIS TL B USD 05/25 389 0.1%
CAMFIN TL 1L USD 10/3/23 383 0.1%
WLSC 7 7/8 12/15/22 380 0.1%
TEVA 2.8 07/21/23 378 0.1%
VESENE 8 1/8 07/24/23 378 0.1%
MATHOM 6.5 10/01/2025 397 0.1%
SPRINT CORP 7.125 6/24 377 0.1%
NORDAM TL B-EXIT 1L USD 377 0.1%
GHL TL B 1L USD 376 0.1%
MBONO 7 1/2 06/03/27 372 0.1%
BPLN 3.47 05/15/2025 366 0.1%
CCSINT TL 1L USD 362 0.1%
DIRCHA TL 2L USD 361 0.1%
PRX 7 1/2 04/01/27 348 0.1%
VERAER TL B USD 6/14/25 348 0.1%
SOFTBK 5 3/8 07/30/22 346 0.1%
MFCCN 3.8 9/19/2018 345 0.1%
GFLENV 5 5/8 05/01/22 345 0.1%
LEE ENTERPRISES 9.5 3/22 345 0.1%
NF 3.7 10/17/48 344 0.1%
SPRINGS WINDOW FA TL 5/25 342 0.1%
PLHGRP TL 1L USD 340 0.1%
QUAD/GRAPHICS 7 5/22 340 0.1%
MILLUS L 05/23/21 1 337 0.1%
VRXCN 8 1/2 01/31/27 336 0.1%
MILLAR 9.5 06/20/23 335 0.1%
HEARTL TL 1L USD 335 0.1%
SJRCN 4.4 11/02/28 333 0.1%
ALACN V5 PERP K 331 0.1%
SJRCN V2.791 P12/31/49 A 330 0.1%
IQORUS TL 2L USD 328 0.1%
TCLAU 4.555 11/14/2028 325 0.1%
CCO HOLDINGS L 5.875 4/24 323 0.1%
BHCCN 5 3/4 08/15/27 322 0.1%
BCULC TLB USD 2/24 321 0.1%
RUSINV TL B USD 6/01/23 318 0.1%
JUICEP TL IL USD 10/25 316 0.1%
TPFILL TL B USD 10/02/23 312 0.1%
VRXCN TL B 1L USD 312 0.1%
BNS 2.36 11/08/2022 311 0.1%
SEATMO TL 1L USD 309 0.1%
ASIA 5.9 12/20/22 308 0.1%
ONTPOW 3.315 10/04/27 307 0.1%
CENREP 6 7/8 04/01/27 306 0.1%
POWSOL 8.5 05/15/2027 305 0.1%
AR 5 03/01/25 304 0.1%
WFC 3.184 2/8/24 CORP 296 0.1%
CIVI TL 1L USD 292 0.1%
CFWCN 8 1/2 06/15/26 291 0.1%
INTLGR TL B 1L USD 290 0.1%
CBS 4.2 06/01/2029 285 0.1%
FBM TL B USD 5/11/25 280 0.1%
NINE 8.75 11/01/2023 278 0.1%
CALUMET SPECIAL 6.5 4/21 273 0.1%
JNJ TL 2L USD 273 0.1%
CHTR 5 1/8 05/01/27 273 0.1%
CCDJ 3.056 09/11/2023 269 0.1%
PPLCN 3.54 02/03/2025 268 0.1%
ALMIDC TL B 1L USD CORP 268 0.1%
TELFIN 5.5 03/01/2028 267 0.1%
PSHOLD TL1L USD 266 0.1%
SEP 19 PUT HYG US 84 265 0.1%
BENMAL TL 1L USD CORP 262 0.1%
CTL TL B 1L USD 261 0.1%
CM 2.97 7/11/2023 257 0.1%
CNRCN 3 02/08/2029 256 0.1%
CHTR 5.05 03/30/2029 256 0.1%
INTHDS TL B USD 7/25 255 0.1%
SVR TL 1L USD 253 0.1%
CENREP 5 3/8 01/15/26 251 0.1%
SPCHEM 8 10/01/26 248 0.1%
STARWS TL B 1L USD 248 0.1%
IQORUS TL B 1L USD 244 0.1%
KNGRES TL B USD 4/06/25 239 0.1%
TD 2.85 03/08/2024 234 0.1%
CSTM 4.25 02/15/26 233 0.1%
NATVET 6.875 04/01/2026 231 0.1%
EVANS NETWORK TL USD 5/25 224 0.1%
ETRHWY 3.72 05/11/2048 221 0.1%
T 2.85 05/25/24 220 0.1%
NENA TL B 1L USD 219 0.1%
CANADIAN DOLLAR - MARGIN 216 0.1%
BAC 2.932 04/25/2025 212 0.0%
ABIBB 2.6 05/15/24 208 0.0%
HALBUY TL 1L USD CORP 204 0.0%
TGE TL 1L USD 204 0.0%
OMERS 3.628 06/05/2030 203 0.0%
"LANNETT COMPANY, INC." 203 0.0%
POWSOL 4.375 05/15/2026 201 0.0%
FMCN 7 1/4 04/01/23 200 0.0%
BMO 3.19 03/01/2028 199 0.0%
EXAC TL B 1L USD CORP 198 0.0%
CLSCN TL B 1L USD CORP 196 0.0%
BMO 2.89 06/20/2023 195 0.0%
FORTFD 2.558 03/23/2024 192 0.0%
BEPUCN V5 PERP 11 188 0.0%
IRM 5 3/8 09/15/23 184 0.0%
LGF 6.375 02/01/2024 183 0.0%
AVOL 5.25 08/15/22 144A 182 0.0%
RCICN 3.25 05/01/2029 181 0.0%
CHPUCN 4.178 03/08/2028 178 0.0%
BAHAMAS-COMMON 6.95 11/29 178 0.0%
YRCW TL 1L USD 177 0.0%
PBI TL 1L USD 6/25/24 177 0.0%
SYY 3.65 04/25/2025 177 0.0%
OMERS 3.244 10/04/2027 177 0.0%
BIP 4.193 09/11/2028 175 0.0%
VANAIR 3.656 11/23/2048 175 0.0%
MCD 3.125 03/04/2025 174 0.0%
COOBOA TL 1L USD 10/15/25 174 0.0%
NEINHO TL 2L USD 172 0.0%
CHEUCN 4.75 05/31/24 CORP 172 0.0%
VISWLD TL 1L USD 171 0.0%
EMERA INC 2.9 6/23 171 0.0%
HYDONE 2.54 04/05/2024 171 0.0%
STRATE TL 1L USD 170 0.0%
BAMREP 4.25 01/15/2029 166 0.0%
HSBC 3.245 09/15/2023 165 0.0%
WELL 4.125 03/15/2029 165 0.0%
NUFAU 5 3/4 04/30/26 163 0.0%
CHTR 4 03/01/23 162 0.0%
AEGISS TL B USD 5/09/25 155 0.0%
HTHROW 3.782 09/04/30 155 0.0%
HTHROW 3.40 03/08/28 153 0.0%
CRCN 6.5 03/14/24 153 0.0%
BMO 2.85 03/06/2024 152 0.0%
TRPCN V4.9 PERP 15 149 0.0%
NEWGAM 8.25 03/01/24 148 0.0%
FSNN TL B 1L USD 147 0.0%
T 4 11/25/25 147 0.0%
LGICN TL 1L CAD 146 0.0%
ARNDTN 4.625 09/18/2025 145 0.0%
BCECN 3.8 08/21/2028 CORP 136 0.0%
PPLCN 3.62 04/03/29 131 0.0%
CP 3.15 03/13/2029 131 0.0%
GTN 7 05/15/27 130 0.0%
CAN 1.5 09/01/2024 130 0.0%
PSCLLC TL 2L USD 129 0.0%
CSTM 6 5/8 03/01/25 126 0.0%
CRDPOW 4.087 06/30/34 126 0.0%
CNRCN 3.6 07/31/48 124 0.0%
TD 3.005 05/30/2023 124 0.0%
PDVSA 6 05/16/24 124 0.0%
CVGI TL B 1L USD 124 0.0%
CARBUI TL 1L USD 7/23 122 0.0%
SEP 19 PUT HYG US 85 121 0.0%
CHOXPA TL USD 12/14/24 120 0.0%
ELECOM TL 2L USD CORP 118 0.0%
NVLAUT 4.114 03/31/2042 117 0.0%
CAN 2 09/01/2023 112 0.0%
EPR 4.95 04/15/28 112 0.0%
CRDPOW 4.087 09/30/34 110 0.0%
TRICGR TL 1L USD 110 0.0%
CCLBCN 3.864 04/13/28 104 0.0%
CSHU 3.786 12/11/23 103 0.0%
BNS 2.98 04/17/2023 103 0.0%
BAC 3.301 04/24/2024 102 0.0%
BAMACN V4.8 PERP 46 102 0.0%
TCN 3.3 5/02/2029 100 0.0%
NSIUCN 3.571 04/05/49 99 0.0%
T 4.35 03/01/2029 97 0.0%
SPR 3.95 06/15/2023 CORP 95 0.0%
ETRHWY 3.67 03/08/49 94 0.0%
SE 3.59 11/22/2047 92 0.0%
MEGCN TL B 1L USD CORP 92 0.0%
AXUCN 3.674 02/22/2021 91 0.0%
HALBUY TL D 1L USD CORP 86 0.0%
BRUCE POWER LP 3.969 6/26 84 0.0%
ATPCN 5.95 6/23/2036 83 0.0%
WELL 4.25 04/15/2028 83 0.0%
RY 3.296 09/26/2023 83 0.0%
EPCOR 3.554 11/27/47 82 0.0%
MFCCN 3.317 05/09/2028 82 0.0%
IVANCA 2.909 06/27/2023 82 0.0%
VOD 3.75 01/16/2024 82 0.0%
ONTPOW 4.248 01/18/49 82 0.0%
MFCCN 2.844 01/12/2023 81 0.0%
SLFCN 2.75 11/23/2027 81 0.0%
SOURCE ENRGY S 10.5 12/21 1,556 0.4%
KEPEOR TL 1L USD 78 0.0%
JUN 19 PUT HYG US 84 78 0.0%
PGI TL 1L USD CORP 77 0.0%
TRPCN 4.65 05/18/77 76 0.0%
XCN 3.779 06/05/28 73 0.0%
ETRHWY 3.65 09/08/44 73 0.0%
ETRHWY 3.14 03/06/2030 72 0.0%
EAGCCT 3.042 07/17/2023 72 0.0%
GTAAIR 2.73 04/03/2029 71 0.0%
SEATMO TL DD 1L USD 66 0.0%
US LBM 65 0.0%
DIGICT TL 2L USD 64 0.0%
CRRUCN 4.8 01/31/25 63 0.0%
AIREIN 3.043 06/01/2028 61 0.0%
HRUCN 3.416 01/23/23 CORP 61 0.0%
DHXCN 5 7/8 09/30/24 52 0.0%
CSHU 4.211 04/28/25 52 0.0%
NACN 2.983 03/04/2024 51 0.0%
SEA TO SKY HW 2.629 10/30 50 0.0%
EVHC TL 1L USD 45 0.0%
TRPCN 3.39 03/15/2028 41 0.0%
XCN 2.997 12/11/2024 41 0.0%
CM 2.47 12/05/2022 40 0.0%
LBCN 3 09/12/2022 40 0.0%
INTLTD TL B1 1L 39 0.0%
CAN 1.00 06/01/2027 38 0.0%
SEP 19 PUT TLT US 117 35 0.0%
SEP 19 PUT TLT US 116 30 0.0%
ENBCN V5.15 P12/31/49 17 28 0.0%
RFP 5.875 5/15/2023 27 0.0%
JUN 19 PUT TLT US 117 27 0.0%
TRPCN 3.69 7/19/2023 21 0.0%
JUN 19 PUT HYG US 82 20 0.0%
BAYCLU TL DD 1L USD 20 0.0%
CAN 1.5 06/01/2026 20 0.0%
CIVI TL 1L USD 292 0.1%
HEARTL TL DD 1L USD 7 0.0%
CREATION FEE - CLASS 3 2 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
CURRENCY CONTRACT - CAD USD - 25396 31 0.0%
CURRENCY CONTRACT - CAD AUD - 26546 20 0.0%
CURRENCY CONTRACT - CAD USD - 25399 15 0.0%
CURRENCY CONTRACT - RUB CAD - 25718 7 0.0%
CURRENCY CONTRACT - CAD GBP - 25508 5 0.0%
CURRENCY CONTRACT - CAD USD - 27453 1 0.0%
CURRENCY CONTRACT - CAD AUD - 27287 0 0.0%
CURRENCY CONTRACT - CAD AUD - 24201 0 0.0%
CURRENCY CONTRACT - CAD USD - 25509 0 0.0%
CURRENCY CONTRACT - AUD CAD - 27286 -0 -0.0%
CURRENCY CONTRACT - CAD EUR - 26669 -0 -0.0%
CURRENCY CONTRACT - CAD MXN - 25571 -0 -0.0%
CURRENCY CONTRACT - CAD AUD - 24519 -0 -0.0%
CURRENCY CONTRACT - CAD EUR - 24613 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 25868 -10 -0.0%
CURRENCY CONTRACT - CAD USD - 25651 -10 -0.0%
CURRENCY CONTRACT - CAD INR - 24389 -18 -0.0%
CURRENCY CONTRACT - CAD MXN - 26671 -21 -0.0%
CURRENCY CONTRACT - CAD USD - 24640 -27 -0.0%
CURRENCY CONTRACT - CAD RUB - 24387 -31 -0.0%
CURRENCY CONTRACT - CAD USD - 26956 -35 -0.0%
CURRENCY CONTRACT - CAD USD - 25609 -45 -0.0%
CURRENCY CONTRACT - CAD USD - 26673 -136 -0.0%
CURRENCY CONTRACT - CAD USD - 24275 -414 -0.1%
CURRENCY CONTRACT - CAD USD - 25136 -532 -0.1%
CURRENCY CONTRACT - CAD USD - 24272 -710 -0.2%
Cash, Cash Equivalents & Other 34,156 8.1%
Total Net Assets 425,199 100.4%
Maturity
0 - 1 year 2.9%
1 - 2 years 0.7%
2 - 3 years 6.7%
3 - 5 years 31.6%
5 - 7 years 27.0%
7 - 10 years 13.6%
10 - 15 years 1.1%
20+ years 5.5%
Equity 0.9%
Other 1.6%
Cash & Equivalents 8.4%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2019
  • Regional Allocation
      United States
    41.8%
      Canada
    38.6%
      United Kingdom
    1.5%
      Australia
    1.1%
      Netherlands
    0.9%
      Russia
    0.6%
      Bahamas
    0.6%
      Luxembourg
    0.6%
      Mexico
    0.5%
      Other
    5.4%
      Cash & Equivalents
    8.4%
  • Sector Allocation
      Corporates 37.8%
      Bank Loans 21.1%
      Federal Bonds 20.3%
      Foreign Fixed Income 9.0%
      Provincial Bonds 1.0%
      Equity 0.9%
      Other 1.5%
      Cash & Equivalents 8.4%
Maturity
0 - 1 year 2.9%
1 - 2 years 0.7%
2 - 3 years 6.7%
3 - 5 years 31.6%
5 - 7 years 27.0%
7 - 10 years 13.6%
10 - 15 years 1.1%
20+ years 5.5%
Equity 0.9%
Other 1.6%
Cash & Equivalents 8.4%
Credit Allocation (%)
AAA 20.8%
AA 5.7%
A 3.2%
BBB 10.3%
BB 15.6%
B 24.2%
CCC 5.0%
NR 4.5%
Equity 0.9%
Other 1.4%
Cash & Equivalents 8.4%

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.

Fund Risk Measures:

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 FTSE Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.

† 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.