Fund Portfolio – Mackenzie Unconstrained Bond ETF | Mackenzie Investments
MUB

Mackenzie Unconstrained Bond ETF

NAV:

(18/01/2019)
C$20.41

MARKET PRICE:

(18/01/2019)
C$20.44
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 37.4% of the fund.
View all holdings
Total # of
Fixed Income Holdings
405
Total # of
Equity Holdings
18
Holding name, country and sector Percentage of holding in fund
CAN 2.0 06/01/2028
7.4%
CANHOU 0 09/15/23
3.5%
T 2 1/4 11/15/27
2.2%
STORMK 0 03/18/2019 CP
1.9%
T 3 02/15/48
1.4%
ROYAL BK CANADA FRN 11/19
1.3%
MACKENZIE US INVESTMENT G
1.1%
GEICN 5 1/4 07/15/24
1.0%
ENBCN 5 3/8 09/27/77
0.9%
Cash, Cash Equivalents & Other
16.7%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 2.0 06/01/2028 23,237 7.4%
CTB 0 11/05/18 22,996 7.3%
CANHOU 0 09/15/23 11,004 3.5%
T 2 1/4 11/15/27 6,746 2.2%
STORMK 0 03/18/2019 CP 6,148 2.0%
T 3 02/15/48 4,481 1.4%
MACKENZIE US INVESTMENT G 3,445 1.1%
GEICN 5 1/4 07/15/24 3,090 1.0%
UBERUS 8 11/01/2026 2,805 0.9%
FFHCN 4.5 03/22/23 2,305 0.7%
FINRSK TL B 1L USD 2,277 0.7%
RAX 8 5/8 11/15/24 2,221 0.7%
QTC 2 3/4 08/20/27 2,169 0.7%
ENBCN 5 3/8 09/27/77 2,137 0.7%
ONT 2.9 06/02/2049 1,982 0.6%
ARCHMS 8.5 09/15/25 1,977 0.6%
VRXCN 5.625 12/01/21 144A 1,924 0.6%
MTRMGR 8 1/2 06/01/26 1,827 0.6%
QBRCN 5.75 01/15/26 1,789 0.6%
CPN 5 1/4 06/01/26 1,721 0.5%
HCA 6 1/2 02/15/20 1,703 0.5%
UKT 4 1/4 12/07/27 1,686 0.5%
UBERUS TLB USD 7/23 1,649 0.5%
TERP 5 01/31/28 1,630 0.5%
CM 3 10/28/2024 1,621 0.5%
BCECN 2.7 02/27/24 1,580 0.5%
S 6.875 11/15/28 1,480 0.5%
BCULC 5 10/15/25 1,473 0.5%
CHTR 5 1/8 05/01/27 1,466 0.5%
EVHC TL 1L USD 1,459 0.5%
CAMELOT FINAN 7.875 10/24 1,411 0.5%
SOURCE ENRGY S 10.5 12/21 1,353 0.4%
HZNP 6 5/8 05/01/23 1,333 0.4%
CSTM 5.875 02/15/26 1,329 0.4%
GPRE TL B 1L USD 1,320 0.4%
TLN 9 1/2 07/15/22 1,316 0.4%
WESDEN TL B USD 6/30/23 1,308 0.4%
PKICN 6 04/01/26 1,303 0.4%
PETM TL B 1L 1,287 0.4%
LIFEMI TL B 1L USD 1,286 0.4%
CAMCN TL B 1L 06/24 1,275 0.4%
RFLB 7.05 01/19/28 1,275 0.4%
VIVALA TL B 1L USD 1,254 0.4%
NEINHO TL 1L USD 1,235 0.4%
CRC 8 12/15/22 1,228 0.4%
BRIGBI TL B 1L USD 1,215 0.4%
GFLENV TL B 1L USD 1,194 0.4%
SPBCN 7 07/15/26 1,186 0.4%
BAHAMAS-COMMON 6.0 11/28 1,185 0.4%
RENFRO TL B 1L USD 1,180 0.4%
DAVITA HEALTHCAR 5 5/25 1,124 0.4%
SJOENC TL 1L USD 1,114 0.4%
SPBCN 5.25 02/27/24 1,096 0.4%
ARCHMS 8.5 09/15/25 1,977 0.6%
FAGEGA 5 5/8 08/15/26 1,075 0.3%
JNJ TL 1L USD 1,057 0.3%
UBERUS TL 1L USD 1,052 0.3%
JBSSBZ TL B 1L USD 1,045 0.3%
DISH DBS CORP 5.875 11/24 1,032 0.3%
UCTT TL B 1L USD 1,026 0.3%
FTAI 6 1/2 10/01/25 1,011 0.3%
MEGCN 7 3/31/2024 1,011 0.3%
IMAPRI TL 1L USD 987 0.3%
STARWS TL B 1L USD 985 0.3%
MS 3 02/07/2024 969 0.3%
GS V2.433 04/26/23 963 0.3%
TCV 3 10/20/28 955 0.3%
CARECT TL 1L USD 945 0.3%
HY TL 1L USD 05/22/2023 936 0.3%
DIAMBC TL 1 USD 7/25/24 931 0.3%
TENET HEALTHCAR 6.75 6/23 911 0.3%
WNRFCO TL 1L USD 906 0.3%
AQNCN 4.65 2/15/2022 899 0.3%
CDE 5 7/8 06/01/24 891 0.3%
MDP 6 7/8 02/01/26 884 0.3%
CRSR TL 1L USD 884 0.3%
MILSPE TL 1L USD CORP 865 0.3%
VTR 2.55 9/15/2023 863 0.3%
PZZ TL B 1L USDCORP 858 0.3%
YAKACC TL B 1L USD 849 0.3%
INTC TL B 1L USD CORP 845 0.3%
HSECN V2.404 PERP 1 829 0.3%
IFC 7 07/20/27 818 0.3%
BAYTEX ENERGY 5.625 6/24 808 0.3%
BECN 4 7/8 11/01/25 807 0.3%
FXIHLD 7 7/8 11/01/24 800 0.3%
TRMIPA TL B USD 9/24 796 0.3%
LRDLN TL B 1L USD 796 0.3%
ISAGIN TL 1L USD CORP 793 0.3%
SFRFP TL B13 USD 1/26 789 0.3%
ZQK TL B 1L USD CORP 786 0.3%
MATHOM 6.5 10/01/2025 784 0.3%
RELIANCE INTERME 6.5 4/23 779 0.2%
AMNPHA TL B 1L USD 767 0.2%
APPLE LEISURE TL USD 3/24 765 0.2%
XELA TL B 1L USD 7/12/23 764 0.2%
BAMACN V4.75 PERP 48 762 0.2%
BEPUCN V5 PERP 13 758 0.2%
RAD 7.7 02/15/27 742 0.2%
LW 4 7/8 11/01/26 740 0.2%
GFLENV 5.375 03/01/23 739 0.2%
VVCHOL TL 1L USD 734 0.2%
DV TL B 1L USD 729 0.2%
ARNBLE TL B 1L USD 12/24 713 0.2%
RRD TL B 1L USD 712 0.2%
DAWACQ TL 1L USD 711 0.2%
MATHOM 6.5 10/01/2025 784 0.3%
FMCN 7.25 04/01/23 144A 696 0.2%
HUSKY 7.75 04/15/2026 693 0.2%
FTAI 6 3/4 03/15/22 689 0.2%
SIGRP TL USD 8/25 682 0.2%
IRISH GOVT 1 5/26 681 0.2%
AAC TL 1L USD 673 0.2%
LW 4 5/8 11/01/24 673 0.2%
WSPKHD 9 04/15/23 673 0.2%
GFLENV 7 06/01/26 672 0.2%
PKICN 5.75 09/16/24 660 0.2%
EXLINT 10 07/15/23 646 0.2%
UNIT 7 1/8 12/15/24 646 0.2%
HURVTR TL 1L USD CORP 646 0.2%
ENT INT TL 1L USD 642 0.2%
US RENAL CARE 12/22 636 0.2%
ELECOM TL USD 6/22/25 629 0.2%
ARMK 4 3/4 06/01/26 629 0.2%
OMI TL B 1L USD 627 0.2%
SAVENT TL B1L USD CORP 621 0.2%
SIRV TL USD 620 0.2%
ODP TL B USD 11/03/22 619 0.2%
ITRI 5 01/15/26 615 0.2%
BAHAMAS-COMMONW 5.75 1/24 608 0.2%
PFDLN 6.25 10/15/2023 608 0.2%
JEFFIN 6.875 04/15/22 597 0.2%
AIRM 8 05/15/25 596 0.2%
AVOL 5 1/8 10/01/23 596 0.2%
PASHA TL B 1L USD CORP 592 0.2%
HUSKYI TL 1L USD 582 0.2%
SRSDIS 8 1/4 07/01/26 582 0.2%
WELLDY TL 1L USD CORP 579 0.2%
KRUGCN 6 04/24/2025 578 0.2%
TEVA 2.8 07/21/23 570 0.2%
LWINC TL USD 05/18/2025 568 0.2%
COOBOA TL 1L USD 10/15/25 566 0.2%
UAN 9 1/4 06/15/23 557 0.2%
SRSDIS TL B USD 05/25 554 0.2%
SIGBID TL B 1L EUR 552 0.2%
AMD 7.5 8/15/2022 550 0.2%
CAN 1.5 6/1/2023 547 0.2%
NEWGAM 8.25 03/01/24 547 0.2%
CNQCN 3.55 06/03/2024 545 0.2%
AMC 5 7/8 11/15/26 545 0.2%
WINTRE 5 01/20/26 541 0.2%
TACN V2.709 PERP A 539 0.2%
GIBSON ENERGY 5.25 7/21 537 0.2%
ALCAMI TL 1L USD CORP 531 0.2%
ATLAGR TL 1L USD 529 0.2%
KYMERA TLB USD 10/01/25 528 0.2%
TD 3.224 07/25/2029 520 0.2%
CALIFORNIA RESOU 8 12/22 517 0.2%
FINRSK 8.25 11/15/26 513 0.2%
VRXCN 9 12/15/25 510 0.2%
PLHGRP TL 1L USD 507 0.2%
CRECN TL 1L USD 506 0.2%
SOFTBK 6 1/8 04/20/25 504 0.2%
HEARTL 8 1/2 05/01/26 503 0.2%
BWY 7 1/4 04/15/25 502 0.2%
AR 5.625 06/01/23 495 0.2%
ZOTECP TL 1L USD 494 0.2%
HSBC 3.196 12/05/2023 490 0.2%
SPLS TL 1L USD 482 0.2%
SPRINT CORP 7.875 9/23 479 0.2%
ALTA 2.9 12/01/2028 478 0.2%
OCIP TL B 1L US CORP 478 0.2%
ENSONO TL 1L USD 477 0.2%
DRXLN 6 5/8 11/01/25 474 0.2%
PSCLLC TL B 1L USD 473 0.2%
TD 1.909 07/18/2023 472 0.2%
OZM TL B USD 4/23 470 0.2%
CSM BAKERY SOLUT FRN 7/20 468 0.1%
CTL TL B 1L USD 466 0.1%
KND TL 1L USD 466 0.1%
PGEM 8 04/15/26 462 0.1%
CADGOS TL USD 8/21 461 0.1%
TMUS 6.5 1/15/2024 460 0.1%
HMSGLO TL 1L USD 460 0.1%
ACHI TL B 1L USD 460 0.1%
"LANNETT COMPANY, INC." 456 0.1%
SFRFP 7 3/8 05/01/26 455 0.1%
ENBCN 6 5/8 04/12/78 455 0.1%
JAN 19 PUT HYG US 84 452 0.1%
CEVAGR 5.25 08/01/2025 451 0.1%
CSAL TL B 1L USD 445 0.1%
CARBUI TL 1L USD 7/23 440 0.1%
IL TL USD 11/10/24 438 0.1%
NEWELL RUBBERMAI 4.2 4/26 436 0.1%
NEWGAM TL B 1L USD 435 0.1%
HEARTL TL 1L USD 429 0.1%
KEYW TL 1L USD CORP 429 0.1%
GEN MOTORS FIN 4.25 5/23 427 0.1%
ADVGRO TL 1L USD CORP 425 0.1%
FRAC TL B USD 5/18/2025 425 0.1%
BALMET TLB 1L USD 7/26/25 424 0.1%
KND TL B 1L USD CORP 422 0.1%
PAY TL 1L USD CORP 422 0.1%
BMO 3.32 6/1/2026 419 0.1%
RY 3.296 09/26/2023 417 0.1%
HCA INC 5.25 6/26 416 0.1%
GNW TL 1L USD 415 0.1%
IQORUS TL B 1L USD 411 0.1%
MDP TL B 1L USD CORP 407 0.1%
SSNC TL B5 1L USD CORP 406 0.1%
GENONE TL B 1L USD 398 0.1%
LB 6.95 03/01/33 397 0.1%
AMETRA TLB USD 2/23/2025 396 0.1%
RUSCN 6 03/16/26 390 0.1%
VESENE 8 1/8 07/24/23 385 0.1%
CWBCN 2.924 12/15/2022 381 0.1%
CVC TL B USD 01/12/26 380 0.1%
CAMFIN TL 1L USD 10/3/23 378 0.1%
SPRINT CORP 7.125 6/24 378 0.1%
ALACN V5 PERP K 370 0.1%
CEVAGR TL B 1L USD 370 0.1%
ATCNA 7.75 5/15/2022 369 0.1%
INNOCO TL 1L USD CORP 369 0.1%
CCSINT TL 1L USD 367 0.1%
WLSC 7 7/8 12/15/22 366 0.1%
NVACN 6.5 03/02/2023 363 0.1%
SJRCN V2.791 P12/31/49 A 363 0.1%
JUICEP TL IL USD 10/25 357 0.1%
MSTPRO TL B 1L USD 357 0.1%
HBGCN TL B 1L USD 354 0.1%
MILLUS L 05/23/21 1 345 0.1%
VERAER TL B USD 6/14/25 343 0.1%
STESTO TL B 1L USD 343 0.1%
TMH 6.375 02/01/2025 343 0.1%
SPRINGS WINDOW FA TL 5/25 342 0.1%
BAYCLU TL B 1L USD 341 0.1%
LEE ENTERPRISES 9.5 3/22 341 0.1%
KOOSHA TL B 1L USD 4/25 340 0.1%
NF 3.7 10/17/48 339 0.1%
MILLAR 9.5 06/20/23 339 0.1%
ONT 2.6 09/08/2023 336 0.1%
HILCOS TL 1L USD 336 0.1%
SOFTBK 5 3/8 07/30/22 331 0.1%
VRXCN TL B 1L USD 321 0.1%
TPFILL TL B USD 10/02/23 316 0.1%
SIGBID TL B 1L USD 316 0.1%
RUSINV TL B USD 6/01/23 315 0.1%
IQORUS TL 2L USD 314 0.1%
SEATMO TL 1L USD 305 0.1%
TORINV TL 1L USD 304 0.1%
EXAC TL B 1L USD CORP 303 0.1%
REDVEN TL B 1L USD 301 0.1%
BNS 2.36 11/08/2022 300 0.1%
TRPCN V4.9 PERP 15 299 0.1%
OPRLIN TL B 1L USD CORP 298 0.1%
AR 5 03/01/25 295 0.1%
ONTPOW 3.315 10/04/27 294 0.1%
INTLGR TL B 1L USD 289 0.1%
LDIMHO TL B 1L USD 287 0.1%
JNJ TL 2L USD 283 0.1%
ALTA 3.05 12/01/2048 283 0.1%
GHL TL B 1L USD 281 0.1%
ASIA 5.9 12/20/22 280 0.1%
SCRVIS TLB 1L USD 279 0.1%
DUFPHE TL B 1L USD CORP 275 0.1%
FBM TL B USD 5/11/25 274 0.1%
QUEBECOR MEDIA 6.625 1/23 267 0.1%
INTHFI TL 1L USD CORP 266 0.1%
BENMAL TL 1L USD CORP 265 0.1%
SVR TL 1L USD 264 0.1%
PSHOLD TL1L USD 264 0.1%
ALMIDC TL B 1L USD CORP 264 0.1%
PNICAQ TL B 1L USD 260 0.1%
WIN TL B6 1L USD CORP 260 0.1%
KNGRES TL B USD 4/06/25 259 0.1%
CCDJ 3.056 09/11/2023 258 0.1%
PPLCN 3.54 02/03/25 256 0.1%
SOFTBK 4.75 09/19/24 254 0.1%
INTHDS TL B USD 7/25 251 0.1%
KEM TL 1L USD 251 0.1%
CHTR 5 1/8 05/01/27 1,466 0.5%
CM 2.97 7/11/2023 247 0.1%
T 4 11/25/25 246 0.1%
TELFIN 5.5 03/01/2028 246 0.1%
CENREP 5 3/8 01/15/26 245 0.1%
NENA TL B 1L USD 237 0.1%
HEFOSO TL 1L USD 233 0.1%
SPCHEM 8 10/01/26 230 0.1%
NATVET 6.875 04/01/2026 222 0.1%
CSTM 4.25 02/15/26 219 0.1%
TD 3.589 9/14/2028 217 0.1%
INDVLN TL B 1L USD CORP 215 0.1%
NOV 18 PUT HYG US 84 215 0.1%
BEPUCN V5 PERP 11 212 0.1%
EVANS NETWORK TL USD 5/25 210 0.1%
UNIMIN TL 1L USD 210 0.1%
SJRCN 4.4 11/02/28 209 0.1%
CRCN 6.5 03/14/24 207 0.1%
ETRHWY 3.72 05/11/2048 203 0.1%
HALBUY TL 1L USD CORP 202 0.1%
BPLN 3.47 05/15/2025 198 0.1%
DSKE TL 1L USD 195 0.1%
FSNN TL B 1L USD 193 0.1%
OMERS 3.628 06/05/2030 190 0.1%
STRATE TL 1L USD 188 0.1%
BMO 2.89 06/20/23 187 0.1%
BMO 3.19 03/01/2028 186 0.1%
PDVSA 6 05/16/24 185 0.1%
BCECN 3.6 09/29/2027 184 0.1%
BAYCLU TL DD 1L USD 184 0.1%
CHEUCN 4.75 05/31/24 CORP 184 0.1%
BAMACN V4.8 PERP 46 183 0.1%
FMCN 7 1/4 04/01/23 183 0.1%
IRON MTN CANAD 5.375 9/23 180 0.1%
YRCW TL 1L USD 179 0.1%
PBI TL 1L USD 6/25/24 178 0.1%
GRTCAN 6.625 07/25/2022 173 0.1%
SOLEIN TL 1L USD CORP 171 0.1%
VISWLD TL 1L USD 170 0.1%
BAHAMAS-COMMON 6.95 11/29 170 0.1%
SYY 3.65 04/25/2025 169 0.1%
TRPCN 4.65 05/18/77 167 0.1%
CHPUCN 4.178 03/08/2028 167 0.1%
OMERS 3.244 10/04/2027 167 0.1%
NEINHO TL 2L USD 166 0.1%
BIP 4.193 09/11/2028 166 0.1%
TEVA 3.15 10/01/26 166 0.1%
MCD 3.125 03/04/2025 165 0.1%
EMERA INC 2.9 6/23 165 0.1%
HSBC 3.245 09/15/2023 159 0.1%
CHTR 4.5 02/01/2024 CORP 158 0.1%
BAMREP 4.25 01/15/2029 158 0.1%
AEGISS TL B USD 5/09/25 154 0.0%
NEWARC TL 1L USD CORP 154 0.0%
CHTR 4 03/01/23 151 0.0%
LGICN TL 1L CAD 151 0.0%
MPVDCN 8 12/15/22 148 0.0%
HTHROW 3.782 09/04/30 147 0.0%
HTHROW 3.40 03/08/28 146 0.0%
AVOL 5.5 01/15/23 144A 144 0.0%
ARNDTN 4.625 09/18/2025 138 0.0%
CM 3.45 04/04/28 138 0.0%
JAN 19 PUT HYG US 83 137 0.0%
BCECN 3.8 08/21/2028 CORP 137 0.0%
RITE AID CORP 6.125 4/23 135 0.0%
PSCLLC TL 2L USD 131 0.0%
CVGI TL B 1L USD 128 0.0%
BAC 3.301 04/24/2024 128 0.0%
TLN 10 1/2 01/15/26 128 0.0%
MDLZ 3 1/4 03/07/25 125 0.0%
ETOUCH TL B 1L USD 124 0.0%
BNS 4.65 PERP 121 0.0%
BMO 3.803 12/15/32 121 0.0%
BRUCE POWER LP 3.969 6/26 121 0.0%
TD 3.005 05/30/2023 119 0.0%
CHOXPA TL USD 12/14/24 119 0.0%
BNS 2.98 04/17/2023 119 0.0%
SAPCN 3.603 8/14/2025 COR 118 0.0%
CSTM 6 5/8 03/01/25 116 0.0%
TRCPRO TL USD 2/02/2024 116 0.0%
CNRCN 3.6 07/31/48 113 0.0%
PGI TL 1L USD CORP 113 0.0%
ELECOM TL 2L USD CORP 113 0.0%
BCULC 4 1/4 05/15/24 112 0.0%
LBCN 0 10/22/19 110 0.0%
GLCRTR 3.138 09/20/23 109 0.0%
NVLAUT 4.114 03/31/2042 108 0.0%
EPR 4.95 04/15/28 102 0.0%
CWBCN 2.751 06/29/20 99 0.0%
SCDA 3.3 06/02/48 99 0.0%
NF 3 06/02/26 99 0.0%
CCLBCN 3.864 04/13/28 99 0.0%
CIXCN 3.52 07/20/23 99 0.0%
MEGCN TL B 1L USD CORP 93 0.0%
SPR 3.95 06/15/2023 CORP 91 0.0%
BXECN 8 1/2 05/15/20 90 0.0%
SOURCE ENRGY S 10.5 12/21 1,353 0.4%
RLNCE 3.836 03/15/25 88 0.0%
TCN 3.625 03/01/2028 87 0.0%
WEWORK 7 7/8 05/01/25 85 0.0%
HALBUY TL D 1L USD CORP 85 0.0%
SE 3.59 11/22/2047 84 0.0%
CFWCN 8 1/2 06/15/26 83 0.0%
KIKCN 9 08/15/23 81 0.0%
ATPCN 5.95 6/23/2036 80 0.0%
IVANCA 2.909 06/27/2023 79 0.0%
DIGICT TL 2L USD 79 0.0%
MFCCN 3.317 05/09/2028 79 0.0%
LBCN 3.45 6/27/2023 79 0.0%
MFCCN 2.844 01/12/2023 78 0.0%
KEPEOR TL 1L USD 78 0.0%
SLFCN 2.75 11/23/2027 78 0.0%
VOD 3.75 01/16/2024 77 0.0%
WELL 4.25 04/15/2028 77 0.0%
MRUCN 3.39 12/06/2027 76 0.0%
EPCOR 3.554 11/27/47 75 0.0%
XCN 3.779 06/05/28 70 0.0%
COMMUNICATIONS 8.25 10/23 70 0.0%
EAGCCT 3.042 07/17/2023 69 0.0%
HYDONE 2.97 06/26/2025 68 0.0%
CUCBC 2.6 11/07/2022 68 0.0%
SEATMO TL DD 1L USD 65 0.0%
HEARTL TL DD 1L USD 64 0.0%
US LBM 64 0.0%
CRRUCN 4.8 01/31/25 60 0.0%
HRUCN 3.416 01/23/23 CORP 59 0.0%
CM 2.47 12/05/2022 58 0.0%
APR 19 PUT BKLN US 22 58 0.0%
AIREIN 3.043 06/01/2028 58 0.0%
DHXCN 5 7/8 09/30/24 57 0.0%
MDLZ 4 1/8 05/07/28 52 0.0%
DIGICT TL 1L USD 51 0.0%
CSHU 4.211 04/28/25 50 0.0%
VRSN 4 3/4 07/15/27 50 0.0%
ONT 2.9 06/02/2028 39 0.0%
ABBV 3 3/4 11/14/23 39 0.0%
XCN 2.997 12/11/2024 39 0.0%
INTLTD TL B1 1L 38 0.0%
INNOCO TL 2L USD 37 0.0%
CONN 7.25 07/15/22 33 0.0%
TRPCN 3.39 03/15/2028 29 0.0%
ENBCN V5.15 P12/31/49 17 28 0.0%
RFP 5.875 5/15/2023 27 0.0%
SNCCN 3.235 03/02/2023 20 0.0%
ENCHOL TL DD 1L USD CORP 13 0.0%
EURP NOKC 9.30 14DEC18 3 0.0%
SOURCE ENERGY SERVICES LT 2 0.0%
CANADIAN DOLLAR - MARGIN 0 0.0%
EURP NOKC 8.90 14DEC18 -0 -0.0%
CURRENCY CONTRACT - CAD AUD - 18568 59 0.0%
CURRENCY CONTRACT - CAD MXN - 19448 47 0.0%
CURRENCY CONTRACT - CAD GBP - 19354 44 0.0%
CURRENCY CONTRACT - CAD INR - 18367 35 0.0%
CURRENCY CONTRACT - CAD EUR - 18006 34 0.0%
CURRENCY CONTRACT - USD CAD - 20322 29 0.0%
CURRENCY CONTRACT - CAD EUR - 17787 28 0.0%
CURRENCY CONTRACT - CAD EUR - 18238 11 0.0%
CURRENCY CONTRACT - CAD USD - 17839 8 0.0%
CURRENCY CONTRACT - CAD INR - 20886 1 0.0%
CURRENCY CONTRACT - CAD AUD - 19352 0 0.0%
CURRENCY CONTRACT - INR CAD - 20885 -1 -0.0%
CURRENCY CONTRACT - EUR CAD - 18099 -4 -0.0%
CURRENCY CONTRACT - INR CAD - 19135 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 20661 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 19280 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 17640 -8 -0.0%
CURRENCY CONTRACT - CAD USD - 19197 -10 -0.0%
CURRENCY CONTRACT - CAD USD - 18724 -11 -0.0%
CURRENCY CONTRACT - CAD USD - 19196 -15 -0.0%
CURRENCY CONTRACT - CAD USD - 20593 -48 -0.0%
CURRENCY CONTRACT - CAD USD - 17514 -49 -0.0%
CURRENCY CONTRACT - CAD USD - 18566 -81 -0.0%
CURRENCY CONTRACT - CAD USD - 20591 -97 -0.0%
CURRENCY CONTRACT - CAD USD - 18962 -106 -0.0%
CURRENCY CONTRACT - CAD USD - 20726 -115 -0.0%
CURRENCY CONTRACT - CAD USD - 18055 -124 -0.0%
CURRENCY CONTRACT - CAD USD - 18721 -170 -0.1%
CURRENCY CONTRACT - CAD USD - 20264 -694 -0.2%
Cash, Cash Equivalents & Other 21,609 6.9%
Total Net Assets 316,565 101.1%
Maturity
0 - 1 year 3.3%
1 - 2 years 0.8%
2 - 3 years 2.1%
3 - 5 years 18.3%
5 - 7 years 30.0%
7 - 10 years 24.9%
10 - 15 years 0.5%
20+ years 4.2%
Equity 1.3%
Other -1.1%
Cash & Equivalents 15.7%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    43.6%
      Canada
    32.9%
      United Kingdom
    1.9%
      Netherlands
    1.3%
      Australia
    1.2%
      Bahamas
    0.7%
      Luxembourg
    0.5%
      France
    0.5%
      Ireland
    0.5%
      Other
    1.2%
      Cash & Equivalents
    15.7%
  • Sector Allocation
      Corporates 40.2%
      Bank Loans 23.7%
      Federal Bonds 11.9%
      Foreign Fixed Income 7.0%
      Equity 1.3%
      Provincial Bonds 1.1%
      Other -0.9%
      Cash & Equivalents 15.7%
Maturity
0 - 1 year 3.3%
1 - 2 years 0.8%
2 - 3 years 2.1%
3 - 5 years 18.3%
5 - 7 years 30.0%
7 - 10 years 24.9%
10 - 15 years 0.5%
20+ years 4.2%
Equity 1.3%
Other -1.1%
Cash & Equivalents 15.7%
Credit Allocation (%)
AAA 16.7%
AA 4.8%
A 3.5%
BBB 6.7%
BB 16.4%
B 26.5%
CCC 3.9%
NR 5.6%
Equity 1.3%
Other -1.1%
Cash & Equivalents 15.7%

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

‡ 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.