Fund Portfolio – Mackenzie Unconstrained Bond ETF | Mackenzie Investments
MUB

Mackenzie Unconstrained Bond ETF

NAV:

(18/10/2018)
C$20.60

MARKET PRICE:

(18/10/2018)
C$20.64
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 34.9% of the fund.
View all holdings
Total # of
Fixed Income Holdings
389
Total # of
Equity Holdings
16
Holding name, country and sector Percentage of holding in fund
CAN 2.0 06/01/2028
4.1%
CANHOU FLOAT 09/15/23
3.8%
T 2 1/4 11/15/27
2.3%
T 3 02/15/48
1.6%
MACKENZIE US INVESTMENT G
1.2%
GEICN 5 1/4 07/15/24
1.1%
FFHCN 4.5 03/22/23
0.8%
RAX 8 5/8 11/15/24
0.8%
QTC 2 3/4 08/20/27
0.8%
Cash, Cash Equivalents & Other
18.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Market Value CAD (000s) % of NAV
CANHOU 0 03/15/23 11,030 3.9%
CAN 2.0 06/01/2028 10,524 3.7%
T 2 1/4 11/15/27 6,755 2.4%
T 3 02/15/48 4,711 1.6%
MACKENZIE US INVESTMENT G 3,519 1.2%
GEICN 5 1/4 07/15/24 3,102 1.1%
RAX 8 5/8 11/15/24 2,358 0.8%
QTC 2 3/4 08/20/27 2,240 0.8%
MTRMGR 8 1/2 06/01/26 2,186 0.8%
ENBCN 5 3/8 09/27/77 2,172 0.8%
ARCHMS 8.5 09/15/25 2,023 0.7%
VRXCN 5.625 12/01/21 144A 1,913 0.7%
SRSDIS 8 1/4 07/01/26 1,900 0.7%
QBRCN 5.75 01/15/26 1,816 0.6%
FFHCN 4.5 03/22/23 1,807 0.6%
CPN 5 1/4 06/01/26 1,749 0.6%
UKT 4 1/4 12/07/27 1,715 0.6%
UBERUS TLB USD 7/23 1,639 0.6%
CM 3 10/28/2024 1,624 0.6%
BCECN 2.7 02/27/24 1,599 0.6%
BCULC 5 10/15/25 1,492 0.5%
CHTR 5 1/8 05/01/27 1,469 0.5%
S 6.875 11/15/28 1,431 0.5%
CRC 8 12/15/22 1,399 0.5%
CAMELOT FINAN 7.875 10/24 1,398 0.5%
CSTM 5.875 02/15/26 1,387 0.5%
SOURCE ENRGY S 10.5 12/21 1,353 0.5%
HZNP 6 5/8 05/01/23 1,317 0.5%
GPRE TL B 1L USD 1,310 0.5%
LIFEMI TL B 1L USD 1,303 0.5%
PKICN 6 04/01/26 1,299 0.5%
WESDEN TL B USD 6/30/23 1,294 0.5%
VIVALA TL B 1L USD 1,242 0.4%
TLN 9 1/2 07/15/22 1,230 0.4%
BRIGBI TL B 1L USD 1,221 0.4%
NEINHO TL 1L USD 1,211 0.4%
RENFRO TL B 1L USD 1,208 0.4%
CAN 2.75 12/1/2048 1,188 0.4%
SPBCN 7 07/15/26 1,187 0.4%
BAHAMAS-COMMON 6.0 11/28 1,171 0.4%
SJOENC TL 1L USD 1,111 0.4%
DAVITA HEALTHCAR 5 5/25 1,106 0.4%
APPLE LEISURE TL USD 3/24 1,106 0.4%
ARCHMS 8.5 09/15/25 2,023 0.7%
SPBCN 5.25 02/27/24 1,099 0.4%
DISH DBS CORP 5.875 11/24 1,093 0.4%
IFC 7 07/20/27 1,084 0.4%
UBERUS TL 1L USD 1,048 0.4%
JNJ TL 1L USD 1,040 0.4%
HUSKY 7.75 04/15/2026 1,039 0.4%
JBSSBZ TL B 1L USD 1,035 0.4%
TCV 3 10/20/28 993 0.3%
IMAPRI TL 1L USD 968 0.3%
RFLB 7.05 01/19/28 946 0.3%
CARECT TL 1L USD 940 0.3%
HY TL 1L USD 05/22/2023 937 0.3%
MEGCN 7 3/31/2024 922 0.3%
TENET HEALTHCAR 6.75 6/23 920 0.3%
DIAMBC TL 1 USD 7/25/24 917 0.3%
TERP 5 01/31/28 910 0.3%
AQNCN 4.65 2/15/2022 909 0.3%
RAD 7.7 02/15/27 907 0.3%
CRSR TL 1L USD 891 0.3%
CDE 5 7/8 06/01/24 890 0.3%
WNRFCO TL 1L USD 885 0.3%
MDP 6 7/8 02/01/26 880 0.3%
VTR 2.55 9/15/2023 871 0.3%
YAKACC TL B 1L USD 871 0.3%
HSECN V2.404 PERP 1 867 0.3%
MILSPE TL 1L USD CORP 859 0.3%
PETM TL B 1L 858 0.3%
PZZ TL B 1L USDCORP 847 0.3%
INTC TL B 1L USD CORP 840 0.3%
BAYTEX ENERGY 5.625 6/24 834 0.3%
FXIHLD 7 7/8 11/01/24 827 0.3%
BEPUCN V5 PERP 13 819 0.3%
FAGEGA 5 5/8 08/15/26 817 0.3%
MATHOM 6.5 10/01/2025 803 0.3%
ISAGIN TL 1L USD CORP 797 0.3%
BAMACN V4.75 PERP 48 796 0.3%
TRMIPA TL B USD 9/24 785 0.3%
LRDLN TL B 1L USD 781 0.3%
SFRFP TL B13 USD 1/26 778 0.3%
RELIANCE INTERME 6.5 4/23 771 0.3%
CAMCN TL B 1L 06/24 769 0.3%
ZQK TL B 1L USD CORP 765 0.3%
AMNPHA TL B 1L USD 761 0.3%
XELA TL B 1L USD 7/12/23 754 0.3%
AIRM 8 05/15/25 751 0.3%
GFLENV 5.375 03/01/23 742 0.3%
SAVENT TL B1L USD CORP 732 0.3%
DV TL B 1L USD 721 0.3%
MATHOM 6.5 10/01/2025 803 0.3%
VVCHOL TL 1L USD 716 0.2%
IRISH GOVT 1 5/26 697 0.2%
FTAI 6 3/4 03/15/22 692 0.2%
PETBRA 7 3/8 01/17/27 678 0.2%
AAC TL 1L USD 671 0.2%
WSPKHD 9 04/15/23 665 0.2%
OMI TL B 1L USD 664 0.2%
STARWS TL B 1L USD 660 0.2%
PKICN 5.75 09/16/24 658 0.2%
UNIT 7 1/8 12/15/24 655 0.2%
AR 5 03/01/25 654 0.2%
HURVTR TL 1L USD CORP 640 0.2%
US RENAL CARE 12/22 639 0.2%
PFDLN 6.25 10/15/2023 638 0.2%
ARMK 4 3/4 06/01/26 634 0.2%
ODP TL B USD 11/03/22 634 0.2%
EXLINT 10 07/15/23 634 0.2%
ELECOM TL USD 6/22/25 626 0.2%
GFLENV 7 06/01/26 625 0.2%
ITRI 5 01/15/26 621 0.2%
PASHA TL B 1L USD CORP 607 0.2%
BAHAMAS-COMMONW 5.75 1/24 605 0.2%
JEFFIN 6.875 04/15/22 593 0.2%
KRUGCN 6 04/24/2025 585 0.2%
TEVA 2.8 07/21/23 577 0.2%
DYN 8 1/8 01/30/26 574 0.2%
AMC 5 7/8 11/15/26 572 0.2%
WELLDY TL 1L USD CORP 571 0.2%
WINTRE 5 01/20/26 564 0.2%
LWINC TL USD 05/18/2025 560 0.2%
SIGBID TL B 1L EUR 556 0.2%
UAN 9 1/4 06/15/23 555 0.2%
ALTA 3.05 12/01/2048 555 0.2%
AMD 7.5 8/15/2022 552 0.2%
CNQCN 3.55 06/03/2024 552 0.2%
CAN 1.5 6/1/2023 551 0.2%
SRSDIS TL B USD 05/25 551 0.2%
"LANNETT COMPANY, INC." 550 0.2%
NEWGAM 8.25 03/01/24 546 0.2%
PETM 5 7/8 06/01/25 545 0.2%
FMCN 7.25 04/01/23 144A 524 0.2%
GIBSON ENERGY 5.25 7/21 522 0.2%
ALCAMI TL 1L USD CORP 520 0.2%
CALIFORNIA RESOU 8 12/22 515 0.2%
VRXCN 9 12/15/25 512 0.2%
BWY 7 1/4 04/15/25 508 0.2%
SOFTBK 6 1/8 04/20/25 504 0.2%
HEARTL 8 1/2 05/01/26 500 0.2%
AR 5.625 06/01/23 500 0.2%
ZOTECP TL 1L USD 492 0.2%
CRECN TL 1L USD 490 0.2%
LW 4 7/8 11/01/26 488 0.2%
WEWORK 7 7/8 05/01/25 483 0.2%
SPLS TL 1L USD 474 0.2%
SPRINT CORP 7.875 9/23 473 0.2%
OCIP TL B 1L US CORP 472 0.2%
DRXLN 6 5/8 11/01/25 471 0.2%
ENSONO TL 1L USD 470 0.2%
PSCLLC TL B 1L USD 468 0.2%
OZM TL B USD 4/23 467 0.2%
CSM BAKERY SOLUT FRN 7/20 465 0.2%
SFRFP 7 3/8 05/01/26 465 0.2%
ENBCN 6 5/8 04/12/78 464 0.2%
KND TL 1L USD 462 0.2%
CTL TL B 1L USD 459 0.2%
TMUS 6.5 1/15/2024 458 0.2%
ACHI TL B 1L USD 456 0.2%
CEVAGR 5.25 08/01/2025 456 0.2%
CADGOS TL USD 8/21 455 0.2%
MDP TL B 1L USD CORP 455 0.2%
HMSGLO TL 1L USD 455 0.2%
IL TL USD 11/10/24 454 0.2%
NEWELL RUBBERMAI 4.2 4/26 452 0.2%
KEYW TL 1L USD CORP 448 0.2%
CSAL TL B 1L USD 446 0.2%
DLLN TL B 1L USD CORP 434 0.2%
CARBUI TL 1L USD 7/23 434 0.2%
IQORUS TL B 1L USD 433 0.2%
NEWGAM TL B 1L USD 431 0.2%
GEN MOTORS FIN 4.25 5/23 429 0.1%
LB 6.95 03/01/33 428 0.1%
FRAC TL B USD 5/18/2025 426 0.1%
HEARTL TL 1L USD 425 0.1%
TACN V2.709 PERP A 422 0.1%
BMO 3.32 6/1/2026 422 0.1%
MDR TL B 1L USD 418 0.1%
KND TL B 1L USD CORP 415 0.1%
ALACN V5 PERP K 411 0.1%
GNW TL 1L USD 411 0.1%
HCA INC 5.25 6/26 410 0.1%
INTL FIN CORP 6.3 11/24 401 0.1%
GENONE TL B 1L USD 395 0.1%
CONN 7.25 07/15/22 394 0.1%
RUSCN 6 03/16/26 394 0.1%
ATCNA 7.75 5/15/2022 390 0.1%
TRCPRO TL USD 2/02/2024 389 0.1%
CWBCN 2.924 12/15/2022 384 0.1%
CAMFIN TL 1L USD 10/3/23 383 0.1%
ACORAUS TL B 1L USD 382 0.1%
SJRCN V2.791 P12/31/49 A 381 0.1%
CVC TL B USD 01/12/26 377 0.1%
SPRINT CORP 7.125 6/24 375 0.1%
IQORUS TL 2L USD 374 0.1%
INNOCO TL 1L USD CORP 371 0.1%
WLSC 7 7/8 12/15/22 367 0.1%
VISWLD TL 1L USD 365 0.1%
CEVAGR TL B 1L USD 365 0.1%
NVACN 6.5 03/02/2023 364 0.1%
NF 3.7 10/17/48 353 0.1%
MSTPRO TL B 1L USD 353 0.1%
AMETRA TLB USD 2/23/2025 352 0.1%
HBGCN TL B 1L USD 351 0.1%
VESENE 8 1/8 07/24/23 350 0.1%
MILLUS L 05/23/21 1 346 0.1%
TMH 6.375 02/01/2025 342 0.1%
KOOSHA TL B 1L USD 342 0.1%
VERAER TL B USD 6/14/25 342 0.1%
MILLAR 9.5 06/20/23 342 0.1%
STESTO TL B 1L USD 340 0.1%
SPRINGS WINDOW FA TL 5/25 340 0.1%
LEE ENTERPRISES 9.5 3/22 340 0.1%
HCA 6 1/2 02/15/20 339 0.1%
ONT 2.6 09/08/2023 339 0.1%
INDVLN TL B 1L USD CORP 336 0.1%
SOFTBK 5 3/8 07/30/22 331 0.1%
VRXCN TL B 1L USD 326 0.1%
FSNN TL B 1L USD 322 0.1%
KNGRES TL B USD 4/06/25 320 0.1%
HUSKYI TL 1L USD 319 0.1%
UNIMIN TL 1L USD 313 0.1%
RUSINV TL B USD 6/01/23 312 0.1%
SIGBID TL B 1L USD 312 0.1%
INTHDS TL B USD 7/25 311 0.1%
BNS 2.36 11/08/2022 302 0.1%
ASIA 5.9 12/20/22 300 0.1%
EXAC TL B 1L USD CORP 300 0.1%
TRPCN V4.9 PERP 15 299 0.1%
REDVEN TL B 1L USD 299 0.1%
ONTPOW 3.315 10/04/27 298 0.1%
OPRLIN TL B 1L USD CORP 297 0.1%
INTLGR TL B 1L USD 287 0.1%
GHL TL B 1L USD 282 0.1%
LDIMHO TL B 1L USD 275 0.1%
JNJ TL 2L USD 275 0.1%
SCRVIS TLB 1L USD 275 0.1%
FBM TL B USD 5/11/25 273 0.1%
DUFPHE TL B 1L USD CORP 273 0.1%
QUEBECOR MEDIA 6.625 1/23 269 0.1%
ALMIDC TL B 1L USD CORP 263 0.1%
INTHFI TL 1L USD CORP 263 0.1%
PSHOLD TL1L USD 262 0.1%
BENMAL TL 1L USD CORP 261 0.1%
SVR TL 1L USD 260 0.1%
PNICAQ TL B 1L USD 259 0.1%
PPLCN 3.54 02/03/25 259 0.1%
HILCOS TL 1L USD 259 0.1%
WIN TL B6 1L USD CORP 258 0.1%
SOFTBK 4.75 09/19/24 253 0.1%
KEM TL 1L USD 251 0.1%
CHTR 5 1/8 05/01/27 1,469 0.5%
CM 2.97 7/11/2023 249 0.1%
CRCN 6.5 03/14/24 247 0.1%
CENREP 5 3/8 01/15/26 241 0.1%
GT 4 7/8 03/15/27 239 0.1%
TELFIN 5.5 03/01/2028 239 0.1%
NENA TL B 1L USD 238 0.1%
TORINV TL 1L USD CORP 236 0.1%
HEFOSO TL 1L USD 233 0.1%
PDVSA 6 05/16/24 230 0.1%
CSTM 4.25 02/15/26 229 0.1%
BCECN 3.6 09/29/2027 228 0.1%
NATVET 6.875 04/01/2026 221 0.1%
ONT 2.9 06/02/2028 219 0.1%
AEGISS TL B USD 5/09/25 218 0.1%
BEPUCN V5 PERP 11 216 0.1%
ETRHWY 3.72 05/11/2048 213 0.1%
EVANS NETWORK TL USD 5/25 209 0.1%
ALEGR TL B 1L USD 207 0.1%
HALBUY TL 1L USD CORP 201 0.1%
FMCN 7 1/4 04/01/23 196 0.1%
DSKE TL 1L USD 194 0.1%
CHEUCN 4.75 05/31/24 CORP 193 0.1%
OMERS 3.628 06/05/2030 193 0.1%
STRATE TL 1L USD 190 0.1%
BMO 2.89 06/20/23 189 0.1%
BAMACN V4.8 PERP 46 187 0.1%
IRON MTN CANAD 5.375 9/23 183 0.1%
PBI TL 1L USD 6/25/24 179 0.1%
YRCW TL 1L USD 178 0.1%
GRTCAN 6.625 07/25/2022 173 0.1%
CHPUCN 4.178 03/08/2028 171 0.1%
TEVA 3.15 10/01/26 171 0.1%
BPLN 3.47 05/15/2025 170 0.1%
SOLEIN TL 1L USD CORP 170 0.1%
BAHAMAS-COMMON 6.95 11/29 170 0.1%
OMERS 3.244 10/04/2027 169 0.1%
MCD 3.125 03/04/25 167 0.1%
NEINHO TL 2L USD 164 0.1%
ETOUCH TL B 1L USD 163 0.1%
HSBC 3.245 09/15/2023 160 0.1%
CHTR 4.5 02/01/2024 CORP 157 0.1%
NEWARC TL 1L USD CORP 156 0.1%
FMCN 6 7/8 03/01/26 153 0.1%
VCVHHO TL 1L USD 152 0.1%
LGICN TL 1L CAD 151 0.1%
CHTR 4 03/01/23 149 0.1%
HTHROW 3.40 03/08/28 149 0.1%
MPVDCN 8 12/15/22 146 0.1%
AVOL 5.5 01/15/23 144A 143 0.0%
TRPCN 4.65 05/18/77 134 0.0%
SEP 18 PUT HYG US 85 131 0.0%
HBGCN 7 05/01/26 131 0.0%
PSCLLC TL 2L USD 130 0.0%
BAC 3.301 04/24/2024 129 0.0%
DIGICT TL 1L USD 129 0.0%
CM 3.45 04/04/28 129 0.0%
CVGI TL B 1L USD 128 0.0%
MDLZ 3 1/4 03/07/25 127 0.0%
KIKCN 9 08/15/23 125 0.0%
TLN 10 1/2 01/15/26 124 0.0%
BRUCE POWER LP 3.969 6/26 123 0.0%
BMO 3.803 12/15/32 122 0.0%
TD 3.005 05/30/2023 120 0.0%
CSTM 6 5/8 03/01/25 120 0.0%
BNS 2.98 04/17/2023 120 0.0%
BNS 4.65 PERP 119 0.0%
CNRCN 3.6 07/31/48 118 0.0%
PGI TL 1L USD CORP 118 0.0%
CHOXPA TL USD 12/14/24 118 0.0%
HSBC 2.542 01/31/2023 117 0.0%
BCULC 4 1/4 05/15/24 112 0.0%
BXECN 8 1/2 05/15/20 111 0.0%
ELECOM TL 2L USD CORP 111 0.0%
NOV 18 PUT HYG US 84 111 0.0%
NVLAUT 4.114 03/31/2042 111 0.0%
LBCN 0 10/22/19 110 0.0%
RFP 5.875 5/15/2023 107 0.0%
CORAUS TL C 1L USD CORP 105 0.0%
SCDA 3.3 06/02/48 104 0.0%
EPR 4.95 04/15/28 102 0.0%
CCLBCN 3.864 04/13/28 100 0.0%
CWBCN 2.751 06/29/20 100 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%
TCN 3.625 03/01/2028 89 0.0%
SOURCE ENRGY S 10.5 12/21 1,353 0.5%
RLNCE 3.836 03/15/25 89 0.0%
SE 3.59 11/22/2047 88 0.0%
RY 2.36 12/05/2022 88 0.0%
HALBUY TL D 1L USD CORP 85 0.0%
ATPCN 5.95 6/23/2036 82 0.0%
HILCOS TL DD 1L USD 80 0.0%
MFCCN 3.317 05/09/2028 80 0.0%
SNCCN 3.235 03/02/2023 79 0.0%
IVANCA 2.909 06/27/2023 79 0.0%
LBCN 3.45 6/27/2023 79 0.0%
MFCCN 2.844 01/12/2023 79 0.0%
SLFCN 2.75 11/23/2027 79 0.0%
EPCOR 3.554 11/27/47 78 0.0%
KEPEOR TL 1L USD 78 0.0%
MRUCN 3.39 12/06/2027 78 0.0%
VOD 3.75 01/16/2024 77 0.0%
DIGICT TL 2L USD 77 0.0%
WELL 4.25 04/15/2028 77 0.0%
XCN 3.779 06/05/28 71 0.0%
EAGCCT 3.042 07/17/2023 70 0.0%
HYDONE 2.97 06/26/2025 69 0.0%
TRPCN 3.39 03/15/2028 69 0.0%
COMMUNICATIONS 8.25 10/23 68 0.0%
CUCBC 2.6 11/07/2022 68 0.0%
US LBM 64 0.0%
CANADIAN DOLLAR - MARGIN 63 0.0%
HEARTL TL DD 1L USD 62 0.0%
NF 3 06/02/26 60 0.0%
HRUCN 3.416 01/23/23 CORP 60 0.0%
CHPUCN 3.546 01/10/25 59 0.0%
DHXCN 5 7/8 09/30/24 59 0.0%
CM 2.47 12/05/2022 59 0.0%
AIREIN 3.043 06/01/2028 58 0.0%
JAN 19 PUT HYG US 83 57 0.0%
MDLZ 4 1/8 05/07/28 52 0.0%
CSHU 4.211 04/28/25 50 0.0%
SEP 18 PUT HYG US 83 44 0.0%
XCN 2.997 12/11/2024 39 0.0%
AMETRA TL B 1L USD 39 0.0%
TD 3.224 07/25/2029 39 0.0%
INTLTD TL B1 1L 37 0.0%
INNOCO TL 2L USD 37 0.0%
Q 2.75 09/01/2028 CORP 30 0.0%
ENBCN V5.15 P12/31/49 17 28 0.0%
SEP 18 PUT HYG US 84 26 0.0%
RRD 6 4/1/2024 19 0.0%
CSPTNA TL B 1L USD C 18 0.0%
EURP NOKC 9.30 14DEC18 17 0.0%
ENCHOL TL DD 1L USD CORP 13 0.0%
SOURCE ENERGY SERVICES LT 4 0.0%
USDC INRP 71.00 01OCT18 3 0.0%
EURP NOKC 8.90 14DEC18 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 16645 424 0.1%
CURRENCY CONTRACT - CAD USD - 16933 372 0.1%
CURRENCY CONTRACT - CAD USD - 18055 56 0.0%
CURRENCY CONTRACT - CAD USD - 16714 49 0.0%
CURRENCY CONTRACT - CAD USD - 17514 49 0.0%
CURRENCY CONTRACT - CAD GBP - 17512 47 0.0%
CURRENCY CONTRACT - CAD USD - 17640 45 0.0%
CURRENCY CONTRACT - CAD USD - 17839 42 0.0%
CURRENCY CONTRACT - CAD USD - 18058 30 0.0%
CURRENCY CONTRACT - CAD USD - 16651 30 0.0%
CURRENCY CONTRACT - CAD USD - 16653 28 0.0%
CURRENCY CONTRACT - CAD USD - 16654 27 0.0%
CURRENCY CONTRACT - CAD USD - 16460 27 0.0%
CURRENCY CONTRACT - CAD EUR - 17787 9 0.0%
CURRENCY CONTRACT - CAD EUR - 18006 7 0.0%
CURRENCY CONTRACT - USD CAD - 16146 5 0.0%
CURRENCY CONTRACT - USD CAD - 16147 4 0.0%
CURRENCY CONTRACT - CAD INR - 17582 3 0.0%
CURRENCY CONTRACT - EUR CAD - 18099 -0 -0.0%
CURRENCY CONTRACT - CAD AUD - 15501 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 15538 -15 -0.0%
CURRENCY CONTRACT - CAD MXN - 17510 -24 -0.0%
CURRENCY CONTRACT - CAD USD - 16337 -24 -0.0%
CURRENCY CONTRACT - CAD USD - 15707 -267 -0.1%
CURRENCY CONTRACT - CAD USD - 15582 -398 -0.1%
CURRENCY CONTRACT - CAD USD - 15134 -724 -0.3%
Cash, Cash Equivalents & Other 60,045 21.0%
Total Net Assets 289,848 101.2%
Maturity
0 - 1 year 2.1%
1 - 2 years 1.2%
2 - 3 years 1.1%
3 - 5 years 20.5%
5 - 7 years 29.0%
7 - 10 years 21.5%
10 - 15 years 1.8%
20+ years 3.8%
Equity 1.5%
Other 1.2%
Cash & Equivalents 16.3%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    46.5%
      Canada
    27.2%
      United Kingdom
    1.9%
      Netherlands
    1.3%
      Australia
    1.0%
      Bahamas
    0.6%
      Luxembourg
    0.5%
      Ireland
    0.5%
      France
    0.4%
      Other
    3.8%
      Cash & Equivalents
    16.3%
  • Sector Allocation
      Corporates 38.7%
      Bank Loans 26.7%
      Federal Bonds 8.0%
      Foreign Fixed Income 6.6%
      Equity 1.5%
      Provincial Bonds 0.7%
      Other 1.5%
      Cash & Equivalents 16.3%
Maturity
0 - 1 year 2.1%
1 - 2 years 1.2%
2 - 3 years 1.1%
3 - 5 years 20.5%
5 - 7 years 29.0%
7 - 10 years 21.5%
10 - 15 years 1.8%
20+ years 3.8%
Equity 1.5%
Other 1.2%
Cash & Equivalents 16.3%
Credit Allocation (%)
AAA 13.1%
AA 2.5%
A 3.4%
BBB 6.1%
BB 16.6%
B 31.0%
CCC 4.6%
NR 3.6%
Equity 1.5%
Other 1.3%
Cash & Equivalents 16.3%

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.