(As of 10/31/2023)

Mackenzie Core Plus Canadian Fixed Income ETF(MKB)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019

Inception Return (4/19/2016)	1.04 %
YTD Return	-0.90 %

NAVPS (11/24/2023)	$18.34
Change	$0.00 / 0.00 %

Growth of $10,000 (As of October 31, 2023)

MER	0.45 %
Assets ($mil)	-
Rank (1Yr)	55/601
Std Dev (3Yr)	5.07 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2023)

Sector Allocation
(As of August 31, 2023)

Geographic Allocation
(As of August 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	8.12%
Canada Government 0.00% 29-Feb-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.28%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	4.25%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	3.94%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.46%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)	Domestic Bonds	Fixed Income	Canada	2.38%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	2.03%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	1.74%
United States Treasury 0.50% 15-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	1.59%
Quebec Province 3.25% 01-Sep-2032	Domestic Bonds	Fixed Income	Canada	1.33%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.38	-2.42	-4.70	-0.90	1.49	-4.39	0.71	-
Benchmark	0.43	-2.39	-5.05	-1.28	-0.24	-4.87	0.23	1.58
Quartile Ranking	1	1	1	2	1	2	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.16	-2.25	10.63	6.88	1.19	3.05	-	-	-	-
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	1	2	1	2	2	1	-	-	-	-

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