(As of 8/31/2021)

Mackenzie Core Plus Canadian Fixed Income ETF(MKB)

(Canadian Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2016)
3.87 %
YTD Return -2.43 %
NAVPS
(9/20/2021)
$21.55
Change $0.07 / 0.31 %
Growth of $10,000 (As of August 31, 2021)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 282/590
Std Dev (3Yr) 4.51 %
Volatility Ranking (3Yr) 1/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada4.21%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National3.56%
Canada Housing Trust No 1 0.39% 15-Mar-2024Domestic BondsFixed IncomeCanada3.42%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada3.29%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.92%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada2.44%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada2.09%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.08%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National2.01%
Canada Housing Trust No 1 0.28% 15-Mar-2026Domestic BondsFixed IncomeCanada2.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 1.28 0.48 -2.43 -1.30 5.00 3.32 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 1 4 3 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.63 6.89 1.20 3.05 -      -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 2 1 1 - - - - - -

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