(As of 10/31/2022)

Mackenzie Core Plus Canadian Fixed Income ETF(MKB)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(4/19/2016)
0.97 %
YTD Return -13.25 %
NAVPS
(12/1/2022)
$18.90
Change $0.21 / 1.12 %
Growth of $10,000 (As of October 31, 2022)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 335/610
Std Dev (3Yr) 5.07 %
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada8.17%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada6.39%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada3.47%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada3.16%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada2.39%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National2.25%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada2.21%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.13%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada2.05%
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States1.94%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -4.40 -4.03 -13.25 -11.50 -2.34 0.39 -   
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 4 2 4 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.25 10.63 6.88 1.19 3.05 -      -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 2 1 2 2 1 - - - - -

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