(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
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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

Name	Asset	Sector	Geographic	Percent
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	4.21%
Mackenzie Floating Rate Income ETF (MFT)	Foreign Bonds	Fixed Income	Multi-National	3.56%
Canada Housing Trust No 1 0.39% 15-Mar-2024	Domestic Bonds	Fixed Income	Canada	3.42%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	3.29%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.92%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.44%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	2.09%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.08%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)	Foreign Bonds	Fixed Income	Multi-National	2.01%
Canada Housing Trust No 1 0.28% 15-Mar-2026	Domestic Bonds	Fixed Income	Canada	2.01%

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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