(As of 10/31/2022)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)

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

Inception Return (4/19/2016)	3.22 %
YTD Return	-6.02 %

NAVPS (11/25/2022)	$17.47
Change	$0.01 / 0.07 %

Growth of $10,000 (As of October 31, 2022)

MER	0.67 %
Assets ($mil)	-
Rank (1Yr)	51/87
Std Dev (3Yr)	8.04 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Floating Rate Income ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.

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

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

Name	Asset	Sector	Geographic	Percent
Arclin Term Loan	Foreign Bonds	Fixed Income	Other	1.39%
MAGENTA BUYER LLC Term Loan	Foreign Bonds	Fixed Income	Other	1.31%
Goldman Sachs Group Inc 3.87% 29-Apr-2025	Domestic Bonds	Fixed Income	Canada	1.31%
AVIS BUDGET CAR RENTAL LLC Term Loan	Foreign Bonds	Fixed Income	Other	1.21%
ADVANTAGE SALES & MARKETING Term Loan	Foreign Bonds	Fixed Income	Other	1.19%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	1.16%
POLARIS NEWCO LLC Term Loan	Foreign Bonds	Fixed Income	Other	1.12%
LifeScan Global Corporation Term Loan	Foreign Bonds	Fixed Income	Other	1.11%
Keane Group Holdings Term Loan B	Foreign Bonds	Fixed Income	Other	1.08%
CMBF LLC Term Loan	Foreign Bonds	Fixed Income	Other	1.06%

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	-0.13	-1.49	-5.15	-6.02	-5.43	-0.06	1.47	-
Benchmark	1.02	3.76	-3.55	-10.24	-9.13	-1.93	-0.79	-
Quartile Ranking	3	3	3	3	3	3	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	5.36	-0.83	5.29	3.16	7.95	-	-	-	-	-
Benchmark	-0.97	5.27	1.22	2.81	6.15	4.59	11.20	1.85	18.31	-
Quartile Ranking	1	3	3	1	1	-	-	-	-	-

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