(As of 2/28/2023)

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)	3.72 %
YTD Return	3.78 %

NAVPS (3/24/2023)	$17.36
Change	($0.03) / -0.15 %

Growth of $10,000 (As of February 28, 2023)

MER	0.67 %
Assets ($mil)	-
Rank (1Yr)	62/87
Std Dev (3Yr)	8.04 %
Volatility Ranking (3Yr)	2/10
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 December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 4.66% 15-Sep-2026	Domestic Bonds	Fixed Income	Canada	1.86%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	1.52%
MAGENTA BUYER LLC Term Loan	Foreign Bonds	Fixed Income	Other	1.44%
TIMBER SERVICIOS EMPRESA Term Loan	Foreign Bonds	Fixed Income	Other	1.39%
DOMTAR CORP Term Loan	Foreign Bonds	Fixed Income	Other	1.36%
Hunter Douglas Holding BV Tranche B1 Term Loans	Foreign Bonds	Fixed Income	Other	1.35%
Denali Water Solutions Term Loan	Foreign Bonds	Fixed Income	Other	1.32%
QUASAR INTERMEDIATE HOLD Term Loan	Foreign Bonds	Fixed Income	Other	1.24%
LifeScan Global Corporation Term Loan	Foreign Bonds	Fixed Income	Other	1.24%
ANI Technologies Pvt Ltd Term Loan 1L Sr. Secd	Foreign Bonds	Fixed Income	Other	1.21%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.01	3.42	1.74	3.78	-1.35	1.28	1.85	-
Benchmark	1.20	7.85	16.40	3.93	4.72	2.30	1.52	4.82
Quartile Ranking	2	3	4	2	3	3	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-5.39	5.36	-0.83	5.29	3.16	7.95	-	-	-	-
Benchmark	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59	11.20	1.85	18.31
Quartile Ranking	3	1	3	3	1	1	-	-	-	-

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