(As of 12/31/2020)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)

FundGrade A+^® Rating recipient
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Inception Return (4/19/2016)	4.72 %
YTD Return	-0.83 %

NAVPS (1/22/2021)	$19.18
Change	$0.01 / 0.05 %

Growth of $10,000 (As of December 31, 2020)

MER	0.67 %
Assets ($mil)	-
Rank (1Yr)	74/114
Std Dev (3Yr)	8.16 %
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.

Management Co.

Mackenzie Financial Corporation

Managers

Movin Mokbel, Steve Locke, Felix Wong, Dan Cooper

Asset Allocation
(As of October 31, 2020)

Sector Allocation
(As of October 31, 2020)

Geographic Allocation
(As of October 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Citafdel Securities LP Term Loan	Foreign Bonds	Fixed Income	United States	1.99%
LifeScan Global Corporation Term Loan	Foreign Bonds	Fixed Income	Other	1.93%
Uber Technologies Inc 8.00% 01-Nov-2021	Foreign Bonds	Fixed Income	United States	1.86%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)	Domestic Bonds	Fixed Income	Canada	1.82%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)	Domestic Bonds	Fixed Income	Canada	1.78%
VeriFone Systems Inc. Term Loan	Foreign Bonds	Fixed Income	Other	1.66%
First Eagle Term Loan	Foreign Bonds	Fixed Income	Other	1.65%
GlobalFoundries Inc	Foreign Bonds	Fixed Income	Other	1.48%
DynCorp International Inc. Term Loan	Foreign Bonds	Fixed Income	Other	1.36%
Keane Group Holdings Term Loan B	Foreign Bonds	Fixed Income	Other	1.30%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.83	3.01	6.62	-0.83	-0.83	2.51	-	-
Benchmark	0.63	2.55	5.51	6.14	6.14	6.49	6.62	9.32
Quartile Ranking	3	3	3	3	3	2	-	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	-0.83	5.29	3.16	7.95	-	-	-	-	-	-
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	3	3	1	1	-	-	-	-	-	-

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