(As of 12/31/2021)

Mackenzie Global High Yield Fixed Incom ETF (MHYB)

(High Yield Fixed Income)

2020

FundGrade A+^® Rating recipient
For more information about
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Inception Return (4/26/2017)	4.91 %
YTD Return	3.39 %

NAVPS (1/27/2022)	$19.50
Change	($0.05) / -0.23 %

Growth of $10,000 (As of December 31, 2021)

MER	0.66 %
Assets ($mil)	-
Rank (1Yr)	242/466
Std Dev (3Yr)	6.67 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Global High Yield Fixed Income ETF seeks to provide a steady flow of income with potential for long term capitl growth by investing primarily in higher yielding fixed-income securities and instruments of companies anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, 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 October 31, 2021)

Sector Allocation
(As of October 31, 2021)

Geographic Allocation
(As of October 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.39%
Russia Government 7.65% 10-Apr-2030	Foreign Bonds	Fixed Income	Other European	1.29%
China Government 3.13% 21-Nov-2029	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.16%
Keyera Corp 6.88% 13-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.11%
Inter Pipeline Ltd 6.88% 26-Mar-2029	Domestic Bonds	Fixed Income	Canada	0.94%
Parkland Corp 4.50% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	0.83%
Nufarm Australia Ltd 5.75% 30-Apr-2026	Foreign Bonds	Fixed Income	United States	0.77%
Uber Technologies Inc 8.00% 01-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	0.77%
Arcos Dorados Holdings Inc 5.88% 04-Apr-2027	Cash and Equivalents	Cash and Cash Equivalent	United States	0.77%
Teva Pharmaceuticl Fnce III BV 2.80% 21-Jul-2023	Foreign Bonds	Fixed Income	United States	0.76%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.98	-0.35	0.69	3.39	3.39	7.39	-	-
Benchmark	0.14	-1.71	0.90	0.50	0.50	4.83	4.56	8.82
Quartile Ranking	3	4	3	3	3	1	-	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.39	7.60	11.32	-1.44	-	-	-	-	-	-
Benchmark	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66
Quartile Ranking	3	1	2	2	-	-	-	-	-	-

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