(As of 6/30/2021)

Mackenzie Core Plus Canadian Fixed Income ETF(MKB)

(Canadian Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2016) 		3.88 %
YTD Return -3.01 %
NAVPS
(7/27/2021) 		$21.62
Change $0.06 / 0.26 %
Growth of $10,000 (As of June 30, 2021)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 252/583
Std Dev (3Yr) 4.54 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
  • Konstantin Boehmer, Mackenzie Financial Corporation
  • Dan Cooper, Mackenzie Financial Corporation
  • Steve Locke, Mackenzie Financial Corporation
  • Movin Mokbel, Mackenzie Financial Corporation
  • Felix Wong, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada4.08%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National3.66%
Canada Housing Trust No 1 0.39% 15-Mar-2024Domestic BondsFixed IncomeCanada3.53%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada3.05%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.94%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.63%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada2.47%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada2.10%
Canada Housing Trust No 1 0.28% 15-Mar-2026Domestic BondsFixed IncomeCanada2.07%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 1.00 -3.01 -3.01 -1.25 4.84 3.49 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 3 4 2 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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