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Company | Country | Symbol |
---|
Time | Volume | MBAL |
---|---|---|
03:30 ET | 100 | 24.7 |
Fixed Income | 37.3% |
---|---|
US Equity | 27.2% |
CDN Equity | 17.6% |
Int'l Equity | 14.8% |
Cash | 3.1% |
Other | 0.0% |
Technology | 12.2% |
---|---|
Financial Serv.s | 11.9% |
Industrials | 6.7% |
Healthcare | 4.9% |
Energy | 4.8% |
Consumer Cyclical | 4.7% |
Communication Services | 3.7% |
Basic Mat. | 3.7% |
Consumer Defensive | 3.3% |
Utilities | 1.6% |
Real Estate | 1.3% |
United States | 45.7% |
---|---|
Canada | 29.7% |
Asia/Oceania | 9.2% |
Europe | 5.5% |
Latin America | 0.9% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 26.6% | +1.33% | $24.7M |
Mackenzie Canadian Aggregate Bond ETF | Long | 23.7% | +1.33% | $22.0M |
Mackenzie Canadian Equity ETF | Long | 18.4% | +1.33% | $17.1M |
Mackenzie International Equity ETF | Long | 10.8% | +1.33% | $10.1M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 9.2% | +1.33% | $8.6M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 6.4% | +1.33% | $5.9M |
Mackenzie Emerging Markets Equity ETF | Long | 4.0% | +1.33% | $3.7M |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 0.8% | +1.34% | $748.3K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
The fund seeks to provide long-term capital growth with a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Total Net Assets | $92.9M |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $24.72 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 20.6 |
Dividend Yield | 2.33% |
Dividend per Share | 0.58 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Neutral Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |