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Company | Country | Symbol |
---|
Time | Volume | MCON |
---|---|---|
02:33 ET | 1700 | 22.08 |
Fixed Income | 55.8% |
---|---|
US Equity | 18.1% |
CDN Equity | 11.7% |
Int'l Equity | 9.8% |
Cash | 4.5% |
Other | 0.0% |
Technology | 8.1% |
---|---|
Financial Serv.s | 8.0% |
Industrials | 4.5% |
Healthcare | 3.3% |
Energy | 3.2% |
Consumer Cyclical | 3.1% |
Communication Services | 2.5% |
Basic Mat. | 2.5% |
Consumer Defensive | 2.2% |
Utilities | 1.1% |
Real Estate | 0.9% |
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 Canadian Aggregate Bond ETF | Long | 35.5% | -3.33% | $11.2M |
Mackenzie US Large Cap Equity ETF | Long | 17.7% | -3.33% | $5.6M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 13.8% | -3.33% | $4.4M |
Mackenzie Canadian Equity ETF | Long | 12.2% | -3.33% | $3.9M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 9.6% | -3.33% | $3.0M |
Mackenzie International Equity ETF | Long | 7.2% | -3.33% | $2.3M |
Mackenzie Emerging Markets Equity ETF | Long | 2.7% | -3.34% | $843.8K |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 1.2% | -3.33% | $381.0K |
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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
The fund seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Total Net Assets | $31.6M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $22.07 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | 20.6 |
Dividend Yield | 2.54% |
Dividend per Share | 0.56 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.21% |