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Company | Country | Symbol |
---|
Time | Volume | MKB |
---|---|---|
09:32 ET | 200 | 18.75 |
10:55 ET | 300 | 18.85 |
11:09 ET | 1300 | 18.83 |
12:03 ET | 100 | 18.85 |
12:05 ET | 100 | 18.83 |
12:54 ET | 900 | 18.84 |
01:37 ET | 300 | 18.88 |
02:20 ET | 100 | 18.88 |
02:31 ET | 200 | 18.87 |
02:58 ET | 300 | 18.87 |
03:00 ET | 500 | 18.87 |
03:03 ET | 12200 | 18.87 |
03:07 ET | 700 | 18.87 |
03:16 ET | 100 | 18.865 |
03:23 ET | 1700 | 18.87 |
03:34 ET | 500 | 18.87 |
03:48 ET | 200 | 18.87 |
03:50 ET | 12000 | 18.86 |
03:52 ET | 2500 | 18.86 |
03:56 ET | 1200 | 18.85 |
03:59 ET | 400 | 18.87 |
Fixed Income | 87.9% |
---|---|
Cash | 9.5% |
Other | 2.3% |
Int'l Equity | 0.3% |
CDN Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) | Long | 7.3% | +31.79% | $37.1M |
Canada (Government of) | Long | 5.4% | 0.00% | $27.2M |
Quebec (Province Of) 4.4% | Long | 4.5% | -1.78% | $23.0M |
Canada (Government of) | Long | 4.1% | -42.76% | $20.7M |
Quebec (Province Of) | Long | 3.3% | 0.00% | $16.7M |
United States Treasury Notes | Long | 2.7% | 0.00% | $13.7M |
Mackenzie Canadian Aggregate Bond ETF | Long | 2.5% | 0.00% | $12.6M |
Province of Alberta | Long | 1.6% | 0.00% | $7.9M |
Rogers Communications Inc. | Long | 1.2% | 0.00% | $5.9M |
United States Treasury Bonds | Long | 1.0% | 0.00% | $4.9M |
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 | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
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 | April 19, 2016 |
The fund 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.
Total Net Assets | $527.6M |
---|---|
Shares Out. | 28.9M |
Net Asset Value (NAV) | $18.84 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 3.14% |
Dividend per Share | 0.59 CAD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |