• LAST PRICE
    19.04
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.98/ 55
  • Ask / Lots
    19.18/ 55
  • Open / Previous Close
    19.24 / 19.04
  • Day Range
    Low 19.04
    High 19.24
  • 52 Week Range
    Low 18.24
    High 21.68
  • Volume
    2,885
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.02
TimeVolumeMKB
09:32 ET40019.24
11:42 ET10019.1
12:16 ET10019.06
01:46 ET60019.1
02:00 ET10019.08
02:13 ET20019.1
03:20 ET40019.06
03:32 ET30019.11
03:54 ET20019.07
03:59 ET30019.04
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
87.1%
Other
7.5%
Cash
5.4%
Int'l Equity
0.0%
CDN Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of) 1.5%
Long
3.9%
---
$19.6M
CanadaCanada (Government of)
Long
3.7%
-4.08%
$18.8M
CanadaMFT
Mackenzie Floating Rate Income ETF
Long
3.7%
0.00%
$18.7M
United StatesQuebec (Province Of)
Long
3.2%
0.00%
$16.2M
CanadaCanada (Government of)
Long
3.1%
-1.65%
$15.7M
United StatesCanada Housing Trust No.1
Long
2.4%
0.00%
$11.9M
United StatesProvince of Alberta
Long
2.3%
0.00%
$11.4M
CanadaQEBL
Mackenzie Emerging Mkts Lcl Ccy Bd ETF
Long
2.1%
0.00%
$10.7M
CanadaQuebec (Province Of)
Long
2.0%
0.00%
$10.1M
United StatesCanada Housing Trust No.1
Long
2.0%
0.00%
$10.1M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Mackenzie Financial Corporation
Inception
April 19, 2016
As of 2022-05-31

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.

Holding Details
Total Net Assets$499.7M
Shares Out.25.7M
Net Asset Value (NAV)$19.04
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield2.70%
Dividend per Share0.51 CAD
Ex-Dividend Date08/2/2022
Dividend Payment Date08/10/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---