Mackenzie Conservative Allocation ETFTSX:MCON
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- LAST PRICE22.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 22.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 54.8% |
|---|---|
| US Equity | 18.6% |
| CDN Equity | 12.0% |
| Int'l Equity | 9.9% |
| Cash | 4.7% |
| Other | 0.0% |
Sectors
| Technology | 8.4% |
|---|---|
| Financial Serv.s | 8.3% |
| Industrials | 4.5% |
| Consumer Cyclical | 3.3% |
| Energy | 3.2% |
| Healthcare | 3.1% |
| Communication Services | 2.7% |
| Basic Mat. | 2.5% |
| Consumer Defensive | 2.2% |
| Utilities | 1.2% |
| Real Estate | 0.9% |
Geographic Region
| United States | 45.9% |
|---|---|
| Canada | 29.8% |
| Asia/Oceania | 9.0% |
| Europe | 5.3% |
| 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 | 35.0% | -21.74% | $6.9M |
Mackenzie US Large Cap Equity ETF | Long | 18.6% | -21.74% | $3.7M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 13.4% | -21.74% | $2.7M |
Mackenzie Canadian Equity ETF | Long | 12.1% | -21.75% | $2.4M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 9.5% | -21.74% | $1.9M |
Mackenzie International Eq Idx ETF | Long | 7.1% | -21.73% | $1.4M |
Mackenzie Emerging Markets Equity ETF | Long | 2.8% | -21.73% | $561.4K |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 1.2% | -21.73% | $234.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $19.8M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $22.17 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 20.8 |
| 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% |