Mackenzie Conservative Allocation ETFTSX:MCON
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- LAST PRICE20.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.52/ 3
- Ask / Lots20.69/ 3
- Open / Previous Close0.00 / 20.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1395 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 53.5% |
|---|---|
| US Equity | 21.1% |
| CDN Equity | 12.0% |
| Int'l Equity | 10.3% |
| Cash | 3.1% |
| Other | 0.0% |
Sectors
| Technology | 8.9% |
|---|---|
| Financial Serv.s | 8.4% |
| Industrials | 5.0% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.7% |
| Energy | 3.6% |
| Communication Services | 2.9% |
| Basic Mat. | 2.5% |
| Consumer Defensive | 2.4% |
| Utilities | 1.1% |
| Real Estate | 1.0% |
Geographic Region
| United States | 48.8% |
|---|---|
| Canada | 27.6% |
| Asia/Oceania | 8.7% |
| Europe | 5.5% |
| Latin America | 0.6% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie Canadian Aggregate Bond ETF | Long | 33.4% | 0.00% | $10.2M |
Mackenzie US Large Cap Equity ETF | Long | 20.7% | 0.00% | $6.3M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 12.7% | 0.00% | $3.9M |
Mackenzie Canadian Equity ETF | Long | 12.5% | 0.00% | $3.8M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 9.1% | 0.00% | $2.8M |
Mackenzie International Equity ETF | Long | 7.6% | 0.00% | $2.3M |
Mackenzie Emerging Markets Equity ETF | Long | 2.7% | 0.00% | $828.1K |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 1.0% | 0.00% | $301.6K |
Reports
- ManagedInvestmentETF04/07/24
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 | $30.4M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $20.61 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.46% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/26/2024 |
| 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) | 0.19% |