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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | -0.02% | -0.01% |
January 2024 | -0.01% | -0.01% |
December 2023 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | --- | +6.69% | +6.54% |
2022 | --- | -11.69% | -11.62% |
2021 | --- | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 3.65% | Long | 7.1% | +83.07% | $27.9M |
Quebec (Province Of) 4.4% | Long | 4.8% | -0.37% | $18.9M |
Quebec (Province Of) 3.6% | Long | 4.4% | 0.00% | $17.3M |
Canada (Government of) 2.75% | Long | 3.7% | -29.74% | $14.5M |
United States Treasury Notes 0.6074% | Long | 2.5% | 0.00% | $10.0M |
Mackenzie Canadian Aggregate Bond ETF | Long | 2.4% | 0.00% | $9.5M |
Province of Alberta 3.1% | Long | 2.2% | 0.00% | $8.6M |
Mackenzie Credit Absolute Return A | Long | 1.7% | +0.54% | $6.6M |
Rogers Communications Inc. 5% | Long | 1.0% | 0.00% | $3.8M |
United States Treasury Bonds 1.53708% | Long | 0.9% | 0.00% | $3.6M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | December 15, 2023 |
The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments.
Total Net Assets | $982.00 |
---|---|
Annual Portfolio Turnover | 93.16% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.40% |
Actual Mgmt. Expense Ratio (MER) | 1.77% |
Load Type | Low Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 1392 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 1392 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 1392 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.