Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | MUB |
---|---|---|
09:32 ET | 11000 | 18.25 |
09:34 ET | 300 | 18.21 |
09:41 ET | 6400 | 18.23 |
09:45 ET | 3600 | 18.23 |
09:50 ET | 200 | 18.23 |
09:54 ET | 300 | 18.24 |
10:28 ET | 1400 | 18.26 |
10:33 ET | 700 | 18.25 |
11:11 ET | 1500 | 18.26 |
11:22 ET | 600 | 18.27 |
11:24 ET | 1200 | 18.25 |
11:29 ET | 1100 | 18.26 |
11:31 ET | 100 | 18.26 |
11:40 ET | 1300 | 18.24 |
11:42 ET | 100 | 18.24 |
11:44 ET | 500 | 18.23 |
12:00 ET | 1300 | 18.23 |
12:05 ET | 2000 | 18.24 |
12:07 ET | 400 | 18.24 |
12:27 ET | 100 | 18.23 |
12:39 ET | 600 | 18.24 |
01:24 ET | 400 | 18.24 |
01:28 ET | 400 | 18.24 |
01:30 ET | 7700 | 18.24 |
01:33 ET | 100 | 18.27 |
01:55 ET | 5300 | 18.27 |
01:57 ET | 100 | 18.27 |
02:13 ET | 800 | 18.25 |
02:15 ET | 600 | 18.24 |
02:24 ET | 300 | 18.23 |
02:26 ET | 500 | 18.22 |
02:36 ET | 200 | 18.23 |
03:14 ET | 600 | 18.23 |
03:21 ET | 500 | 18.24 |
03:30 ET | 25400 | 18.22 |
03:39 ET | 2900 | 18.24 |
03:43 ET | 200 | 18.25 |
03:59 ET | 800 | 18.25 |
Fixed Income | 89.0% |
---|---|
Cash | 6.0% |
Other | 4.6% |
Int'l Equity | 0.3% |
CDN Equity | 0.1% |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes | Long | 2.5% | 0.00% | $21.9M |
Mackenzie Canadian All Corporate Bd ETF | Long | 2.3% | 0.00% | $20.1M |
United States Treasury Notes | Long | 2.0% | 0.00% | $18.1M |
United States Treasury Bills | Long | 1.9% | 0.00% | $16.7M |
Mackenzie Canadian Short-Term Bond ETF | Long | 1.7% | 0.00% | $15.4M |
United States Treasury Bonds | Long | 1.4% | 0.00% | $12.9M |
South Africa (Republic of) | Long | 1.3% | 0.00% | $11.5M |
Secretaria Tesouro Nacional | Long | 1.1% | 0.00% | $9.6M |
International Finance Corporation | Long | 1.0% | 0.00% | $9.1M |
Microsoft Corporation | Long | 1.0% | 0.00% | $8.8M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 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 91 Day TBill |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
The fund seeks to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed income securities of issuers anywhere in the world and in derivative instruments.
Total Net Assets | $904.9M |
---|---|
Shares Out. | 50.0M |
Net Asset Value (NAV) | $18.24 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.06% |
Dividend per Share | 0.92 CAD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/9/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |