ETF Detail - Fund Library

Close (01-08-2025)	$19.26
Change	$0.00 (0.00%)

Open	$19.23
Day Range	$19.20 - $19.26
Volume	13,994

Closing Price / Volume

Period

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Mackenzie Core Plus Canadian Fixed Income ETF

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Fund Returns

Inception Return (April 19, 2016): 2.39%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	1.61%	2.95%	6.78%	5.62%	9.38%	5.57%	0.41%	-0.50%	1.32%	2.60%	2.18%	2.30%	-	-
Benchmark	1.51%	2.25%	8.10%	4.64%	8.22%	4.86%	0.01%	-0.96%	0.66%	2.03%	1.69%	1.78%	1.96%	2.06%
Category Average	1.56%	6.04%	6.04%	4.52%	8.27%	4.63%	-0.37%	-1.20%	0.30%	1.59%	1.12%	1.23%	1.37%	1.30%
Category Rank	391 / 666	55 / 659	136 / 639	159 / 630	170 / 628	158 / 605	184 / 589	178 / 560	100 / 528	96 / 490	84 / 446	61 / 422	-	-
Quartile Ranking	3	1	1	2	2	2	2	2	1	1	1	1	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	3.56%	-1.17%	-0.11%	0.59%	-1.96%	1.59%	1.00%	2.31%	0.37%	1.92%	-0.59%	1.61%
Benchmark	3.42%	-1.36%	-0.40%	0.48%	-1.95%	0.00%	2.98%	2.14%	0.52%	1.82%	-1.07%	1.51%

Best Monthly Return Since Inception

4.25% (April 2020)

Worst Monthly Return Since Inception

-3.47% (April 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	3.05%	1.19%	6.88%	10.63%	-2.25%	-11.16%	6.38%
Benchmark	9.10%	3.57%	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%
Category Average	7.06%	1.07%	1.60%	1.96%	-0.34%	6.21%	8.18%	-2.79%	-12.16%	6.16%
Quartile Ranking	-	-	-	1	2	2	1	2	1	3
Category Rank	-	-	-	42/ 425	124/ 451	151/ 499	21/ 529	199/ 560	136/ 590	352/ 605

Best Calendar Return (Last 10 years)

10.63% (2020)

Worst Calendar Return (Last 10 years)

-11.16% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	44.70
Canadian Government Bonds	38.62
Cash and Equivalents	7.40
Foreign Corporate Bonds	5.86
Foreign Government Bonds	1.95
Other	1.47

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	91.57
Cash and Cash Equivalent	7.40
Mutual Fund	0.58
Financial Services	0.24
Utilities	0.03
Other	0.18

Geographic Allocation

Geographic Allocation
Name	Percent
North America	96.72
Multi-National	0.58
Latin America	0.26
Europe	0.24
Asia	0.02
Other	2.18

Top Holdings

Top Holdings
Name	Percent
Ontario Province 4.15% 02-Jun-2034	8.08
Canada Government 2.75% 01-Dec-2055	6.29
Quebec Province 4.40% 01-Dec-2055	3.34
United States Treasury 0.13% 15-Apr-2025	2.67
Canada Government 3.00% 01-Jun-2034	2.54
Quebec Province 4.45% 01-Sep-2034	1.83
Mackenzie Canadian Aggregate Bond Index ETF (QBB)	1.83
Alberta Province 3.10% 01-Jun-2050	1.82
TransCanada Trust 4.65% 18-May-2027	1.37
Ontario Province 4.60% 02-Dec-2055	1.24

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Mackenzie Core Plus Canadian Fixed Income ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation	6.86%	6.15%	-
Beta	0.94%	0.92%	-
Alpha	0.00%	0.01%	-
Rsquared	0.93%	0.94%	-
Sharpe	-0.42%	-0.13%	-
Sortino	-0.48%	-0.35%	-
Treynor	-0.03%	-0.01%	-
Tax Efficiency	-	16.00%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.42%	6.86%	6.15%	-
Beta	0.81%	0.94%	0.92%	-
Alpha	0.03%	0.00%	0.01%	-
Rsquared	0.79%	0.93%	0.94%	-
Sharpe	0.85%	-0.42%	-0.13%	-
Sortino	2.21%	-0.48%	-0.35%	-
Treynor	0.06%	-0.03%	-0.01%	-
Tax Efficiency	84.17%	-	16.00%	-

No data available

Fund Details

Start Date	April 19, 2016
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$19.64
52 Week Low	$18.35
Annual Dividend	$0.67
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

Mackenzie Core Plus Canadian Fixed Income ETF 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.

Investment Strategy

In order to achieve its investment objective, Mackenzie Core Plus Canadian Fixed Income ETF invests primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year. Mackenzie Core Plus Canadian Fixed Income ETF may also invest in unrated debt instruments and preferred shares.

Portfolio Manager(s)

Name	Start Date
Felix Wong	04-19-2016
Dan Cooper	04-19-2016
Konstantin Boehmer	04-19-2016
Steve Locke	04-19-2016
Movin Mokbel	04-19-2016

Management and Organization

Fund Manager	Mackenzie Financial Corporation
Advisor	Mackenzie Financial Corporation
Custodian	Canadian Imperial Bank of Commerce
Registrar	TSX Trust Company
Distributor	-
Auditor	KPMG LLP

Fees

MER	0.45%
Management Fee	0.40%

Mackenzie Core Plus Canadian Fixed Income ETF (MKB : TSX)

FundGrade A

FundGrade A+® Rating Recipient