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MACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNITMACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNITMACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNIT

MACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNIT

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MACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNIT holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
36.74%
‪‪212.34 M‬‬
−6.82%
‪‪212.34 M‬‬CAD
−6.82%
C
CORPORATE BOND
7.21%
‪‪41.69 M‬‬
+4,302.23%
‪‪41.69 M‬‬CAD
+4,302.23%
C
Canadian Dollar
3.87%
‪‪22.34 M‬‬
−2.73%
‪‪22.34 M‬‬CAD
−2.73%
D
Domtar Corp Term Loan 30-Nov-2028
1.43%
‪‪5.77 M‬‬
−1.39%
‪‪8.27 M‬‬CAD
−0.51%
S
Specialty Pharma Iii Inc Term Loan B 03-Apr-2028
1.30%
‪‪5.18 M‬‬
−0.26%
‪‪7.53 M‬‬CAD
+0.85%
E
East West Manufacturing Llc Term Loan B 22-Dec-2028
1.30%
‪‪5.22 M‬‬
−0.26%
‪‪7.52 M‬‬CAD
+0.59%
C
Conair Holdings Llc Term Loan 17-May-2028
1.23%
‪‪5.28 M‬‬
−0.26%
‪‪7.12 M‬‬CAD
+3.54%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.20%
‪‪60.00 K‬‬
—
‪‪6.95 M‬‬CAD
—
N
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
1.15%
‪‪5.41 M‬‬
−0.25%
‪‪6.64 M‬‬CAD
−5.33%
C
C&D Technologies Inc Term Loan B 20-Dec-2025
1.14%
‪‪4.55 M‬‬
−0.27%
‪‪6.58 M‬‬CAD
+1.09%
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