Mackenzie Maximum Diversification US ETF (MUS.TO)

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27.09 +0.00  +0.00% TSX Aug 16, 20:00 Delayed 15m CAD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.81% -0.55% -2.46% 12
3M 0.55% 1.77% -0.46% 14
6M 4.77% 5.48% 3.93% 32
YTD 12.28% 13.20% 12.57% 40
1Y 1.67% 2.92% 2.37% 42
3Y 9.01% 10.08% 10.46% 51
5Y -- -- 11.33% --
10Y -- -- 12.81% --
15Y -- -- 7.36% --
20Y -- -- 4.77% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 18, 2019

Region Exposure

Americas 98.51%
North America 98.39%
Latin America 0.12%
Greater Europe 0.81%
United Kingdom 0.51%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.64%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of Aug. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.50%
Communication Services 4.38%
Consumer Cyclical 17.92%
Consumer Defensive 15.44%
Energy 2.20%
Financial Services 8.60%
Healthcare 15.27%
Industrials 4.86%
Real Estate 9.03%
Technology 10.77%
Utilities 9.02%
As of Aug. 18, 2019

Stock Market Capitalization

Giant 22.19%
Large 43.08%
Medium 34.72%
Small 0.01%
Micro 0.00%
As of Aug. 18, 2019

Stock Style Exposure

Large Cap Value 23.40%
Large Cap Blend 26.21%
Large Cap Growth 15.69%
Mid Cap Value 14.27%
Mid Cap Blend 11.03%
Mid Cap Growth 9.38%
Small Cap Value 0.00%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Aug. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CMG Chipotle Mexican Grill Inc Class A 1.70% 820.31 +0.38%
NEM Newmont Goldcorp Corp 1.60% 38.11 -1.22%
FB Facebook Inc A 1.56% 186.00 +1.25%
AZO AutoZone Inc 1.47% 1095.30 +0.33%
ED Consolidated Edison Inc 1.46% 88.17 +1.11%
EIX Edison International 1.42% 72.64 +0.19%
PSA Public Storage 1.33% 262.85 +1.57%
EXR Extra Space Storage Inc 1.16% 121.71 +0.90%
PG Procter & Gamble Co 1.14% 119.69 +0.43%
KR The Kroger Co 1.14% 22.98 +1.41%
As of Aug. 18, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Benchmark Index
TOBAM Max Div USA TR CAD
100.0%

Manager Info

Name Tenure
Doug Kean 2.61 yrs
Matthew Cardillo 2.61 yrs

Net Fund Flows

1M -5.488M
3M -24.73M
6M -30.25M
YTD -25.25M
1Y -6.947M
3Y 98.10M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.114
30-Day Rolling Volatility 10.03%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 7.12%

Fundamentals

Dividend Yield TTM (8-16-19) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 1.678
Weighted Average Price to Book Ratio 2.909
Weighted Median ROE 15.91%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 17.76
Forecasted Price to Sales Ratio 1.573
Forecasted Price to Book Ratio 2.662
Number of Holdings 465
As of Aug. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.88%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth 6.09%
Forecasted Earnings Growth 9.95%
Forecasted Revenue Growth 5.89%
As of Aug. 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/21/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 6/25/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("MUS.TO","name")
  • Broad Asset Class: =YCI("MUS.TO", "broad_asset_class")
  • Broad Category: =YCI("MUS.TO", "broad_category_group")
  • Prospectus Objective: =YCI("MUS.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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