Description: Mackenzie Portfolio Completion ETF seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditionalequity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 46.37 | 0.00 | 46.37 |
| Bond | 17.49 | 0.00 | 17.49 |
| Cash | 14.31 | 0.16 | 14.14 |
| Other | 13.06 | 0.00 | 13.06 |
| Equity | 2.76 | 0.00 | 2.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 500000.00 | 9.06 |
| Energy | 25.01 | 7.85 |
| Utilities | 24.34 | 3.19 |
| Industrials | 14.77 | 12.68 |
| Financial Services | 12.37 | 20.08 |
| Real Estate | 11.41 | 3.69 |
| Basic Materials | 10.90 | 4.82 |
| Communication Services | 0.49 | 5.69 |
| Consumer Defensive | 0.43 | 7.56 |
| Healthcare | 0.28 | 11.21 |
| Technology | 0.00 | 14.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.91 | 76.10 |
| Europe Developed | 3.99 | 10.21 |
| Australasia | 2.31 | 0.69 |
| Latin America | 1.49 | 0.52 |
| United Kingdom | 0.76 | 4.34 |
| Asia Emerging | 0.72 | 2.24 |
| Africa/Middle East | 0.63 | 0.34 |
| Asia Developed | 0.58 | 2.23 |
| Japan | 0.34 | 3.25 |
| Europe Emerging | 0.28 | 0.08 |