Key stats
About Mackenzie Cyclical Tilt ETF Trust Units
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Inception date
Sep 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Mackenzie Financial Corp.
Identifiers
3
ISIN CA5545491055
The fund invests in large- and mid-cap US companies that are less sensitive to economic cycles, spanning across all sectors rather than focusing solely on traditional cyclical sectors like consumer discretionary, financials, real estate, industrials, information technology, materials, and communication services. Stock selection employs a systematic, rules-based process that evaluates companies based on measures such as operating leverage, earnings sensitivity to the economic cycle, and earnings certainty. Securities that score well on these defensive criteria are weighted in the portfolio according to the strength of their defensive characteristics. The strategy aims to identify companies likely to benefit most during economic growth. The fund incorporates ESG considerations by favoring companies with improving sustainability risk profiles, reducing exposure to high-controversy securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.92%
Finance20.49%
Electronic Technology18.03%
Technology Services14.85%
Retail Trade7.57%
Producer Manufacturing6.90%
Transportation4.23%
Non-Energy Minerals3.84%
Commercial Services3.35%
Health Technology3.29%
Consumer Non-Durables2.63%
Industrial Services2.38%
Consumer Durables2.09%
Process Industries1.91%
Energy Minerals1.85%
Distribution Services1.81%
Consumer Services1.73%
Health Services0.94%
Utilities0.71%
Miscellaneous0.32%
Bonds, Cash & Other1.08%
Cash1.08%
Stock breakdown by region
North America98.37%
Europe1.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCYC invests in stocks. The fund's major sectors are Finance, with 20.49% stocks, and Electronic Technology, with 18.03% of the basket. The assets are mostly located in the North America region.
MCYC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.51% and 3.66% of the portfolio correspondingly.
MCYC assets under management is 2.22 M CAD. It's fallen 1.48% over the last month.
MCYC fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MCYC pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Dec 31, 2025) amounted to 0.02 CAD. The dividends are paid annually.
MCYC shares are issued by Power Corp. of Canada under the brand Mackenzie. The ETF was launched on Sep 3, 2025, and its management style is Active.
MCYC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCYC invests in stocks.
MCYC price has risen by 3.40% over the last month, and its yearly performance shows a 8.39% increase. See more dynamics on MCYC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 2.75% increase in three-month performance and has increased by 1.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 2.75% increase in three-month performance and has increased by 1.93% in a year.
MCYC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.