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.
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, MCYC doesn't pay dividends to its holders.
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 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.