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MCYC ETF · Mackenzie Cyclical Tilt ETF
The MCYC Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$21.59
1M perf.
-5.86%
1M flows
N/A
AuM
€1.3M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MCYC
$21.59
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MCYC
$20.98
-5.20%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.86%  | -5.20% | N/A | N/A | N/A | -4.51% | -2.65% | -2.65%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$20.98
1D NAV change
-0.17%
Dividend policy
No. of holdings
234
Inception date
9/3/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies, from across all sectors in the U.S., that are expected to exhibit greater sensitivity to the economic cycle.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.20% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.66%
Ireland
1.90%
Unavailable
4.76%
Other
2.67%
Sectors
Information Technology
26.85%
Financials
17.23%
Industrials
14.97%
Consumer Discretionary
14.88%
Health Care
4.85%
Communication Services
4.67%
Materials
4.44%
Energy
4.13%
Unavailable
5.44%
Other
2.54%
Diversification
Total weight of top 15 holdings out of 234
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
BROADRIDGE FINANCIAL SOLUTIONS
META PLATFORMS
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EXPEDITORS INTERNATIONAL OF WASN
TESLA
STEEL DYNAMICS
MICRON TECHNOLOGY
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
JPMORGAN CHASE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.62B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.35B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €927M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
MIQE | Mackenzie GQE International Equity ETF | €774M |
Frequently asked questions about MCYC
What does Mackenzie Cyclical Tilt ETF, MCYC, invest in?
MCYC is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of MCYC?
MCYC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MCYC launched?
MCYC was introduced to the market on September 3, 2025. It trades on Canada
Who is the ETF issuer of MCYC?
Mackenzie Cyclical Tilt ETF, MCYC, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MCYC?
MCYC oversees €1.3M in assets as of March 11, 2026.
How has MCYC performed lately?
Based on data from March 11, 2026, MCYC returned -5.86% over the past month, -5.20% over the last three months and -2.65% year-to-date.
Does MCYC distribute dividends?
MCYC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MCYC?
As of January 31, 2026, MCYC has significant geographic allocations in USA and Ireland.
In which sector or theme does MCYC invest in?
As of January 31, 2026, MCYC focuses largely on Information Technology, Financials and Industrials.
How many securities does MCYC hold and how diversified is it?
As of January 31, 2026, MCYC holds 234 positions in its portfolio, with 25.26% of assets concentrated in its top 15 holdings.
What are the main positions in MCYC?
As of January 31, 2026, MCYC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MCYC?
The base currency of MCYC is CAD.
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