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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$22.52
1M perf.
+11.32%
1M flows
+€315K
AuM
€1.8M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MCYC
$22.52
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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MCYC
$23.21
+4.45%
US Large & Mid Cap
+2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.32%  | +4.45% | N/A | N/A | N/A | +9.98% | +9.98% | +7.70% | |
| 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
4/23/2026
$23.21
1D NAV change
+0.19%
Dividend policy
No. of holdings
236
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.45% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.77%
Ireland
3.03%
Unavailable
3.70%
Other
2.50%
Sectors
Information Technology
26.70%
Industrials
18.68%
Financials
17.55%
Consumer Discretionary
11.88%
Health Care
5.30%
Materials
4.54%
Communication Services
3.78%
Energy
3.56%
Unavailable
4.80%
Other
3.22%
Diversification
Total weight of top 15 holdings out of 236
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
STEEL DYNAMICS
SELECT ENERGY SERVICES
COSTCO WHOLESALE
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MORGAN STANLEY
JPMORGAN CHASE
THE GOLDMAN SACHS GROUP
BROADRIDGE FINANCIAL SOLUTIONS
NEW YORK TIMES
CUMMINS
EXPEDITORS INTERNATIONAL OF WASN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.48B
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 | €3.53B |
QCN | Mackenzie Canadian Equity Index ETF | €3.31B |
QDX | Mackenzie International Equity Index ETF | €950M |
MIQE | Mackenzie GQE International Equity ETF | €866M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €852M |
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 €1.8M in assets as of April 23, 2026.
How has MCYC performed lately?
Based on data from April 23, 2026, MCYC returned 11.32% over the past month, 4.45% over the last three months and 7.70% year-to-date.
What are the latest inflows or outflows for MCYC?
As of April 23, 2026, MCYC recorded net flows of +€320K over the last month and +€320K 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 March 31, 2026, MCYC has significant geographic allocations in USA and Ireland.
In which sector or theme does MCYC invest in?
As of March 31, 2026, MCYC focuses largely on Information Technology, Industrials and Financials.
How many securities does MCYC hold and how diversified is it?
As of March 31, 2026, MCYC holds 236 positions in its portfolio, with 21.79% of assets concentrated in its top 15 holdings.
What are the main positions in MCYC?
As of March 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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