Select a second ETF to benchmark against Mackenzie Cyclical Tilt ETF (MCYC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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MCYC
| AuM | $3.67 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.55% | |
| Tracking Difference | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MCYC | +2.48% | +16.55% | +13.66% | - | - |
| Flows | MCYC | +$0 M | +$1 M | +$1 M | - | - |
Exposure
Countries
MCYC
USA
92.06%
Other
7.94%
Sectors
MCYC
Information Technology
29.52%
Industrials
19.93%
Financials
14.78%
Consumer Discretionary
10.79%
Other
24.98%
As of June 10, 2026
Top 10 Holdings
MCYC
NVIDIA
4.40%
APPLE
3.30%
MICROSOFT-T
2.44%
BROADCOM LIMITED
2.13%
ALPHABET INC-CL
1.89%
ADVANCED MICRO DEVICES
1.17%
MICRON TECHNOLOGY
0.82%
MORGAN STANLEY
0.79%
JPMORGAN CHASE
0.79%
JOHNSON&JOHNSON
0.76%
Diversification
MCYC
Total weight of top 10 holdings out of 238 total
18.49%
Characteristics
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MCYC
| Provider | Mackenzie Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | September 3, 2025 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.