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Mackenzie Modus Cyclical Tilt ETF (MCYC.TO) ETF Analysis

MCYC.TO
Expense ratio 0.62% Yield 0.09% Assets CA$4.44M Since September 3, 2025 Family Mackenzie Investments

Last Updated: October 16, 2026

CA$25.51
CA$0.00 (0.00%)

October 16, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 4.51%
2 AAPL Apple Inc 3.81%
3 MSFT Microsoft Corp 2.74%
4 GOOGL Alphabet Inc Class A 1.85%
5 AVGO Broadcom Inc 1.57%
6 MU Micron Technology Inc 1.3%
7 AMD Advanced Micro Devices Inc 1.25%
8 JPM JPMorgan Chase & Co 0.9%
9 XOM ExxonMobil Holdings Corp 0.82%
10 AMAT Applied Materials Inc 0.74%

Analysis

Data-derived

Fund Overview

Mackenzie Modus Cyclical Tilt ETF (MCYC.TO) is an exchange-traded fund. The fund holds CA$4.44M in total net assets. The expense ratio is 0.62%. On a CA$10,000 position that is CA$62.00 a year. Mackenzie Investments is the fund family on file. The inception date on file is September 3, 2025.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 4.51% of the portfolio. The ten largest positions together make up 19.49% of the fund.

Performance Analysis

The most recent close on file for MCYC.TO is CA$25.51, dated October 16, 2026. The stored price history starts on November 17, 2025, and the total return since then is +26.73%. The fund distributes at a trailing yield of 0.09%.

2026 is still running; the total return is +17.29% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$20.51 to CA$26.30. The latest close sits 24.37% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 16, 2026.

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