Fund Portfolio – Mackenzie Balanced ETF Portfolio Series F | Mackenzie Investments

Mackenzie Balanced ETF Portfolio Series F

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 88.8% of the fund.
View all holdings
Total # of
Equity Holdings
8
Total # of
Fixed Income Holdings
9
Holding name, country and sector Percentage of holding in fund
Mackenzie Core Plus Canadian Fixed Income ETF
Canada | Exchange Traded Funds
21.6%
Mackenzie US Large Cap Equity Index ETF
Canada | Exchange Traded Funds
19.0%
Mackenzie Canadian Equity Index ETF
Canada | Exchange Traded Funds
14.5%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
7.3%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
6.5%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
Canada | Exchange Traded Funds
5.6%
Mackenzie Emerging Markets Local Currency Bond Index ETF
Canada | Exchange Traded Funds
4.6%
Mackenzie Maximum Diversification Developed Europe Index ETF
Canada | Exchange Traded Funds
4.2%
Mackenzie Global Leadership Impact ETF
Canada | Exchange Traded Funds
3.0%
Mackenzie Maximum Diversification Emerging Markets Index ETF
Canada | Exchange Traded Funds
2.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Mackenzie Canadian Aggregate Bond Index ETF 7,690 801 2.4%
Mackenzie Canadian All Corporate Bond Index ETF 9,940 1,027 3.1%
Mackenzie Canadian Equity Index ETF 47,200 4,698 14.2%
Mackenzie Canadian Short Term Fixed Income ETF 36,080 726 2.2%
Mackenzie Core Plus Canadian Fixed Income ETF 351,680 7,350 22.3%
Mackenzie Global High Yield Fixed Income ETF 123,610 2,419 7.3%
Mackenzie Global Leadership Impact ETF 29,290 997 3.0%
Mackenzie International Equity Index ETF 6,050 559 1.7%
Mackenzie Ivy Global Equity ETF 6,780 153 0.5%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 26,760 569 1.7%
Mackenzie Maximum Diversification Developed Europe Index ETF 63,780 1,371 4.2%
Mackenzie Maximum Diversification Emerging Markets Index ETF 42,480 977 3.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 22,910 2,226 6.7%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 21,420 2,187 6.6%
Mackenzie US Large Cap Equity Index ETF 54,220 6,121 18.5%
Mackenzie US TIPS Index ETF (CAD-Hedged) 3,670 367 1.1%
Total Investments -- 32,548 98.5%
Cash & Equivalents -- 419 1.3%
Currency Hedge Contracts -- -1 0.0%
Other Assets (Liabilities) -- 58 0.2%
Total Net Assets -- 33,024 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 14.6% | FI : 24.1%
    38.7%
      United States
    EQ : 21.2% | FI : 17.3%
    38.5%
      Other
    EQ : 8.3% | FI : 7.5%
    15.8%
      United Kingdom
    EQ : 1.8% | FI : 1.2%
    3.0%
      France
    EQ : 1.0%
    1.0%
      Mexico
    FI : 0.7%
    0.7%
      Cash & Equivalents 2.3%
  • Sector Allocation
      Fixed Income 50.8%
      Financials 9.3%
      Information Technology 5.9%
      Industrials 4.6%
      Health Care 4.6%
      Consumer Staples 4.4%
      Consumer Discretionary 4.2%
      Communication Serv. 3.9%
      Energy 3.8%
      Other 3.6%
      Materials 2.6%
      Cash & Equivalents 2.3%
Credit Allocation (%)
AAA 5%
AA 7.8%
A 12.7%
BBB 11.8%
BB 6.2%
B 5.7%
CCC & Below 1.4%
NR 0.1%
Cash & Equivalents 2.4%
Equities 46.9%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 37.5% MSCI AC (All Country) World, 35% FTSE Canada Universe Bond, 15% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD) and 12.5% S&P/TSX Composite.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.