Fund Portfolio – Mackenzie Canadian All Cap Balanced Class Series A MFC3733 MFC4219 MFC7192 MFC4227 | Mackenzie Investments

Mackenzie Canadian All Cap Balanced Class Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 24.4% of the fund.
View all holdings
Total # of
Equity Holdings
67
Total # of
Fixed Income Holdings
375
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
4.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
4.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.5%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.4%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.4%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
2.2%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.5%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.7%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.7%
United States Treasury 0.89% 02-15-2047
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 54,074 56 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 45,963 47 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 2,122 3 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 2,017 3 0.0%
Agrium Inc. 6,291 892 1.4%
AGT Food and Ingredients Inc. 10,833 218 0.3%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 31,543 31 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 18,313 18 0.0%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 576 1 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 49,568 52 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 66,691 72 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 27,271 1,794 2.8%
Alliance HealthCare Services Inc. Term Loan 1st Lien F/R 10-24-2023 519 1 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 44,160 43 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 40,555 42 0.1%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 34,968 36 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 18,926 19 0.0%
AltaGas Ltd. Pfd. Series K 2,404 62 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 52,812 55 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 2,939 4 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 3,737 5 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 72,099 71 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 59,481 79 0.1%
Anheuser-Busch InBev Finance Inc. 4.32% 05-15-2047 Callable Series MPLE 20,728 22 0.0%
Antero Resources Corp. 5.00% 03-01-2025 3,372 4 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 68,494 92 0.1%
ARC Resources Ltd. 17,958 284 0.4%
ArcelorMittal SA 5.13% 06-01-2020 2,305 3 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 32,329 38 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 5,475 8 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 2,305 3 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 73,197 5 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 48,666 49 0.1%
Asian Development Bank 6.00% 02-24-2021 197,691 4 0.0%
Asian Development Bank 6.45% 08-08-2021 95,099 2 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 30,113 38 0.1%
Aviva PLC 4.50% 05-10-2021 36,950 39 0.1%
Bank of America Corp. 3.95% 04-21-2025 13,518 18 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 80,210 80 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 58,627 60 0.1%
Bank of Montreal 14,069 1,397 2.2%
Bank of Montreal 2.27% 07-11-2022 53,173 53 0.1%
Bank of Montreal 3.32% 06-01-2026 198,989 204 0.3%
Bank of Montreal F/R 06-01-2027 Callable 2022 64,889 64 0.1%
Barrick Gold Corp. 35,216 628 1.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 48,666 49 0.1%
Bell Canada 2.70% 02-27-2024 Callable 29,358 29 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 54,074 55 0.1%
Bell Canada 4.45% 02-27-2047 Callable 73,000 76 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 3,112 4 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 576 1 0.0%
Boardwalk Real Estate Investment Trust 25,216 1,016 1.7%
Brookfield Asset Management Inc. Pfd. Series 46 1,889 49 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 902 23 0.0%
Brookfield Property Partners LP 27,898 787 1.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 27,037 27 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 91,926 95 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,686 68 0.1%
Bruce Power LP 2.84% 06-23-2021 112,654 114 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 37,852 38 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 8,415 14 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,268 2 0.0%
CAE Inc. 34,857 794 1.2%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 6,340 6 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 2,594 3 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 1,441 2 0.0%
Cameco Corp. 5.67% 09-02-2019 94,629 99 0.2%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,147 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 6,945 10 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 19,049 25 0.0%
Canaccord Genuity Group Inc. 54,768 256 0.4%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 21,577 28 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 302,814 309 0.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 41,883 42 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 6,879 7 0.0%
Canadian Imperial Bank of Commerce 18,091 2,137 3.4%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 84,716 85 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 176,641 181 0.3%
Canadian National Railway Co. 13,482 1,358 2.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 28,839 29 0.0%
Canadian Natural Resources Ltd. 33,805 1,479 2.4%
Canadian Pacific Railway Ltd. 6,768 1,528 2.4%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 29,741 29 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 4,944 806 1.2%
Canadian Western Bank 9,652 353 0.5%
Canadian Western Bank 2.74% 06-16-2022 DPNT 17,123 17 0.0%
Capital Power Corp. 29,291 714 1.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 58,580 60 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 860 1 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 24,627 31 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 2,867 4 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 2,248 3 0.0%
Cenovus Energy Inc. 23,132 285 0.4%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 1,383 2 0.0%
Central 1 Credit Union 2.60% 11-07-2022 23,432 23 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 3,746 5 0.0%
CES Energy Solutions Corp. 58,622 360 0.6%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 28,839 29 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 15,861 20 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 18,926 19 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 22,531 22 0.0%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 2,767 3 0.0%
Citigroup Inc. 4.09% 06-09-2025 107,247 112 0.2%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 4,611 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 2,594 3 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 2,536 3 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 118,792 128 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 28,928 39 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 5,706 8 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,309 94 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 3,746 4 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 1,556 2 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 31,762 40 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 4,179 5 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 1,037 2 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 2,594 3 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 3,599 5 0.0%
Corus Entertainment Inc. Class B non-voting 14,318 168 0.3%
Crescent Point Energy Corp. 38,879 366 0.6%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 71,197 74 0.1%
CSM NV Term Loan B F/R 07-03-2020 2,030 3 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 55,838 73 0.1%
CT Real Estate Investment Trust 15,220 223 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 25,234 27 0.0%
CU Inc. 3.964% 07-27-2045 Callable 13,518 15 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 4,035 6 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 18,926 25 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 45,062 59 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-03-2024 29,610 39 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 8,111 10 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 3,573 5 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 4,323 4 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 2,410 3 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,671 2 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,309 9 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 12,617 18 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 12,617 18 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 7,959 10 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 288 0.0%
DISH DBS Corp. 5.875% 11-15-2024 3,228 4 0.0%
Dorel Industries Inc. Class B Sub. voting 3,969 120 0.2%
Dream Office Real Estate Investment Trust 27,899 611 0.9%
Eagle Credit Card Trust 2.147% 09-17-2020 45,062 45 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 12,617 13 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 20,943 27 0.0%
ECN Capital Corp. 232,022 928 1.5%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 1,210 2 0.0%
Empire Co. Ltd. Class A non-voting 40,600 1,008 1.6%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 35,148 35 0.1%
Enbridge Inc. 47,100 2,291 3.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 23,432 23 0.0%
Enbridge Inc. 4.24% 08-27-2042 27,938 27 0.0%
Enbridge Inc. 4.57% 03-11-2044 89,222 90 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 138,187 140 0.2%
EnCana Corp. 20,281 310 0.5%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 40,555 41 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 40,555 42 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 23,835 24 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 564,831 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 40,555 49 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 6,311 8 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 7,210 7 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,804 4 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 54,074 87 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 47,215 47 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 7,060 9 0.0%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 2,305 3 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,594 4 0.0%
Fortified Trust 1.67% 07-23-2021 66,691 66 0.1%
Fortified Trust 2.16% 10-23-2020 66,691 67 0.1%
Fortis Inc. 22,087 1,049 1.7%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 12-18-2020 744 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 4,611 6 0.0%
Freshii Inc. 15,389 92 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 2,767 3 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 6,916 7 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-15-2024 30,095 37 0.1%
Futures Contracts 22 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 16,175 21 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-24-2024 48,292 63 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 5,994 8 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1,153 1 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 32,444 32 0.0%
Genworth MI Canada Inc. 4,843 209 0.3%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 2,305 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 35,708 36 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4,207 4 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 55,876 55 0.1%
Goldcorp Inc. 32,631 532 0.8%
Government of Canada 1.00% 06-01-2027 13,518 12 0.0%
Government of Canada 1.00% 09-01-2022 61,284 60 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 334,357 418 0.6%
Government of Canada 1.50% 06-01-2023 231 0.0%
Government of Canada 2.75% 12-01-2048 289,295 323 0.5%
Government of Dominican Republic 7.50% 05-06-2021 5,101 7 0.0%
Government of Mexico 10.00% 12-05-2024 175,789 14 0.0%
Government of Portugal 5.125% 10-15-2024 55,876 77 0.1%
Government of Turkey 11.00% 02-24-2027 30,547 9 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 5,879 6 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 14,404 19 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 8,918 12 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 4,024 5 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-10-2020 282 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 28,839 29 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 56,778 57 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 2,305 3 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 44,160 45 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 51,779 53 0.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-30-2022 2,247 3 0.0%
HSBC Bank Canada 2.17% 06-29-2022 97,333 96 0.1%
HSBC Bank Canada 2.54% 01-31-2023 37,852 38 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 62,185 63 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 301 5 0.0%
Hydro One Inc. 3.72% 11-18-2047 103,642 108 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 20,643 27 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 922 1 0.0%
Industrial Alliance Insurance and Financial Services Inc. 12,705 764 1.2%
Innocor Inc. Term Loan 1st Lien F/R 02-05-2024 27,329 32 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 58,580 58 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 60,383 61 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 14,794 19 0.0%
International Finance Corp. 3.625% 05-20-2020 74,802 68 0.1%
International Finance Corp. 6.30% 11-25-2024 720,447 15 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 55,817 72 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 3,573 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 9 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 9 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $87.00 Exp. 02/16/2018 43 5 0.0%
ITRON INC. Bridge Loan 03-17-2018 930,000 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 2,305 3 0.0%
Jamieson Wellness Inc. 10,723 229 0.4%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 16,379 21 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 4,014 5 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2,305 3 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 45,062 46 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 33,958 44 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 4,035 5 0.0%
Kinross Gold Corp. 76,893 414 0.6%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 841 1 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 19,348 25 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 51,370 52 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 43,210 56 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 1,138 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 4,611 6 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,371 16 0.0%
Linamar Corp. 2,883 201 0.3%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 860 1 0.0%
Loblaw Companies Ltd. 15,745 1,070 1.7%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1,383 1 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,326 2 0.0%
Mackenzie Global Tactical Bond Fund Series R 28,888 283 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 19,986 205 0.3%
Magna International Inc. 2,313 167 0.3%
Manulife Bank of Canada 1.92% 09-01-2021 60,383 59 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 49,568 49 0.1%
Manulife Financial Corp. 48,725 1,321 2.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 52,271 52 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 11,035 12 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 15,274 21 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 24,894 32 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 61,284 63 0.1%
Methanex Corp. 5,236 360 0.6%
Metro Inc. 2.68% 12-05-2022 Callable 2022 11,889 12 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 23,835 24 0.0%
Mexican Bonos 5.00% 12-11-2019 144,821 10 0.0%
Mexican Bonos 7.75% 11-13-2042 116,424 8 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 22,766 10 0.0%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 10,029 4 0.0%
Morgan Stanley 3.00% 02-07-2024 69,767 70 0.1%
National Bank of Canada 1.96% 06-30-2022 161,320 159 0.2%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 1,720 2 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1,441 2 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 2,017 3 0.0%
Nokia OYJ 3.38% 06-12-2022 1,037 1 0.0%
Nokia OYJ 5.38% 05-15-2019 3,937 5 0.0%
North Battleford Power LP 4.958% 12-31-2032 51,950 58 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 71,197 70 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 24,333 25 0.0%
Northland Power Inc. 44,318 1,054 1.7%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 12,334 16 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 75,703 35 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 16,935 22 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 27,938 36 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 61,284 63 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 36,049 37 0.1%
OPB Finance Trust 2.98% 01-25-2027 37,852 39 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 7,954 8 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 23,342 23 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 2,133 3 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 4,611 7 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 34,561 10 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 4,611 6 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 3,919 4 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 1,729 2 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 2,609 3 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 9,031 10 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 3,746 5 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 9,479 12 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 9,012 11 0.0%
Potash Corp. of Saskatchewan Inc. 43,653 1,105 1.8%
Precision Drilling Corp. 57,336 208 0.3%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 3,919 7 0.0%
Province of Manitoba 2.85% 09-05-2046 211,789 203 0.3%
Province of Manitoba 3.40% 09-05-2048 314,530 336 0.5%
Province of Ontario 2.40% 06-02-2026 207,283 207 0.3%
Province of Ontario 2.60% 06-02-2027 481,221 486 0.7%
Province of Ontario 2.80% 06-02-2048 633,566 616 0.9%
Province of Ontario 2.90% 06-02-2049 37,852 38 0.1%
Province of Ontario 2.90% 12-02-2046 534,430 529 0.8%
Province of Ontario 3.15% 06-02-2022 191,061 200 0.3%
Province of Quebec 2.50% 09-01-2026 31,543 32 0.0%
Province of Quebec 2.75% 09-01-2027 135,185 138 0.2%
Province of Quebec 3.50% 12-01-2045 883,207 976 1.6%
Province of Quebec 3.50% 12-01-2048 48,666 54 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 403 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 14,000 18 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 4,014 5 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 2,219 3 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 2,882 4 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 841 1 0.0%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 1,671 2 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 1,441 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,651 4 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,670,000 0.0%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 18,910 24 0.0%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 288 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 2,767 4 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 2,305 3 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 2,997 4 0.0%
Rite Aid Corp. 7.70% 02-15-2027 5,879 7 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 173 0.0%
Rogers Communications Inc. Class B non-voting 5,892 395 0.6%
Royal Bank of Canada 26,447 2,667 4.2%
Royal Bank of Canada 2.36% 12-05-2022 24,737 25 0.0%
Royal Bank of Canada 3.31% 01-20-2026 210,888 216 0.3%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 37,852 52 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 12,428 16 0.0%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 4,611 6 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 61,057 59 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 4,853 6 0.0%
Shaw Communications Inc. Pfd Series A 145 3 0.0%
ShawCor Ltd. 17,718 492 0.8%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 2,161 2 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 3,890 3 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 461 1 0.0%
SNC-Lavalin Group Inc. 10,265 578 0.9%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 7,325 7 0.0%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 1,441 2 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 576 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 10,605 12 0.0%
Source Energy Services Ltd. 371 3 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 3,977 5 0.0%
Sprint Corp. 7.875% 09-15-2023 980 1 0.0%
Spy Hill Power LP 4.14% 03-31-2036 40,363 42 0.1%
Stantec Inc. 11,878 416 0.6%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 21,577 27 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 4,611 8 0.0%
Sun Life Financial Inc. 24,045 1,226 2.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 82,913 85 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 98,234 99 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 22,934 23 0.0%
Suncor Energy Inc. 7,680 344 0.5%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 10,663 11 0.0%
SuperValu Inc. 7.75% 11-15-2022 Callable 2018 1,210 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 73,890 96 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 8,347 11 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 2,248 3 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 2,536 3 0.0%
Teck Resources Ltd. Class B 28,145 834 1.3%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 1,153 1 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 1,268 2 0.0%
TELUS Corp. 19,160 914 1.4%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 50,469 53 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,631 4 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 14,985 19 0.0%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 807 1 0.0%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 3,458 5 0.0%
The Bank of Nova Scotia 32,952 2,687 4.2%
The Bank of Nova Scotia 1.83% 04-27-2022 98,234 96 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 47,765 47 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 59,481 59 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 73,000 73 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 24,333 33 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 40,770 52 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 54,074 54 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 67,592 67 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 81,111 82 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 230,715 209 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 93,728 94 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2,997 4 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 4,899 4 0.0%
The Toronto-Dominion Bank 29,454 2,157 3.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 82,384 80 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 40,068 40 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 63,987 65 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 82,913 93 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 180,246 182 0.3%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 4,611 8 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 23,835 24 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 58,580 64 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 576 1 0.0%
Tourmaline Oil Corp. 11,825 274 0.4%
TransAlta Corp. 88,652 689 1.1%
TransAlta Corp. Pfd. Series A 2,398 34 0.1%
TransCanada Corp. 19,453 1,204 1.9%
TransCanada Corp. Pfd. Series 15 4,701 123 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 43,259 45 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 52,387 53 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 6,943 9 0.0%
Trillium Windpower LP 5.80% 02-15-2033 42,385 49 0.1%
Tronox Blocked Borrower LLC Term Loan B 1st Lien F/R 09-14-2024 2,714 4 0.0%
Tronox Pigments Holland BV Term Loan B 1st Lien F/R 09-14-2024 6,262 8 0.0%
TTM Technologies Inc. 5.63% 10-01-2025 Callable 2020 144A 3,343 4 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,864 4 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 26,136 27 0.0%
United States Treasury 0.89% 02-15-2047 260,456 344 0.5%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 1,222 1 0.0%
Vanguard Mid-Cap Value ETF 7,796 1,108 1.8%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 44,160 44 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 98,234 119 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 720 1 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 2,133 2 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 2,997 4 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 21,630 22 0.0%
West Fraser Timber Co. Ltd. 838 68 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 1,667 2 0.0%
WestJet Airlines Ltd. 27,659 740 1.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 13,681 18 0.0%
Williams Scotsman International Inc. Bridge Loan 12-19-2017 1,820,000 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 2,997 4 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 22,531 22 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2,190 3 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 16,354 21 0.0%
Total Investments -- 64,853 99.1%
Cash & Equivalents -- 450 0.7%
Currency Hedge Contracts -- -76 -0.1%
Other Assets (Liabilities) -- 188 0.3%
Total Net Assets -- 65,415 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    EQ : 73.4% | FI : 17.3%
    90.7%
      United States
    EQ : 2.9% | FI : 4.2%
    7.1%
      Other
    FI : 1.4%
    1.4%
      New Zealand
    FI : 0.3%
    0.3%
      United Kingdom
    FI : 0.3%
    0.3%
      Cash & Equivalents 0.2%
  • Sector Allocation
      Financials 26%
      Fixed Income 23.5%
      Energy 12.2%
      Industrials 8.4%
      Materials 7.5%
      Consumer Staples 6.5%
      Utilities 5.3%
      Real Estate 4.4%
      Consumer Discretionary 2.3%
      Telecommunication Serv. 2%
      Index Participation Units 1.7%
      Cash & Equivalents 0.2%
Credit Allocation (%)
AAA 4.2%
AA 5.1%
A 6%
BBB 4.5%
BB 0.9%
B 1.7%
CCC & Below 0.3%
NR 0.9%
Cash & Equivalents 0.2%
Equities 76.3%

Other Canadian Balanced Funds

Portfolio Managers

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 1996

William Aldridge, MBA, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2002

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Series I version of this fund is closed to new investments.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 70% S&P/TSX Composite Index and 30% FTSE TMX Canada Universe Bond Index.

†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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).