Mackenzie Canadian All Cap Balanced Class Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 22.3% of the fund.
View all holdings
Total # of
Equity Holdings
63
Total # of
Fixed Income Holdings
231
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.8%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.8%
Royal Bank of Canada
Canada | Diversified Banks
3.7%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.5%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.3%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.2%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.7%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.7%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 46,048 45 0.1%
Agrium Inc. 6,257 847 1.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 64,107 69 0.1%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 11,738 12 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 67,718 70 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 59,592 64 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 20,966 1,300 1.9%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 41,353 42 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 46,951 48 0.1%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 10,474 10 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 21,670 31 0.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 59,592 81 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 3,612 5 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 2016 18,961 26 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 68,621 92 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 78,553 82 0.1%
ARC Resources Ltd. 17,674 416 0.6%
Aretec Group Inc. 394 6 0.0%
Aretec Group Inc. Term Loan Exit 2nd Lien F/R 05-23-2021 51,869 60 0.1%
Arrow Lakes Power Corp. 5.516% 04-05-2041 14,447 17 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 48,757 49 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 32,505 44 0.1%
Aviva PLC 4.50% 05-10-2021 32,505 34 0.1%
Bank of America Corp. 3.95% 04-21-2025 13,544 18 0.0%
Bank of Montreal 18,955 1,678 2.5%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 99,320 98 0.1%
Bank of Montreal 3.32% 06-01-2026 171,553 174 0.3%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 125,504 128 0.2%
Barrick Gold Corp. 34,831 702 1.0%
Bell Canada 3.00% 10-03-2022 Callable 63,204 65 0.1%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 67,718 70 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 25,281 33 0.0%
Boardwalk Real Estate Investment Trust 7,855 350 0.5%
BP Capital Markets PLC 3.497% 11-09-2020 74,941 79 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 76,747 80 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 76 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,832 46 0.1%
Brookfield Property Partners LP 26,932 764 1.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 51,466 50 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 143,562 145 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 22,573 30 0.0%
Bruce Power LP 2.844% 06-23-2021 74,941 76 0.1%
Bruce Power LP 3.969% 06-23-2026 22,573 23 0.0%
CAE Inc. 63,570 1,259 1.9%
Cameco Corp. 5.67% 09-02-2019 Series D 94,805 101 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 36,116 49 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 26,184 36 0.1%
Canaccord Genuity Group Inc. 54,445 218 0.3%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 47,859 48 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 47,021 47 0.1%
Canadian Energy Services & Technology Corp. 58,271 407 0.6%
Canadian Imperial Bank of Commerce 17,565 1,862 2.8%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 58,689 59 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 184,193 188 0.3%
Canadian National Railway Co. 21,534 1,934 2.9%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 99,320 102 0.2%
Canadian Natural Resources Ltd. 34,383 1,559 2.3%
Canadian Pacific Railway Ltd. 6,736 1,385 2.1%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 16,252 17 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 35,213 37 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 6,087 852 1.3%
Canadian Western Bank 9,307 271 0.4%
Capital Power Corp. 29,164 681 1.0%
Cenovus Energy Inc. 22,656 471 0.7%
Cenovus Energy Inc. 4.45% 09-15-2042 Callable 2042 27,087 30 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 18,961 19 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 22,573 22 0.0%
Choice Properties LP 3.60% 09-20-2021 57,786 61 0.1%
Choice Properties Real Estate Investment Trust 3.196% 03-07-2023 43,340 44 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 116,475 122 0.2%
CI Financial Corp. 2.645% 12-07-2020 Callable 42,437 43 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 21,616 28 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 107,446 110 0.2%
City of Montreal 2.75% 09-01-2026 164,329 164 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 124,834 135 0.2%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 102,029 104 0.2%
Cominar REIT 4.247% 05-23-2023 28,893 29 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 94,805 132 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 45,145 67 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 54,457 74 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 13,544 18 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 50,563 65 0.1%
Corus Entertainment Inc. Class B non-voting 13,089 159 0.2%
Crescent Point Energy Corp. 12,821 219 0.3%
Crombie Real Estate Investment Trust 2.775% 02-10-2020 8,126 8 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 71,330 71 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 56,520 77 0.1%
CT Real Estate Investment Trust 14,400 217 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 25,281 26 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 18,961 26 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 45,145 61 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 21,244 26 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 36,116 49 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 24,379 25 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,320 9 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 12,641 18 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 12,641 18 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 66,815 89 0.1%
Dorel Industries Inc. Class B Sub. voting 11,421 420 0.6%
Dream Office Real Estate Investment Trust 27,780 502 0.7%
Eagle Credit Card Trust 2.147% 09-17-2020 45,145 46 0.1%
ECN Capital Corp. 146,280 442 0.7%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 70,438 91 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 106,543 104 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 9,932 10 0.0%
Enbridge Inc. 40,643 2,295 3.5%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 1,002 16 0.0%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 64,107 67 0.1%
EnCana Corp. 20,050 338 0.5%
Equitable Bank 1.52% 05-01-2021 125,248 125 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 41,534 43 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 82,165 92 0.1%
First National Financial Group Corp. 2.29% 07-01-2018 3,715 4 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 16,252 22 0.0%
Fortified Trust 1.67% 07-23-2021 66,815 66 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 30,699 32 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 43,202 26 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 19,864 27 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 33,408 36 0.1%
Futures Contracts 15 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 21,670 29 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 115,138 110 0.2%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 2016 144A 61,398 58 0.1%
Genesis Trust II 1.699% 04-15-2020 58,689 59 0.1%
Genworth MI Canada Inc. 16,480 538 0.8%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 23,476 34 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2016 32,505 34 0.1%
Goldcorp Inc. 32,246 572 0.8%
Government of Bermuda 4.854% 02-06-2024 154,397 218 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 407,212 538 0.8%
Government of Canada 2.75% 12-01-2048 542,287 616 0.9%
Government of Portugal 5.125% 10-15-2024 77,650 101 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 31,602 33 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 56,461 74 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 48,757 48 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 6,320 7 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 44,243 46 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 72,233 73 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 49,660 50 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 53,272 54 0.1%
HSBC Bank Canada 2.449% 01-29-2021 36,116 37 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 62,301 62 0.1%
Hydro One Inc. 3.72% 11-18-2047 21,670 22 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 51,466 53 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 45,145 52 0.1%
Inception Merger Sub Inc. (Rackspace Hosting Inc.) Term Loan B 1st Lien F/R 10-26-2023 10,835 15 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 63,204 85 0.1%
Industrial Alliance Insurance and Financial Services Inc. 13,516 770 1.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 92,097 93 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 21,670 21 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 51,094 69 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 11,738 12 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 12,641 16 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 4,515 2 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 80,359 80 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 52,369 53 0.1%
International Finance Corp. 3.625% 05-20-2020 74,941 73 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 91,665 116 0.2%
JPMorgan Chase & Co. 3.19% 03-05-2021 67,718 71 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 17,607 23 0.0%
Kinross Gold Corp. 31,439 140 0.2%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 27,448 37 0.1%
Linamar Corp. 9,100 471 0.7%
Lions Gate Entertainment Corp. Bridge Loan 03-27-2017 Funded 350,000 0.0%
Lions Gate Entertainment Corp. Bridge Loan 06-27-2017 Unfunded 1,680,000 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 19,864 27 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 41,058 38 0.1%
Loblaw Companies Ltd. 13,643 952 1.4%
Lower Mattagami Energy LP 2.31% 10-21-2026 9,029 9 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 31,602 34 0.1%
Mackenzie Global Tactical Bond Fund Series R 28,535 282 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 19,820 200 0.3%
Magna International Inc. 18,312 994 1.5%
Manulife Bank of Canada 1.915% 09-01-2021 60,495 60 0.1%
Manulife Financial Corp. 56,489 1,321 2.0%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 21,670 29 0.0%
MCAP Commercial LP 3.955% 03-11-2019 49,660 49 0.1%
MCAP Services Corp. 1.85% 03-01-2018 22,613 23 0.0%
Merrill Lynch 1.30% 08-01-2021 125,756 124 0.2%
Merrill Lynch 1.37% 11-01-2021 100,223 99 0.1%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 48,095 48 0.1%
Methanex Corp. 10,546 624 0.9%
Metropolitan Life Global Funding I 3.107% 04-16-2021 18,961 20 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 51,466 51 0.1%
MPLX LP 4.5% 07-15-2023 11,738 16 0.0%
National Bank of Canada 2.105% 03-18-2022 141,757 142 0.2%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 153,494 177 0.3%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,300,000 0.0%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 13,544 13 0.0%
North Battleford Power LP 4.958% 12-31-2032 53,722 60 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 35,213 47 0.1%
Northland Power Inc. 40,135 872 1.3%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 69,434 89 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 26,184 36 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 18,058 24 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 36,116 38 0.1%
Nykredit Realkredit A/S 1.00% 01-01-2021 1,181,907 234 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 103,834 76 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 27,990 37 0.1%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 34,311 34 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 65,912 68 0.1%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 8,126 8 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 24,379 25 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 47,854 48 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 139,048 144 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 18,058 24 0.0%
Potash Corp. of Saskatchewan Inc. 43,428 1,064 1.6%
Precision Drilling Corp. 34,771 248 0.4%
Province of Alberta 3.30% 12-01-2046 188,708 191 0.3%
Province of British Columbia 2.80% 06-18-2048 192,861 184 0.3%
Province of Manitoba 2.85% 09-05-2046 212,184 194 0.3%
Province of Ontario 0% 06-02-2024 227,533 190 0.3%
Province of Ontario 0% 06-02-2026 89,388 70 0.1%
Province of Ontario 2.80% 06-02-2048 88,485 83 0.1%
Province of Ontario 2.90% 12-02-2046 632,036 604 0.9%
Province of Quebec 0% 04-01-2026 95,708 74 0.1%
Province of Quebec 2.50% 09-01-2026 466,804 470 0.7%
Province of Quebec 3.50% 12-01-2045 924,578 984 1.5%
Province of Quebec 3.50% 12-01-2048 281,346 302 0.4%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 18,961 19 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 37,019 50 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,709 3 0.0%
Reliance LP 3.813% 09-15-2020 43,340 44 0.1%
Reliance LP 5.187% 03-15-2019 126,407 132 0.2%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 117,378 133 0.2%
Rogers Communications Inc. Class B non-voting 12,885 669 1.0%
Royal Bank of Canada 25,912 2,255 3.4%
Royal Bank of Canada 1.583% 09-13-2021 76,747 76 0.1%
Royal Bank of Canada 1.968% 03-02-2022 54,175 54 0.1%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 51,466 51 0.1%
Royal Bank of Canada 3.31% 01-20-2026 166,135 169 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 25,281 34 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 17,155 17 0.0%
Savanna Energy Services Corp. 32,870 52 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 64,890 63 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 16,252 22 0.0%
Select Medical Corp. 6.375% 06-01-2021 Callable 2016 1,806 2 0.0%
ShawCor Ltd. 15,024 496 0.7%
SNC-Lavalin Group Inc. 10,230 582 0.9%
Spy Hill Power LP 4.14% 03-31-2036 41,366 43 0.1%
Sun Life Financial Inc. 23,624 1,219 1.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 83,068 85 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 61,398 62 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 111,961 113 0.2%
Suncor Energy Inc. 11,266 482 0.7%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 18,961 26 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 69,524 92 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 28,893 34 0.1%
Teck Resources Ltd. Class B 37,073 1,261 1.9%
TELUS Corp. 18,261 766 1.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2016 144A 58,689 68 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 19,864 23 0.0%
The Bank of Nova Scotia 32,238 2,389 3.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 82,165 82 0.1%
The Bank of Nova Scotia 2.13% 06-15-2020 36,116 37 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 90,291 95 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 231,145 223 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 59,592 60 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 46,951 48 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 6,320 8 0.0%
The Toronto-Dominion Bank 37,454 2,380 3.6%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 129,116 127 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 43,337 43 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 100,223 101 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 46,951 52 0.1%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 58,689 64 0.1%
Tourmaline Oil Corp. 11,757 426 0.6%
Toyota Credit Canada Inc. 2.20% 02-25-2021 65,912 67 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 27,306 35 0.1%
TransAlta Corp. 88,275 649 1.0%
TransAlta Corp. 5.00% 11-25-2020 55,980 57 0.1%
TransCanada Corp. 18,707 1,129 1.7%
TransCanada Corp. 4.00% Pfd. Series 7 305 6 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 253 5 0.0%
TransCanada Corp. Pfd. Series 15 4,633 115 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 86,679 90 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 31,602 32 0.0%
Trillium Windpower LP 5.803% 02-15-2033 44,110 50 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 37,019 50 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 75,844 76 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 77,650 81 0.1%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 260,038 364 0.5%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 77,650 102 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 43,733 59 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2016 144A 9,932 10 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 11,738 12 0.0%
Vanguard Mid-Cap Value ETF 10,203 1,325 2.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 98,417 122 0.2%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 5,417 6 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 15,349 15 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 31,602 32 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 20,767 27 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 158,912 160 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 52,369 52 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 21,670 22 0.0%
Wells Fargo Canada Corp. 3.04% 01-29-2021 72,233 76 0.1%
West Fraser Timber Co. Ltd. 4,966 238 0.4%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 31,523 42 0.1%
WestJet Airlines Ltd. 29,480 621 0.9%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 36,116 48 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 22,573 22 0.0%
Total Investments -- 65,476 97.0%
Cash & Equivalents -- 1,806 2.7%
Currency Hedge Contracts -- -20 0.0%
Other Assets (Liabilities) -- 211 0.3%
Total Net Assets -- 67,473 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    EQ : 70.2% | FI : 18.3%
    88.5%
      United States
    EQ : 1.2% | FI : 4.0%
    5.2%
      Other
    EQ : 2.0% | FI : 1.6%
    3.6%
      Denmark
    FI : 0.5%
    0.5%
      Australia
    FI : 0.4%
    0.4%
      Cash & Equivalents 1.8%
  • Sector Allocation
      Financials 24.4%
      Fixed Income 24.2%
      Energy 12.7%
      Industrials 8.7%
      Materials 8.2%
      Consumer Discretionary 4.4%
      Consumer Staples 4.1%
      Utilities 3.6%
      Real Estate 2.9%
      Other 2.7%
      Telecommunication Serv. 2.3%
      Cash & Equivalents 1.8%
Credit Allocation (%)
AAA 5.1%
AA 4%
A 7%
BBB 5%
BB 1%
B 1.8%
C 0.1%
NR 1%
Cash & Equivalents 1.8%
Equities 73.2%

Other Canadian Balanced Funds

Portfolio Managers

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

William Aldridge, MBA, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value 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

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 65% S&P/TSX Composite Index and 35% 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).