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 June 30, 2017
Major holdings represent 22.2% of the fund.
View all holdings
Total # of
Equity Holdings
69
Total # of
Fixed Income Holdings
335
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
4.1%
Royal Bank of Canada
Canada | Diversified Banks
3.9%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.4%
Canadian National Railway Co.
Canada | Railroads
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.5%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.9%
Government of Canada 3.50% 12-01-2045
Canada | Federal Government
0.7%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.7%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.6%

Complete Fund Holdings Help Full holdings list

As of April 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 57,389 60 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 48,781 50 0.1%
Agrium Inc. 6,868 880 1.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 52,607 56 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 70,780 78 0.1%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 12,434 13 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 23,004 1,444 2.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 46,868 47 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 43,042 45 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 37,112 39 0.1%
AltaGas Ltd. Pfd. Series K 2,374 62 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 56,050 59 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 63,128 89 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 72,693 102 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 83,215 87 0.1%
ARC Resources Ltd. 19,586 351 0.5%
Artis Real Estate Investment Trust 3.753% 03-27-2019 51,651 53 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 27,738 38 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 15,991 22 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 17,131 24 0.0%
Aviva PLC 4.50% 05-10-2021 34,434 37 0.1%
Bank of America Corp. 3.95% 04-21-2025 14,347 20 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 85,128 87 0.1%
Bank of Montreal 15,253 1,474 2.0%
Bank of Montreal 1.61% 10-28-2021 DPNT 149,213 149 0.2%
Bank of Montreal 3.32% 06-01-2026 174,081 182 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 109,040 114 0.2%
Bank of Nova Scotia 1.83% 04-27-2022 104,258 105 0.1%
Barrick Gold Corp. 38,333 875 1.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 29,651 31 0.0%
Bell Canada 2.70% 02-27-2024 Callable 30,608 31 0.0%
Bell Canada 4.45% 02-27-2047 Callable 77,476 81 0.1%
Boardwalk Real Estate Investment Trust 12,234 563 0.8%
BP Capital Markets PLC 3.497% 11-09-2020 79,389 84 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 81,302 85 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,898 50 0.1%
Brookfield Property Partners LP 30,330 925 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 54,520 56 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 97,562 103 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,668 67 0.1%
Bruce Power LP 2.84% 06-23-2021 119,561 124 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 9,565 10 0.0%
Bruce Power LP 3.97% 06-23-2026 23,912 26 0.0%
CAE Inc. 72,117 1,504 2.1%
Cameco Corp. 5.67% 09-02-2019 Series D 100,432 108 0.1%
Canaccord Genuity Group Inc. 59,742 304 0.4%
Canada Housing Trust No. 1 2.35% 06-15-2027 22,956 24 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 47,347 48 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 44,569 45 0.1%
Canadian Energy Services & Technology Corp. 63,948 412 0.6%
Canadian Imperial Bank of Commerce 19,553 2,156 3.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 48,781 49 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 62,172 63 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 39,216 40 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 187,472 196 0.3%
Canadian National Railway Co. 21,942 2,165 3.0%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 75,563 79 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 7,652 8 0.0%
Canadian Natural Resources Ltd. 37,724 1,640 2.3%
Canadian Pacific Railway Ltd. 7,394 1,546 2.1%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 31,564 32 0.0%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 17,217 18 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 37,303 40 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 6,730 1,121 1.5%
Canadian Western Bank 10,368 278 0.4%
Capital Power Corp. 32,005 796 1.1%
Cenovus Energy Inc. 25,003 340 0.5%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 20,086 20 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 23,912 24 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 123,387 133 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 22,784 31 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 113,823 120 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 129,892 145 0.2%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 108,084 111 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 39,694 57 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 47,825 71 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 32,656 45 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 14,274 19 0.0%
Corus Entertainment Inc. Class B non-voting 14,922 200 0.3%
Crescent Point Energy Corp. 14,070 190 0.3%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 75,563 78 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 59,568 83 0.1%
CT Real Estate Investment Trust 16,123 236 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 26,782 28 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 43,999 45 0.1%
Danske Bank AS 2.75% 09-17-2020 144A 20,086 28 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 47,825 66 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 22,390 30 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 38,069 52 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,695 10 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 13,391 20 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 13,391 20 0.0%
Dorel Industries Inc. Class B Sub. voting 4,327 142 0.2%
Dream Office Real Estate Investment Trust 30,480 592 0.8%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 20,911 28 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 47,825 49 0.1%
ECN Capital Corp. 251,368 935 1.3%
Empire Co. Ltd. Class A non-voting 44,342 933 1.3%
Enbridge Inc. 45,530 2,577 3.6%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 442 8 0.0%
Enbridge Inc. 4.24% 08-27-2042 84,171 84 0.1%
EnCana Corp. 22,051 322 0.4%
Endo Luxembourg Finance Co. I Sarl Term Loan B 1st Lien F/R 04-12-2024 17,217 24 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 43,042 44 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 43,042 45 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 35,390 38 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 43,042 46 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 17,131 23 0.0%
Fortified Trust 1.67% 07-23-2021 70,780 71 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 45,530 46 0.1%
Freshii Inc. 10,948 136 0.2%
Futures Contracts -19 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 19,676 27 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 121,656 122 0.2%
Genesis Trust II 1.699% 04-15-2020 62,172 63 0.1%
Genworth MI Canada Inc. 9,597 325 0.4%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 38,260 48 0.1%
Goldcorp Inc. 35,487 675 0.9%
Government of Bermuda 4.854% 02-06-2024 109,997 160 0.2%
Government of Canada 1.00% 06-01-2027 21,043 20 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 431,378 544 0.8%
Government of Canada 1.50% 06-01-2023 38,260 39 0.1%
Government of Canada 2.75% 12-01-2048 137,735 156 0.2%
Government of Canada 3.50% 12-01-2045 396,944 507 0.7%
Government of Portugal 5.125% 10-15-2024 82,258 110 0.2%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 29,651 31 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 71,737 75 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 59,764 80 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 44,955 46 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 45,912 47 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 46,868 49 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 41,129 43 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 22,546 31 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 9,018 12 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 52,607 53 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 76,519 78 0.1%
HSBC Bank Canada 2.449% 01-29-2021 38,260 39 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 65,998 68 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 17 0.0%
Hydro One Inc. 3.72% 11-18-2047 22,956 24 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 54,520 59 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 47,825 57 0.1%
Industrial Alliance Insurance and Financial Services Inc. 16,862 971 1.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 35,390 36 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 24,869 34 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 35,772 50 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 62,172 63 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 64,085 67 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 22,956 31 0.0%
International Finance Corp. 3.625% 05-20-2020 79,389 76 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 96,610 131 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 91 1 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 20,086 20 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 72,693 76 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 32,521 44 0.1%
Kinross Gold Corp. 34,520 164 0.2%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 55,477 76 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 24,869 25 0.0%
Linamar Corp. 9,985 580 0.8%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 43,269 43 0.1%
Loblaw Companies Ltd. 14,969 1,147 1.6%
Mackenzie Global Credit Opportunities Fund Series R 92,196 923 1.3%
Mackenzie Global Tactical Bond Fund Series R 30,659 306 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 21,212 221 0.3%
Magna International Inc. 20,340 1,160 1.6%
Manulife Bank of Canada 1.92% 09-01-2021 64,085 64 0.1%
Manulife Financial Corp. 62,983 1,508 2.1%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 129,774 129 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 312,425 312 0.4%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 150,672 152 0.2%
Methanex Corp. 5,710 358 0.5%
Metropolitan Life Global Funding I 3.11% 04-16-2021 20,086 21 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 54,520 56 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 69,824 71 0.1%
National Bank of Canada 1.96% 06-30-2022 61,215 62 0.1%
National Bank of Canada 2.105% 03-18-2022 150,169 152 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 14,347 14 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 20,086 20 0.0%
North Battleford Power LP 4.958% 12-31-2032 55,983 64 0.1%
Northland Power Inc. 48,052 1,159 1.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 53,717 73 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 1,252,048 259 0.4%
Odebrecht Finance Ltd. 5.25% 06-27-2029 109,997 66 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 29,651 41 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 69,824 73 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 40,173 42 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 24,773 25 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 17,217 18 0.0%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 147,300 160 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 17,615 24 0.0%
Potash Corp. of Saskatchewan Inc. 47,906 1,103 1.5%
Precision Drilling Corp. 38,145 207 0.3%
Province of Alberta 3.30% 12-01-2046 276,426 284 0.4%
Province of British Columbia 2.55% 06-18-2027 16,260 17 0.0%
Province of British Columbia 2.80% 06-18-2048 321,955 311 0.4%
Province of Manitoba 2.85% 09-05-2046 224,776 210 0.3%
Province Of Manitoba 3.40% 09-05-2048 232,427 243 0.3%
Province of Ontario 0% 06-02-2026 94,693 76 0.1%
Province of Ontario 2.60% 06-02-2027 183,646 189 0.3%
Province of Ontario 2.80% 06-02-2048 201,820 193 0.3%
Province of Ontario 2.90% 12-02-2046 485,898 471 0.7%
Province of Quebec 0% 04-01-2026 101,388 82 0.1%
Province Of Quebec 2.75% 09-01-2027 501,202 522 0.7%
Province of Quebec 3.50% 12-01-2045 937,362 1,015 1.4%
Province of Quebec 3.50% 12-01-2048 15,304 17 0.0%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 20,086 20 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 900,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 30,857 31 0.0%
Reliance LP 3.813% 09-15-2020 45,912 48 0.1%
Reliance LP 5.187% 03-15-2019 133,909 141 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 24,869 34 0.0%
RioCan Real Estate Investment Trust 2.19% 04-09-2021 13,391 13 0.0%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 12,434 13 0.0%
Rogers Communications Inc. Class B non-voting 11,135 697 1.0%
Royal Bank of Canada 28,798 2,693 3.7%
Royal Bank of Canada 2.00% 03-21-2022 88,954 90 0.1%
Royal Bank of Canada 3.31% 01-20-2026 223,819 233 0.3%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 40,173 59 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 26,715 37 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 18,173 19 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 66,849 66 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 13,391 18 0.0%
Shaw Communications Inc. Pfd Series A 16 0.0%
ShawCor Ltd. 16,480 564 0.8%
SNC-Lavalin Group Inc. 11,220 616 0.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 37,303 43 0.1%
Spy Hill Power LP 4.14% 03-31-2036 43,330 46 0.1%
Sun Life Financial Inc. 26,355 1,271 1.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 87,997 92 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 104,258 108 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 118,605 122 0.2%
Suncor Energy Inc. 12,531 536 0.7%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 73,650 101 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 30,608 36 0.0%
TD Securities Inc. 1.45% 12-01-2021 39,265 39 0.1%
Teck Resources Ltd. Class B 37,121 1,051 1.5%
TELUS Corp. 20,491 931 1.3%
Telus Corp. 4.70% 03-06-2048 Callable 2047 53,564 57 0.1%
Tempo Acquisition LLC Bridge Loan 08-16-2017 Gtd Sr. Unsecd 890,000 0.0%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 8,608 12 0.0%
The Bank of Nova Scotia 35,832 2,720 3.7%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 109,997 111 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 82,258 84 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 25,825 37 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 71,737 72 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 95,649 101 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 244,862 234 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 63,128 64 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 49,738 51 0.1%
The Toronto-Dominion Bank 32,115 2,063 2.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 83,215 83 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 44,510 45 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 67,911 70 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 87,997 101 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 62,172 69 0.1%
Tourmaline Oil Corp. 12,895 346 0.5%
Toyota Credit Canada Inc. 2.02% 02-28-2022 57,389 58 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 69,824 71 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 28,927 38 0.1%
TransAlta Corp. 97,426 681 0.9%
TransAlta Corp. 5.00% 11-25-2020 59,302 62 0.1%
TransAlta Corp. Pfd. Series A 2,225 30 0.0%
TransCanada Corp. 20,618 1,307 1.8%
TransCanada Corp. 4.00% Pfd. Series 7 323 7 0.0%
TransCanada Corp. Pfd. Series 15 4,727 124 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 91,823 98 0.1%
Trillium Windpower LP 5.80% 02-15-2033 46,025 54 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 46,094 63 0.1%
Vanguard Mid-Cap Value ETF 11,191 1,564 2.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 104,258 131 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 24,869 33 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 244,862 248 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 50,694 51 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 22,956 24 0.0%
West Fraser Timber Co. Ltd. 5,452 334 0.5%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 24,857 34 0.0%
WestJet Airlines Ltd. 39,981 903 1.2%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 19,885 27 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 23,912 24 0.0%
Total Investments -- 71,626 99.0%
Cash & Equivalents -- 1,034 1.4%
Currency Hedge Contracts -- -119 -0.2%
Other Assets (Liabilities) -- -147 -0.2%
Total Net Assets -- 72,394 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2017
  • Regional Allocation
      Canada
    EQ : 72.9% | FI : 16.9%
    89.8%
      United States
    EQ : 3.5% | FI : 4.2%
    7.7%
      Other
    FI : 1.7%
    1.7%
      Denmark
    FI : 0.5%
    0.5%
      New Zealand
    FI : 0.3%
    0.3%
      Cash & Equivalents 0.0%
  • Sector Allocation
      Financials 24.4%
      Fixed Income 23.7%
      Energy 11.6%
      Industrials 10.6%
      Materials 7%
      Consumer Staples 5.7%
      Utilities 5.4%
      Consumer Discretionary 4.2%
      Real Estate 3.4%
      Index Participation Units 2.2%
      Telecommunication Serv. 1.8%
      Cash & Equivalents 0%
Credit Allocation (%)
AAA 4%
AA 4.2%
A 8%
BBB 4.8%
BB 0.9%
B 1.9%
C 0.3%
NR 1.4%
Cash & Equivalents 0%
Equities 74.6%

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, 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).