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 March 31, 2018
Major holdings represent 25.4% of the fund.
View all holdings
Total # of
Equity Holdings
67
Total # of
Fixed Income Holdings
400
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
4.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.6%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.4%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.3%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
2.4%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.6%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.0%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.8%
United States Treasury Inflation Indexed Bonds 0.89%
United States | Foreign Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of January 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 55 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 47 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 3 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 22 0.0%
AGT Food and Ingredients Inc. 226 0.4%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 30 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 18 0.0%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 1 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 51 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 71 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,644 2.7%
Alliance HealthCare Services Inc. Term Loan 1st Lien F/R 10-24-2023 1 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 43 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 41 0.1%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 36 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 19 0.0%
AltaGas Ltd. Pfd. Series K 44 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 55 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 4 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 5 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 70 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 74 0.1%
Anheuser-Busch InBev Finance Inc. 4.32% 05-15-2047 Callable Series MPLE 22 0.0%
Antero Resources Corp. 5.00% 03-01-2025 4 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 86 0.1%
ARC Resources Ltd. 243 0.4%
ArcelorMittal SA 5.13% 06-01-2020 3 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 38 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 7 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 5 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 49 0.1%
Asian Development Bank 6.00% 02-24-2021 4 0.0%
Asian Development Bank 6.45% 08-08-2021 2 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 36 0.1%
Aviva PLC 4.50% 05-10-2021 39 0.1%
Bank of America Corp. 3.95% 04-21-2025 17 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 80 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 59 0.1%
Bank of Montreal 1,376 2.3%
Bank of Montreal 2.27% 07-11-2022 52 0.1%
Bank of Montreal 3.32% 06-01-2026 202 0.3%
Bank of Montreal F/R 06-01-2027 Callable 2022 58 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 34 0.1%
Barrick Gold Corp. 625 1.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 48 0.1%
Bell Canada 2.70% 02-27-2024 Callable 29 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 54 0.1%
Bell Canada 4.45% 02-27-2047 Callable 75 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 1 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 1 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1 0.0%
Boardwalk Real Estate Investment Trust 1,198 2.0%
Brookfield Asset Management Inc. Pfd. Series 46 49 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 23 0.0%
Brookfield Property Partners LP 760 1.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 27 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 93 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 68 0.1%
Bruce Power LP 2.84% 06-23-2021 113 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 38 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 14 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 2 0.0%
CAE Inc. 846 1.3%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 7 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 3 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 3 0.0%
Cameco Corp. 5.67% 09-02-2019 98 0.2%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 5 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 24 0.0%
Canaccord Genuity Group Inc. 274 0.4%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 26 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 38 0.1%
Canadian Imperial Bank of Commerce 2,155 3.5%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 52 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 65 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 165 0.3%
Canadian National Railway Co. 1,331 2.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 29 0.0%
Canadian Natural Resources Ltd. 1,421 2.3%
Canadian Pacific Railway Ltd. 1,502 2.5%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 27 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 853 1.3%
Canadian Western Bank 376 0.6%
Canadian Western Bank 2.74% 06-16-2022 DPNT 17 0.0%
Canadian Western Bank 2.92% 12-15-2022 30 0.0%
Capital Power Corp. 684 1.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 59 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 1 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 30 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 4 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 3 0.0%
Cenovus Energy Inc. 273 0.4%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 2 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 5 0.0%
CES Energy Solutions Corp. 349 0.5%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 29 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 20 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 22 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 1 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 12 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 19 0.0%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 5 0.0%
Citigroup Inc. 4.09% 06-09-2025 110 0.2%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 3 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 3 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 124 0.2%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 33 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 38 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 6 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 92 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 4 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 2 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 38 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 2 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 3 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 4 0.0%
Corus Entertainment Inc. Class B non-voting 177 0.3%
Crescent Point Energy Corp. 475 0.7%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 73 0.1%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 16 0.0%
CSM NV Term Loan B F/R 07-03-2020 2 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 69 0.1%
CT Real Estate Investment Trust 213 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 26 0.0%
CU Inc. 3.964% 07-27-2045 Callable 15 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 5 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 23 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 55 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 47 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 4 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 1 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 4 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 3 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 2 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 8 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 17 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 17 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 10 0.0%
DISH DBS Corp. 5.875% 11-15-2024 4 0.0%
Dorel Industries Inc. Class B Sub. voting 123 0.2%
Dream Office Real Estate Investment Trust 634 1.0%
Eagle Credit Card Trust 2.63% 10-17-2022 13 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 26 0.0%
ECN Capital Corp. 867 1.5%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 1 0.0%
Empire Co. Ltd. Class A non-voting 968 1.6%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 35 0.1%
Enbridge Inc. 2,152 3.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 23 0.0%
Enbridge Inc. 4.57% 03-11-2044 120 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 138 0.2%
EnCana Corp. 309 0.5%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 41 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 41 0.1%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 18 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 24 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 49 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 9 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 7 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 4 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 82 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 3 0.0%
Federative Republic of Brazil 5.63% 02-21-2047 9 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 3 0.0%
Fortis Inc. 970 1.6%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 2 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 6 0.0%
Freshii Inc. 111 0.2%
Frontier Communications Corp. 9.25% 07-01-2021 7 0.0%
Futures Contracts 67 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 25 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 8 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 32 0.1%
Genworth MI Canada Inc. 159 0.2%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 36 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 54 0.1%
Goldcorp Inc. 576 0.9%
Government of Canada 1.25% 12-01-2047 Real Return 420 0.7%
Government of Canada 2.00% 06-01-2028 1,429 2.3%
Government of Dominican Republic 7.50% 05-06-2021 10 0.0%
Government of Mexico 10.00% 12-05-2024 13 0.0%
Government of Portugal 5.125% 10-15-2024 74 0.1%
Government of Turkey 11.00% 02-24-2027 10 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 6 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 18 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 11 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 5 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 29 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 56 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 16 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 3 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 45 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 52 0.1%
HSBC Bank Canada 2.17% 06-29-2022 95 0.1%
HSBC Bank Canada 2.54% 01-31-2023 37 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 62 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5 0.0%
Hydro One Inc. 3.72% 11-18-2047 107 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 25 0.0%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 1 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 2 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 1 0.0%
Industrial Alliance Insurance and Financial Services Inc. 754 1.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 57 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 59 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 18 0.0%
International Finance Corp. 3.625% 05-20-2020 70 0.1%
International Finance Corp. 6.30% 11-25-2024 14 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 69 0.1%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 7 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $87.00 Exp. 02/16/2018 2 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 4 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 3 0.0%
Jamieson Wellness Inc. 223 0.3%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 20 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 5 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 3 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 46 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 42 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 5 0.0%
Kinross Gold Corp. 411 0.6%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 24 0.0%
Laurentian Bank of Canada 303 0.5%
Laurentian Bank of Canada 3.00% 09-12-2022 51 0.1%
Laurentian Bank of Canada F/R 10-22-2019 31 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 53 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 2 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 6 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 15 0.0%
Linamar Corp. 210 0.3%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 1 0.0%
Loblaw Companies Ltd. 1,105 1.8%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 2 0.0%
Mackenzie Global Tactical Bond Fund Series R 283 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 206 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 48 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 23 0.0%
Manulife Financial Corp. 1,283 2.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 51 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 12 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 18 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 31 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 61 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 2 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 2 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 30 0.0%
Methanex Corp. 314 0.5%
Metro Inc. 3.39% 12-06-2027 Callable 2027 23 0.0%
Mexican Bonos 5.00% 12-11-2019 9 0.0%
Mexican Bonos 7.75% 11-13-2042 8 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 10 0.0%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 4 0.0%
Morgan Stanley 3.00% 02-07-2024 69 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 1 0.0%
National Bank of Canada 1.96% 06-30-2022 157 0.2%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 13 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 2 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 2 0.0%
Nokia OYJ 3.38% 06-12-2022 1 0.0%
Nokia OYJ 5.38% 05-15-2019 5 0.0%
North Battleford Power LP 4.958% 12-31-2032 56 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 68 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 25 0.0%
Northland Power Inc. 1,024 1.7%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 15 0.0%
Nutrien Ltd. 1,840 3.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 21 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 21 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 2 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 34 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 62 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 36 0.1%
OPB Finance Trust 2.98% 01-25-2027 38 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 8 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 23 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 3 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 6 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 10 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 4 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 13 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 4 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 8 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 11 0.0%
Precision Drilling Corp. 256 0.4%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 7 0.0%
Province of Manitoba 2.85% 09-05-2046 200 0.3%
Province of Manitoba 3.40% 09-05-2048 331 0.5%
Province of Newfoundland 3.70% 10-17-2048 134 0.2%
Province of Ontario 2.40% 06-02-2026 177 0.3%
Province of Ontario 2.60% 06-02-2027 125 0.2%
Province of Ontario 2.80% 06-02-2048 457 0.7%
Province of Ontario 2.90% 12-02-2046 227 0.4%
Province of Ontario 3.15% 06-02-2022 91 0.1%
Province of Quebec 2.50% 09-01-2026 31 0.0%
Province of Quebec 2.75% 09-01-2027 95 0.1%
Province of Quebec 3.50% 12-01-2045 959 1.6%
Province of Quebec 3.50% 12-01-2048 82 0.1%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 17 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 9 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 5 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 3 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 4 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1 0.0%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 2 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 3 0.0%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 24 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 16 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 26 0.0%
Republic of Argentina 5.88% 01-11-2028 2 0.0%
Republic of Argentina 6.88% 01-11-2048 1 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 31 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 4 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 3 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 3 0.0%
Rite Aid Corp. 7.70% 02-15-2027 6 0.0%
Rogers Communications Inc. Class B non-voting 357 0.6%
Royal Bank of Canada 2,790 4.5%
Royal Bank of Canada 2.36% 12-05-2022 24 0.0%
Royal Bank of Canada 3.31% 01-20-2026 83 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 49 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 15 0.0%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 6 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 59 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 6 0.0%
Shaw Communications Inc. Pfd Series A 3 0.0%
ShawCor Ltd. 492 0.8%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 2 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 4 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 15 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 8 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 1 0.0%
SNC-Lavalin Group Inc. 559 0.9%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 2 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 12 0.0%
Source Energy Services Ltd. 3 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 4 0.0%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 1 0.0%
Sprint Corp. 7.875% 09-15-2023 1 0.0%
Spy Hill Power LP 4.14% 03-31-2036 41 0.1%
Stantec Inc. 426 0.7%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 26 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 8 0.0%
Sun Life Financial Inc. 1,296 2.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 84 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 98 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 23 0.0%
Suncor Energy Inc. 345 0.5%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 1 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 11 0.0%
SuperValu Inc. 7.75% 11-15-2022 Callable 2018 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 90 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 4 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 3 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 4 0.0%
Teck Resources Ltd. Class B 1,007 1.7%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 1 0.0%
TELUS Corp. 898 1.5%
TELUS Corp. 3.35% 04-01-2024 Callable 33 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 53 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 4 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 18 0.0%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 4 0.0%
The Bank of Nova Scotia 2,639 4.2%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 47 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 58 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 72 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 31 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 50 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 66 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 81 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 215 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 93 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 1 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 2 0.0%
The Toronto-Dominion Bank 2,208 3.6%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 79 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 39 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 65 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 66 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 166 0.3%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 8 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 23 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 63 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 1 0.0%
Tourmaline Oil Corp. 235 0.4%
TransAlta Corp. 604 0.9%
TransAlta Corp. Pfd. Series A 36 0.1%
TransCanada Corp. 1,104 1.8%
TransCanada Corp. Pfd. Series 15 91 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 44 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 52 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 9 0.0%
Trillium Windpower LP 5.80% 02-15-2033 48 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 26 0.0%
United States Treasury Inflation Indexed 0.89% 02-15-2047 335 0.5%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 1 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 3 0.0%
Vanguard Mid-Cap Value ETF 1,110 1.8%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 43 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 112 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 2 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 4 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 3 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 22 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 2 0.0%
WestJet Airlines Ltd. 722 1.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 17 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 5 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 3 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 20 0.0%
Total Investments -- 63,792 100.0%
Cash & Equivalents -- 108 0.2%
Currency Hedge Contracts -- 93 0.1%
Other Assets (Liabilities) -- -163 -0.3%
Total Net Assets -- 63,830 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2018
  • Regional Allocation
      Canada
    EQ : 73.6% | FI : 17.1%
    90.7%
      United States
    EQ : 2.3% | FI : 5.0%
    7.3%
      Other
    FI : 1.3%
    1.3%
      New Zealand
    FI : 0.4%
    0.4%
      United Kingdom
    FI : 0.4%
    0.4%
      Cash & Equivalents -0.1%
  • Sector Allocation
      Financials 26.3%
      Fixed Income 24.2%
      Energy 12%
      Industrials 9.1%
      Consumer Staples 6.7%
      Materials 6.5%
      Utilities 5.6%
      Real Estate 3.9%
      Telecommunication Serv. 2%
      Consumer Discretionary 2%
      Index Participation Units 1.8%
      Cash & Equivalents -0.1%
Credit Allocation (%)
AAA 6%
AA 4.3%
A 4.4%
BBB 5.2%
BB 0.9%
B 2.1%
CCC & Below 0.3%
NR 1%
Cash & Equivalents -0.1%
Equities 75.9%

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).