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 April 30, 2017
Major holdings represent 21.2% of the fund.
View all holdings
Total # of
Equity Holdings
66
Total # of
Fixed Income Holdings
213
Holding name, country and sector Percentage of holding in fund
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
3.6%
Canadian National Railway Co.
Canada | Railroads
3.0%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.4%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.8%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.7%
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%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 44,972 44 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 49,860 49 0.1%
Agrium Inc. 7,059 904 1.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 53,771 55 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 72,346 79 0.1%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 12,709 13 0.0%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 17,598 18 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 73,324 76 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 64,525 70 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 23,649 1,397 2.0%
Allied Properties REIT 3.748% 05-13-2020 Series A 50,838 53 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 44,776 46 0.1%
AltaGas Ltd. Pfd. Series K 2,659 67 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 57,290 57 0.1%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 690,000 0.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 64,525 88 0.1%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 27,374 35 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 74,301 100 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 85,055 89 0.1%
ARC Resources Ltd. 20,084 398 0.5%
Arrow Lakes Power Corp. 5.516% 04-05-2041 15,493 18 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 52,793 54 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 17,554 24 0.0%
Aviva PLC 4.50% 05-10-2021 35,195 38 0.1%
Bank of America Corp. 3.95% 04-21-2025 14,665 20 0.0%
Bank of Montreal 15,105 1,522 2.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 152,513 151 0.2%
Bank of Montreal 3.32% 06-01-2026 185,753 192 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 111,452 115 0.2%
Barrick Gold Corp. 39,340 964 1.3%
Bell Canada 2.7% 02-27-2024 Callable 68,435 69 0.1%
Bell Canada 4.45% 02-27-2047 Callable 55,726 56 0.1%
Boardwalk Real Estate Investment Trust 8,867 394 0.5%
BP Capital Markets PLC 3.497% 11-09-2020 81,145 86 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 83,100 87 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,984 51 0.1%
Brookfield Property Partners LP 30,769 926 1.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 55,726 57 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 99,720 104 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,967 74 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 24,441 33 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 9,776 10 0.0%
Bruce Power LP 2.84% 06-23-2021 122,206 126 0.2%
Bruce Power LP 3.97% 06-23-2026 24,441 26 0.0%
CAE Inc. 73,864 1,474 2.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 87,011 88 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 102,653 110 0.1%
Canaccord Genuity Group Inc. 61,426 338 0.5%
Canada Housing Trust No. 1 1.90% 09-15-2026 13,687 13 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2027 70,391 71 0.1%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 49,462 50 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 50,659 51 0.1%
Canadian Energy Services & Technology Corp. 65,744 492 0.7%
Canadian Imperial Bank of Commerce 20,025 2,336 3.2%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 87,988 88 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 63,547 64 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 199,440 207 0.3%
Canadian National Railway Co. 21,821 2,016 2.8%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 107,541 111 0.1%
Canadian Natural Resources Ltd. 38,793 1,478 2.1%
Canadian Pacific Railway Ltd. 7,606 1,486 2.1%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 17,598 18 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 38,128 41 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 6,899 1,051 1.4%
Canadian Western Bank 10,564 311 0.4%
Capital Power Corp. 32,898 830 1.1%
Cenovus Energy Inc. 25,618 430 0.6%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 20,531 20 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 24,441 24 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 126,116 134 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 23,346 31 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 116,340 122 0.2%
City of Montreal 2.75% 09-01-2026 177,932 179 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 132,764 145 0.2%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 110,474 113 0.2%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 31,285 32 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 51,326 68 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 48,882 68 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 33,462 45 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 14,627 19 0.0%
Corus Entertainment Inc. Class B non-voting 15,026 191 0.3%
Crescent Point Energy Corp. 14,459 211 0.3%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 77,234 78 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 61,042 83 0.1%
CT Real Estate Investment Trust 16,446 247 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 27,374 27 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 44,972 45 0.1%
Danske Bank AS 2.75% 09-17-2020 144A 20,531 28 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 48,882 66 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 22,944 29 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 39,008 52 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 26,396 27 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,844 10 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 13,687 20 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 13,687 20 0.0%
Dorel Industries Inc. Class B Sub. voting 4,247 149 0.2%
Dream Office Real Estate Investment Trust 31,340 587 0.8%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 21,508 27 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 48,882 50 0.1%
ECN Capital Corp. 191,932 679 0.9%
Empire Co. Ltd. Class A non-voting 41,305 691 0.9%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 10,754 11 0.0%
Enbridge Inc. 46,288 2,589 3.6%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 1,715 31 0.0%
Enbridge Inc. 4.24% 08-27-2042 53,771 51 0.1%
EnCana Corp. 22,645 333 0.4%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 43,994 45 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 43,994 45 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 44,972 48 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 43,994 46 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 88,966 102 0.1%
First National Financial Group Corp. 2.29% 07-01-2018 3,871 4 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 17,554 23 0.0%
Fortified Trust 1.67% 07-23-2021 72,346 72 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 33,240 35 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 46,658 43 0.1%
Freshii Inc. 10,329 151 0.2%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 21,508 29 0.0%
Futures Contracts -11 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 20,112 27 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 124,347 119 0.2%
Genesis Trust II 1.699% 04-15-2020 63,547 64 0.1%
Genworth MI Canada Inc. 15,370 583 0.8%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 35,195 37 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 39,106 50 0.1%
Goldcorp Inc. 36,440 767 1.0%
Government of Bermuda 4.854% 02-06-2024 167,178 234 0.3%
Government of Canada 1.00% 06-01-2027 64,525 60 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 440,919 542 0.7%
Government of Canada 2.75% 12-01-2048 401,813 439 0.6%
Government of Canada 3.50% 12-01-2045 405,723 500 0.7%
Government of Portugal 5.125% 10-15-2024 84,078 108 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 54,748 57 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 54,748 56 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 34,218 36 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 61,135 79 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 52,793 53 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 46,927 47 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 6,844 8 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 47,905 50 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 42,039 43 0.1%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 9,218 12 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 23,045 31 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 53,771 54 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 57,681 58 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 34,218 35 0.0%
HSBC Bank Canada 2.449% 01-29-2021 39,106 40 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 67,458 69 0.1%
Hydro One Inc. 3.72% 11-18-2047 23,464 23 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 55,726 57 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 48,882 55 0.1%
Industrial Alliance Insurance and Financial Services Inc. 17,221 949 1.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 36,173 37 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 25,419 34 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 36,656 49 0.1%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 13,687 18 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 65,502 67 0.1%
International Finance Corp. 3.625% 05-20-2020 81,145 79 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 99,000 128 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 93 7 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 35,195 47 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 74,301 78 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 19,064 26 0.0%
Kinross Gold Corp. 35,283 165 0.2%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 54,573 73 0.1%
Linamar Corp. 10,264 605 0.8%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 44,341 42 0.1%
Loblaw Companies Ltd. 15,398 1,066 1.4%
Lower Mattagami Energy LP 2.31% 10-21-2026 9,776 10 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 34,218 37 0.0%
Mackenzie Global Tactical Bond Fund Series R 31,337 308 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 21,681 224 0.3%
Magna International Inc. 20,774 1,180 1.6%
Manulife Bank of Canada 1.92% 09-01-2021 65,502 65 0.1%
Manulife Financial Corp. 64,201 1,524 2.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 23,464 32 0.0%
MCAP Services Corp. 1.85% 03-01-2018 22,192 22 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 134,158 133 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 322,145 319 0.4%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 51,001 51 0.1%
Methanex Corp. 5,788 392 0.5%
Metropolitan Life Global Funding I 3.11% 04-16-2021 20,531 21 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 55,726 56 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 77,234 78 0.1%
National Bank of Canada 2.105% 03-18-2022 153,491 155 0.2%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 166,200 192 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 14,665 15 0.0%
North Battleford Power LP 4.958% 12-31-2032 57,222 64 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 38,128 51 0.1%
Northland Power Inc. 45,807 1,120 1.5%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 55,266 73 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 19,553 27 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 39,106 46 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 1,279,740 252 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 112,429 66 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 30,307 40 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 71,368 74 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 41,061 42 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 26,396 28 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 25,321 26 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 51,815 54 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 150,558 160 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 18,518 25 0.0%
Potash Corp. of Saskatchewan Inc. 49,239 1,134 1.5%
Precision Drilling Corp. 39,223 266 0.4%
Province of Alberta 3.30% 12-01-2046 282,540 281 0.4%
Province of British Columbia 2.30% 06-18-2026 16,620 17 0.0%
Province of British Columbia 2.80% 06-18-2048 329,076 305 0.4%
Province of Manitoba 2.85% 09-05-2046 229,747 207 0.3%
Province Of Manitoba 3.40% 09-05-2048 237,568 239 0.3%
Province Of Onatrio 2.60% 06-02-2027 32,262 32 0.0%
Province of Ontario 0% 06-02-2026 96,787 76 0.1%
Province of Ontario 2.90% 12-02-2046 483,935 452 0.6%
Province of Ontario F/R 10-27-2021 337,288 337 0.5%
Province of Quebec 0% 04-01-2026 103,631 81 0.1%
Province Of Quebec 2.75% 09-01-2027 382,260 390 0.5%
Province of Quebec 3.50% 12-01-2045 958,094 996 1.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 20,531 21 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 20,042 27 0.0%
Reliance LP 3.813% 09-15-2020 46,927 48 0.1%
Reliance LP 5.187% 03-15-2019 136,871 143 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 25,419 34 0.0%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 12,709 13 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 68,435 77 0.1%
Rogers Communications Inc. Class B non-voting 14,665 818 1.1%
Royal Bank of Canada 29,240 2,822 3.9%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 83,100 82 0.1%
Royal Bank of Canada 3.31% 01-20-2026 235,613 243 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 27,374 37 0.0%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 18,575 19 0.0%
Savanna Energy Services Corp. 35,591 67 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 70,261 69 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 17,554 24 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 17,598 23 0.0%
ShawCor Ltd. 16,952 600 0.8%
SNC-Lavalin Group Inc. 11,536 624 0.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 56,704 70 0.1%
Spy Hill Power LP 4.14% 03-31-2036 44,790 46 0.1%
Sun Life Financial Inc. 26,863 1,295 1.7%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 89,944 93 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 106,564 109 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 121,228 123 0.2%
Suncor Energy Inc. 12,788 529 0.7%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 13,687 14 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 75,279 99 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 31,285 36 0.0%
TD Securities Inc. 1.45% 12-01-2021 40,623 40 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 21,508 29 0.0%
Teck Resources Ltd. Class B 37,004 982 1.3%
TELUS Corp. 20,811 899 1.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 24,441 32 0.0%
The Bank of Nova Scotia 36,693 2,828 3.9%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 117,318 118 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 84,078 85 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 97,765 103 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 250,278 242 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 64,525 65 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 50,838 52 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 6,844 9 0.0%
The Toronto-Dominion Bank 39,180 2,683 3.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 139,804 138 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 46,068 46 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 69,413 71 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 89,944 101 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 63,547 70 0.1%
Tourmaline Oil Corp. 13,258 390 0.5%
Toyota Canada Credit Inc. 2.02% 02-28-2022 58,659 59 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 71,368 73 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 29,566 38 0.1%
TransAlta Corp. 99,581 708 1.0%
TransAlta Corp. 5.00% 11-25-2020 60,614 64 0.1%
TransAlta Corp. Pfd. Series A 2,476 32 0.0%
TransCanada Corp. 21,193 1,294 1.7%
TransCanada Corp. 4.00% Pfd. Series 7 331 7 0.0%
TransCanada Corp. Pfd. Series 15 5,010 129 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 93,854 99 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 34,218 35 0.0%
Trillium Windpower LP 5.803% 02-15-2033 47,043 55 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 82,122 83 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 84,078 88 0.1%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 365,640 512 0.7%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 47,233 63 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 15,251 17 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 12,709 13 0.0%
Vanguard Mid-Cap Value ETF 11,507 1,570 2.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 106,564 130 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 684 1 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 16,620 18 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 34,218 35 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 22,486 29 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 172,066 173 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 56,704 57 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 23,464 25 0.0%
Wells Fargo Canada Corp. 3.04% 01-29-2021 78,212 82 0.1%
West Fraser Timber Co. Ltd. 5,601 309 0.4%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 25,492 34 0.0%
WestJet Airlines Ltd. 37,268 812 1.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 20,531 28 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 24,441 24 0.0%
Total Investments -- 73,475 98.8%
Cash & Equivalents -- 658 0.9%
Currency Hedge Contracts -- -14 0.0%
Other Assets (Liabilities) -- 239 0.3%
Total Net Assets -- 74,358 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    EQ : 71.1% | FI : 18.3%
    89.4%
      United States
    EQ : 1.3% | FI : 3.7%
    5.0%
      Other
    EQ : 2.2% | FI : 1.5%
    3.7%
      Denmark
    FI : 0.5%
    0.5%
      Australia
    FI : 0.4%
    0.4%
      Cash & Equivalents 1.0%
  • Sector Allocation
      Fixed Income 23.8%
      Financials 23.1%
      Energy 12.4%
      Industrials 9.3%
      Materials 7.5%
      Consumer Staples 4.9%
      Consumer Discretionary 4.6%
      Other 4.2%
      Utilities 3.8%
      Real Estate 3.2%
      Index Participation Units 2.2%
      Cash & Equivalents 1%
Credit Allocation (%)
AAA 4.6%
AA 4.4%
A 7.6%
BBB 4.7%
BB 0.5%
B 1.3%
C 0.2%
NR 1.2%
Cash & Equivalents 1%
Equities 74.5%

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 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).