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 August 31, 2017
Major holdings represent 22.1% of the fund.
View all holdings
Total # of
Equity Holdings
69
Total # of
Fixed Income Holdings
321
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
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.2%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.5%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
1.0%
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 June 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 54,046 56 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 45,939 48 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 1,670 2 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 2,015 3 0.0%
Agrium Inc. 6,467 760 1.2%
AGT Food and Ingredients Inc. 10,845 252 0.4%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 31,527 31 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 49,542 52 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 66,656 72 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 21,663 1,347 2.1%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 44,137 43 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 44,450 46 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 38,807 40 0.1%
Alpine Finance Merger Sub LLC 6.875% 08-01-2025 Series 144A 6,519 9 0.0%
AltaGas Ltd. Pfd. Series K 2,402 62 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 52,785 55 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 8,061 11 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 10,949 14 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 45,939 46 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 59,450 79 0.1%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 3,369 4 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 68,458 92 0.1%
ARC Resources Ltd. 18,444 313 0.5%
ArcelorMittal SA 5.125% 06-01-2020 2,303 3 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 5,470 7 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 2,303 3 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 4,607 7 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 73,129 6 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 48,641 49 0.1%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 960,000 0.0%
Asian Development Bank 6.45% 08-08-2021 95,010 2 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 30,095 37 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 15,059 19 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 16,133 21 0.0%
AT&T Inc. 3.825% 11-25-2020 36,931 39 0.1%
Aviva PLC 4.50% 05-10-2021 32,427 34 0.1%
Bank of America Corp. 3.95% 04-21-2025 13,511 18 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 80,168 80 0.1%
Bank of Montreal 14,500 1,381 2.1%
Bank of Montreal 3.32% 06-01-2026 167,739 173 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 102,687 106 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 72,061 72 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 98,183 97 0.1%
Barrick Gold Corp. 36,169 746 1.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 48,641 50 0.1%
Bell Canada 2.70% 02-27-2024 Callable 28,824 29 0.0%
Bell Canada 4.45% 02-27-2047 Callable 72,962 76 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 3,109 4 0.0%
Boardwalk Real Estate Investment Trust 11,521 548 0.8%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 2,131 8 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,888 49 0.1%
Brookfield Property Partners LP 28,563 876 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 27,023 27 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 91,877 95 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,685 68 0.1%
Bruce Power LP 2.84% 06-23-2021 112,595 115 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 9,008 9 0.0%
Bruce Power LP 3.97% 06-23-2026 22,519 24 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 8,407 13 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,612 2 0.0%
CAE Inc. 67,915 1,519 2.4%
Caisse Centrale Desjardins 2.09% 01-17-2022 62,580 63 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 2,073 2 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 864 1 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 1,267 2 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 94,580 100 0.2%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,149 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 6,939 10 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 25,571 32 0.0%
Canaccord Genuity Group Inc. 56,261 300 0.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 44,307 45 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 39,063 39 0.1%
Canadian Imperial Bank of Commerce 18,591 1,959 3.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 58,549 58 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 36,931 37 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 180,407 186 0.3%
Canadian National Railway Co. 20,618 2,169 3.4%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 71,160 73 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 7,206 8 0.0%
Canadian Natural Resources Ltd. 35,526 1,329 2.0%
Canadian Pacific Railway Ltd. 6,963 1,453 2.3%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 29,725 29 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 6,365 939 1.4%
Canadian Western Bank 9,764 267 0.4%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 17,114 17 0.0%
Capital Power Corp. 30,140 733 1.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 862 1 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 3,973 5 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 2,872 4 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 2,246 3 0.0%
Cenovus Energy Inc. 23,546 225 0.3%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 21,758 28 0.0%
CES Energy Solutions Corp. 60,222 348 0.5%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 27,023 27 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 18,916 19 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 22,519 22 0.0%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 2,764 4 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 3,455 4 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 21,402 28 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 107,190 112 0.2%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 4,607 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 2,591 3 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 4,607 6 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 122,323 134 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 28,908 39 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 67,273 95 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 3,743 5 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 1,555 2 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 31,825 41 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 3,455 4 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 5,010 6 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 13,511 17 0.0%
Corus Entertainment Inc. Class B non-voting 14,260 194 0.3%
Crescent Point Energy Corp. 13,250 131 0.2%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 71,160 74 0.1%
CSM NV Term Loan B F/R 07-03-2020 3,743 5 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 55,953 74 0.1%
CT Real Estate Investment Trust 15,307 220 0.3%
CTR Partnership LP 5.25% 06-01-2025 Callable 2020 3,052 4 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 25,221 27 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 4,031 5 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 37,832 37 0.1%
Danske Bank AS 2.75% 09-17-2020 144A 18,916 25 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 45,038 59 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 26,550 34 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 21,032 27 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 35,850 47 0.1%
DHX Media Ltd. Subscription Receipts 4 4 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 20,360 27 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,305 9 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 12,611 18 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 12,611 18 0.0%
Dorel Industries Inc. Class B Sub. voting 4,075 140 0.2%
Dream Office Real Estate Investment Trust 28,704 561 0.9%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 19,693 23 0.0%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 2,879 4 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 45,038 45 0.1%
ECN Capital Corp. 239,611 958 1.5%
Empire Co. Ltd. Class A non-voting 41,758 924 1.4%
Enbridge Inc. 43,387 2,241 3.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 23,420 23 0.0%
Enbridge Inc. 4.24% 08-27-2042 79,267 77 0.1%
Enbridge Inc. 4.57% 03-11-2044 38,733 40 0.1%
EnCana Corp. 20,766 237 0.4%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 2,303 2 0.0%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 5,405 7 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 40,534 41 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 40,534 42 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 564,301 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 40,534 52 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 6,305 8 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,800 4 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 40,534 42 0.1%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 2,303 3 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,591 3 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 1 0.0%
Fortified Trust 1.67% 07-23-2021 66,656 66 0.1%
Fortis Inc. 18,827 858 1.3%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 43,915 38 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 4,607 6 0.0%
Freshii Inc. 13,165 162 0.2%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 9,674 11 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 30,153 39 0.1%
Futures Contracts 20 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 18,530 24 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 115,208 135 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 6,392 9 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1,152 1 0.0%
General Electric Co. 8.35% 09-03-2022 27,639 2 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 32,427 32 0.0%
Genworth MI Canada Inc. 9,038 322 0.5%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 5,643 6 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 55,847 55 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 35,805 41 0.1%
Goldcorp Inc. 33,472 560 0.9%
Government of Canada 1.25% 12-01-2047 Real Return 334,182 420 0.6%
Government of Canada 2.75% 12-01-2048 233,297 266 0.4%
Government of Canada 3.25% 06-01-2021 14,412 15 0.0%
Government of Canada 3.50% 12-01-2045 373,815 480 0.7%
Government of Mexico 10.00% 12-05-2024 175,624 15 0.0%
Government of Portugal 5.125% 10-15-2024 77,465 103 0.2%
Government of Turkey 11.00% 02-24-2027 40,710 16 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 12,611 13 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 71,473 72 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 5,873 6 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 4,031 5 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 56,281 72 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 46,251 46 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 43,236 43 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 2,303 3 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 44,137 46 0.1%
HD Supply Waterworks Bridge Loan 12-22-2017 3,120,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 38,733 40 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 24,525 32 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 5,138 7 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 2,274 3 0.0%
Honda Canada Finance Inc. 2.27% 07-15-2022 72,061 72 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 39,633 39 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 62,152 63 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 184 3 0.0%
Hydro One Inc. 3.72% 11-18-2047 66,656 70 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 51,343 56 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 27,376 36 0.1%
Industrial Alliance Insurance and Financial Services Inc. 15,986 899 1.4%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 27,450 35 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 33,603 43 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 58,549 58 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 60,351 61 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 3,225 4 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 23,921 31 0.0%
International Finance Corp. 3.625% 05-20-2020 74,763 73 0.1%
International Finance Corp. 6.30% 11-25-2024 719,772 15 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 95,011 123 0.2%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 3,167 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 57 4 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 2,303 3 0.0%
Jamieson Wellness Inc. 10,889 172 0.3%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 12,138 15 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 2,303 3 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 68,458 71 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 34,369 45 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 12,138 16 0.0%
Kinross Gold Corp. 32,508 171 0.3%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 852 1 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 27,424 36 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 23,229 23 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,144 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 4,607 6 0.0%
Linamar Corp. 7,430 475 0.7%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 41,504 41 0.1%
Loblaw Companies Ltd. 14,097 1,017 1.6%
Mackenzie Global Tactical Bond Fund Series R 28,873 285 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 19,976 205 0.3%
Magna International Inc. 14,030 843 1.3%
Manulife Bank of Canada 1.92% 09-01-2021 60,351 60 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 49,542 49 0.1%
Manulife Financial Corp. 59,810 1,454 2.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,822 4 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 5,528 6 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 65,728 65 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 0 0.0%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 139,895 139 0.2%
Methanex Corp. 5,378 308 0.5%
Mexican Bonos 5.00% 12-11-2019 144,686 10 0.0%
Mexican Bonos 7.75% 11-13-2042 Series M 116,315 9 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 22,745 10 0.0%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 10,019 4 0.0%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 69,729 70 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 574 1 0.0%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 10,217 13 0.0%
National Bank of Canada 2.105% 03-18-2022 141,419 141 0.2%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 1,727 2 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1,440 2 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 18,916 19 0.0%
Nokia OYJ 3.38% 06-12-2022 1,036 1 0.0%
Nokia OYJ 5.38% 05-15-2019 3,933 5 0.0%
North Battleford Power LP 4.958% 12-31-2032 52,721 59 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 36,030 35 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 24,321 25 0.0%
Northland Power Inc. 45,622 1,054 1.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 50,587 66 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 12,322 17 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 1,179,094 243 0.4%
Odebrecht Finance Ltd. 5.25% 06-27-2029 103,587 50 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 27,924 37 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 37,832 39 0.1%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-02-2021 11,237 15 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 7,946 8 0.0%
PBF Holding Co. 7.00% 11-15-2023 3,167 4 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 23,330 23 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 20,129 21 0.0%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 138,717 146 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 26,122 26 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 4,607 6 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 4,607 6 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 11,352 14 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 3,340 4 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 2,608 3 0.0%
PKC Holding Corp. Term Loan 1st Lien F/R 04-05-2024 3,455 4 0.0%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 144A 5,758 8 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 15,972 21 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-17-2024 4,031 5 0.0%
Potash Corp. of Saskatchewan Inc. 45,377 960 1.5%
Precision Drilling Corp. 35,922 159 0.2%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 3,916 7 0.0%
Province of Alberta 3.30% 12-01-2046 244,106 255 0.4%
Province of Manitoba 2.85% 09-05-2046 211,678 202 0.3%
Province Of Manitoba 3.40% 09-05-2048 218,885 233 0.4%
Province of Ontario 2.80% 06-02-2048 430,563 419 0.6%
Province of Ontario 2.90% 12-02-2046 457,586 452 0.7%
Province Of Quebec 2.75% 09-01-2027 556,309 571 0.9%
Province of Quebec 3.50% 12-01-2045 882,744 976 1.5%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 4,020 5 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 2,217 3 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 2,879 4 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 841 1 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 900,000 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 4,031 6 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,670,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 28,650 28 0.0%
Reliance LP 3.813% 09-15-2020 43,236 44 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 26,299 34 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 6,104 8 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 2,303 3 0.0%
Rite Aid Corp. 6.75% 06-15-2021 Callable 4,203 6 0.0%
Rite Aid Corp. 7.70% 02-15-2027 2,015 3 0.0%
Rogers Communications Inc. Class B non-voting 5,631 345 0.5%
Royal Bank of Canada 27,312 2,571 4.0%
Royal Bank of Canada 3.31% 01-20-2026 214,693 221 0.3%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 37,832 53 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 25,095 33 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 25,221 25 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 3,599 5 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 62,954 61 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 11,290 15 0.0%
Shaw Communications Inc. Pfd Series A 145 2 0.0%
ShawCor Ltd. 15,520 411 0.6%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 3,887 3 0.0%
SNC-Lavalin Group Inc. 10,566 592 0.9%
Softbank Corp. 4.50% 04-15-2020 144A 3,455 5 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 576 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 39,690 44 0.1%
Source Energy Services Ltd. Private Placement 371 3 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 2,303 3 0.0%
Spy Hill Power LP 4.14% 03-31-2036 40,805 43 0.1%
Stantec Inc. 10,407 340 0.5%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 4,607 8 0.0%
Sun Life Financial Inc. 24,820 1,151 1.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 82,870 85 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 98,183 100 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 111,694 113 0.2%
Suncor Energy Inc. 11,801 447 0.7%
Superior Industries International Inc. Term Loan 1st Lien F/R 03-22-2024 19,360 25 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 6,507 7 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 73,850 97 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 2,706 3 0.0%
TD Securities Inc. 1.45% 12-01-2021 36,398 36 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 2,303 3 0.0%
Teck Resources Ltd. Class B 34,958 786 1.2%
Telecom Italia SpA 5.303% 05-30-2024 144A 2,303 3 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 1,267 2 0.0%
TELUS Corp. 19,298 864 1.3%
Telus Corp. 4.70% 03-06-2048 Callable 2047 50,443 54 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 6,046 8 0.0%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 8,107 11 0.0%
Tenet Healthcare Corp. 4.63% 07-15-2024 Callable 2020 144A 1,019 1 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,628 5 0.0%
THC Escrow Corp. III 4.63% 07-15-2024 Callable 2020 144A 1,284 2 0.0%
The Bank of Nova Scotia 33,997 2,651 4.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 107,560 107 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 17,114 17 0.0%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 88,274 88 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 24,321 33 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 67,557 67 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 90,076 94 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 230,594 223 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 59,450 60 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 46,839 48 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 3,973 5 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 4,894 3 0.0%
The Toronto-Dominion Bank 30,450 1,990 3.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 82,339 81 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 41,385 41 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 63,954 65 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 82,870 93 0.1%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 4,607 7 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 58,549 64 0.1%
Tourmaline Oil Corp. 12,143 339 0.5%
Toyota Credit Canada Inc. 2.02% 02-28-2022 54,046 54 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 26,347 33 0.1%
TransAlta Corp. 91,749 761 1.2%
TransAlta Corp. Pfd. Series A 2,285 31 0.0%
TransCanada Corp. 19,634 1,214 1.9%
TransCanada Corp. Pfd. Series 15 4,698 123 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 34,229 36 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 52,359 53 0.1%
Trillium Windpower LP 5.80% 02-15-2033 43,343 50 0.1%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 4,308 5 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 3,617 5 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 36,931 36 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 43,298 57 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 2,027 2 0.0%
Vanguard Mid-Cap Value ETF 10,539 1,406 2.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 44,137 44 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 98,183 118 0.2%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 3,282 4 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,238 1 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 2,131 2 0.0%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 2,050,000 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 2,534 3 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 4,203 4 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 23,420 29 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 51,771 51 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 21,618 22 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 8,168 11 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 15,313 20 0.0%
Werner Worldwide Holding Co. Bridge Loan 09-17-2017 1,560,000 0.0%
West Fraser Timber Co. Ltd. 5,134 315 0.5%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 14,281 18 0.0%
WestJet Airlines Ltd. 37,652 872 1.3%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 18,096 24 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 22,519 22 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 1,497 2 0.0%
Total Investments -- 65,406 100.0%
Cash & Equivalents -- -610 -0.9%
Currency Hedge Contracts -- 109 0.2%
Other Assets (Liabilities) -- 459 0.7%
Total Net Assets -- 65,364 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 71.4% | FI : 16.4%
    87.8%
      United States
    EQ : 3.4% | FI : 3.5%
    6.9%
      Other
    FI : 1.6%
    1.6%
      Denmark
    FI : 0.5%
    0.5%
      New Zealand
    FI : 0.3%
    0.3%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Financials 23.9%
      Fixed Income 22.3%
      Energy 11.4%
      Industrials 9.1%
      Materials 7.9%
      Utilities 5.7%
      Consumer Staples 5.6%
      Consumer Discretionary 3.6%
      Real Estate 3.6%
      Cash & Equivalents 2.9%
      Index Participation Units 2.1%
      Telecommunication Serv. 1.9%
Credit Allocation (%)
AAA 3.3%
AA 6%
A 5.8%
BBB 4.3%
BB 0.8%
B 1.6%
C 0.2%
NR 0.3%
Cash & Equivalents 2.9%
Equities 74.8%

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).