Fund Portfolio – Mackenzie Canadian All Cap Balanced Fund Series A MFC2014 MFC3023 MFC7207 MFC4188 | Mackenzie Investments

Mackenzie Canadian All Cap Balanced Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2017
Major holdings represent 21.5% of the fund.
View all holdings
Total # of
Equity Holdings
69
Total # of
Fixed Income Holdings
322
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
4.0%
Royal Bank of Canada
Canada | Diversified Banks
3.8%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.4%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.9%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.4%
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 May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 600,000 633 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 510,000 527 0.1%
Agrium Inc. 71,800 8,962 1.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 550,000 595 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 740,000 816 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 240,500 15,026 2.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 490,000 494 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 450,000 470 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 388,000 409 0.1%
AltaGas Ltd. Pfd. Series K 24,823 639 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 586,000 616 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 80,000 108 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 510,000 517 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 660,000 920 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 760,000 1,067 0.1%
ARC Resources Ltd. 204,765 3,454 0.5%
Artis Real Estate Investment Trust 3.753% 03-27-2019 540,000 551 0.1%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 110,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 290,000 384 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 167,185 225 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 179,100 244 0.0%
Aviva PLC 4.50% 05-10-2021 360,000 389 0.1%
Bank of America Corp. 3.95% 04-21-2025 150,000 206 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 890,000 906 0.1%
Bank of Montreal 159,466 14,459 2.0%
Bank of Montreal 3.32% 06-01-2026 1,820,000 1,892 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,140,000 1,184 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 800,000 803 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 1,090,000 1,091 0.1%
Barrick Gold Corp. 400,771 8,953 1.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 310,000 324 0.0%
Bell Canada 2.70% 02-27-2024 Callable 320,000 326 0.0%
Bell Canada 4.45% 02-27-2047 Callable 810,000 850 0.1%
Boardwalk Real Estate Investment Trust 127,900 6,133 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 19,848 517 0.1%
Brookfield Property Partners LP 317,096 9,522 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 570,000 594 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,020,000 1,084 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 27,898 701 0.1%
Bruce Power LP 2.84% 06-23-2021 1,250,000 1,296 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 100,000 104 0.0%
Bruce Power LP 3.97% 06-23-2026 250,000 272 0.0%
CAE Inc. 753,975 16,452 2.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 650,000 659 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 1,050,000 1,122 0.2%
Canaccord Genuity Group Inc. 624,600 2,748 0.4%
Canada Housing Trust No. 1 2.35% 06-15-2027 240,000 250 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 493,445 498 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 464,778 466 0.1%
Canadian Imperial Bank of Commerce 206,390 21,799 3.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 510,000 513 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 650,000 658 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 410,000 415 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,960,000 2,039 0.3%
Canadian National Railway Co. 228,900 23,973 3.3%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 790,000 836 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 80,000 89 0.0%
Canadian Natural Resources Ltd. 394,400 15,358 2.1%
Canadian Pacific Railway Ltd. 77,300 16,521 2.2%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 330,000 333 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 390,000 417 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 70,366 10,819 1.5%
Canadian Western Bank 108,395 2,631 0.4%
Capital Power Corp. 334,606 8,486 1.2%
Cenovus Energy Inc. 261,400 3,150 0.4%
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 300,000 405 0.1%
CES Energy Solutions Corp. 668,568 4,279 0.6%
CHIP Mortgage Trust 2.33% 04-29-2020 210,000 209 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 250,000 251 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,290,000 1,393 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 238,200 325 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 1,190,000 1,266 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,358,000 1,525 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 195,000 277 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 720,000 1,061 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 341,412 463 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 149,233 202 0.0%
Corus Entertainment Inc. Class B non-voting 157,160 2,100 0.3%
Crescent Point Energy Corp. 147,100 1,724 0.2%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 790,000 831 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 622,776 855 0.1%
CT Real Estate Investment Trust 169,250 2,556 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 280,000 297 0.0%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 4,200,000 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 420,000 420 0.1%
Danske Bank AS 2.75% 09-17-2020 144A 210,000 288 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 688 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 250,000 337 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 234,089 307 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 398,003 542 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70,000 100 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 140,000 206 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 140,000 209 0.0%
Dorel Industries Inc. Class B Sub. voting 45,239 1,591 0.2%
Dream Office Real Estate Investment Trust 318,667 6,348 0.9%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 218,625 288 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 500,000 509 0.1%
ECN Capital Corp. 2,660,100 9,816 1.3%
Empire Co. Ltd. Class A non-voting 463,592 9,499 1.3%
Enbridge Inc. 476,009 24,752 3.4%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 3,210 57 0.0%
Enbridge Inc. 4.24% 08-27-2042 880,000 881 0.1%
EnCana Corp. 230,538 3,027 0.4%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 60,000 82 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 450,000 462 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 450,000 473 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 370,000 395 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 450,000 478 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 80,357 110 0.0%
Fortified Trust 1.67% 07-23-2021 740,000 742 0.1%
Fortis Inc. 177,700 7,902 1.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 476,014 473 0.1%
Freshii Inc. 114,455 1,465 0.2%
Futures Contracts -141 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 205,714 270 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 1,365,000 1,654 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 360,000 360 0.0%
Genesis Trust II 1.699% 04-15-2020 650,000 655 0.1%
Genworth MI Canada Inc. 100,335 3,068 0.4%
Glacier Credit Card Trust 2.05% 09-20-2022 620,000 623 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 400,000 505 0.1%
Goldcorp Inc. 371,015 6,816 0.9%
Government of Canada 1.25% 12-01-2047 Real Return 4,510,000 5,800 0.8%
Government of Canada 1.50% 06-01-2023 400,000 411 0.1%
Government of Canada 2.75% 12-01-2048 1,580,000 1,836 0.2%
Government of Canada 3.50% 12-01-2045 4,150,000 5,409 0.7%
Government of Portugal 5.125% 10-15-2024 860,000 1,183 0.2%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 310,000 323 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 750,000 779 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 624,822 831 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 470,000 474 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 480,000 488 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 490,000 514 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 430,000 458 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 235,714 321 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 94,286 128 0.0%
Honda Canada Finance Inc. 2.27% 07-15-2022 800,000 816 0.1%
HSBC Bank Canada 2.449% 01-29-2021 400,000 411 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 690,000 719 0.1%
Hydro One Inc. 3.72% 11-18-2047 740,000 777 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 570,000 616 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 240,000 327 0.0%
Industrial Alliance Insurance and Financial Services Inc. 176,295 8,817 1.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 370,000 377 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 260,000 352 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 373,994 506 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 650,000 661 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 670,000 700 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 240,000 320 0.0%
International Finance Corp. 3.625% 05-20-2020 830,000 816 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,010,043 1,363 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 638 59 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 90,000 120 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 760,000 798 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 340,000 459 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 90,000 119 0.0%
Kinross Gold Corp. 360,900 2,108 0.3%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 580,000 788 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 259,004 258 0.0%
Linamar Corp. 82,487 5,055 0.7%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 452,375 445 0.1%
Loblaw Companies Ltd. 156,500 11,949 1.6%
Mackenzie Global Credit Opportunities Fund Series R 963,897 9,685 1.3%
Mackenzie Global Tactical Bond Fund Series R 320,535 3,195 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 221,767 2,302 0.3%
Magna International Inc. 154,857 9,364 1.3%
Manulife Bank of Canada 1.92% 09-01-2021 670,000 673 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 550,000 552 0.1%
Manulife Financial Corp. 658,482 15,362 2.1%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 1,347,726 1,344 0.2%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,563,698 1,574 0.2%
Methanex Corp. 59,700 3,326 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 570,000 581 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 730,000 751 0.1%
National Bank of Canada 1.96% 06-30-2022 640,000 644 0.1%
National Bank of Canada 2.105% 03-18-2022 1,570,000 1,593 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 150,000 150 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 210,000 211 0.0%
North Battleford Power LP 4.958% 12-31-2032 585,299 678 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 400,000 403 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 270,000 275 0.0%
Northland Power Inc. 504,401 11,778 1.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 561,601 759 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 13,090,000 2,772 0.4%
Odebrecht Finance Ltd. 5.25% 06-27-2029 1,150,000 613 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 310,000 426 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 730,000 767 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 420,000 442 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 259,000 266 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 180,000 190 0.0%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,540,000 1,673 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 290,000 293 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 80,000 109 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 27 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 143,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 240,000 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 180,433 247 0.0%
Potash Corp. of Saskatchewan Inc. 503,762 11,239 1.5%
Precision Drilling Corp. 398,800 1,954 0.3%
Province of Alberta 3.30% 12-01-2046 2,710,000 2,841 0.4%
Province of British Columbia 2.55% 06-18-2027 270,000 280 0.0%
Province of Manitoba 2.85% 09-05-2046 2,350,000 2,252 0.3%
Province Of Manitoba 3.40% 09-05-2048 2,430,000 2,605 0.4%
Province of Ontario 0% 06-02-2026 990,000 805 0.1%
Province of Ontario 2.60% 06-02-2027 1,820,000 1,888 0.3%
Province of Ontario 2.80% 06-02-2048 4,430,000 4,327 0.6%
Province of Ontario 2.90% 12-02-2046 5,080,000 5,036 0.7%
Province of Quebec 0% 04-01-2026 1,060,000 862 0.1%
Province Of Quebec 2.75% 09-01-2027 6,126,000 6,443 0.9%
Province of Quebec 3.50% 12-01-2045 9,800,000 10,843 1.5%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 210,000 214 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 320,082 320 0.0%
Reliance LP 3.813% 09-15-2020 480,000 499 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 260,000 353 0.0%
Rogers Communications Inc. Class B non-voting 62,515 3,938 0.5%
Royal Bank of Canada 303,208 28,311 3.9%
Royal Bank of Canada 3.31% 01-20-2026 2,340,000 2,427 0.3%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 420,000 607 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 279,300 380 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 698,895 695 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 140,000 191 0.0%
ShawCor Ltd. 172,300 5,291 0.7%
SNC-Lavalin Group Inc. 117,300 6,080 0.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 390,000 429 0.1%
Source Energy Services Ltd. Private Placement 3,017 23 0.0%
Spy Hill Power LP 4.14% 03-31-2036 453,005 484 0.1%
Stantec Inc. 103,333 3,228 0.4%
Sun Life Financial Inc. 275,540 12,220 1.7%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 920,000 959 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,090,000 1,137 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,240,000 1,271 0.2%
Suncor Energy Inc. 131,015 5,539 0.8%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 270,000 410 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 770,000 1,055 0.1%
TD Securities Inc. 1.45% 12-01-2021 407,627 408 0.1%
Teck Resources Ltd. Class B 388,100 9,334 1.3%
TELUS Corp. 214,236 9,842 1.3%
Telus Corp. 4.70% 03-06-2048 Callable 2047 560,000 591 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 90,000 122 0.0%
The Bank of Nova Scotia 377,422 28,767 3.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,150,000 1,158 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 980,000 986 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 270,000 385 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 750,000 755 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,000,000 1,058 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 2,560,000 2,509 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 660,000 672 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 520,000 533 0.1%
The Toronto-Dominion Bank 338,043 21,770 3.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 870,000 869 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 462,396 471 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 710,000 729 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 920,000 1,051 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 650,000 726 0.1%
Tourmaline Oil Corp. 134,813 3,641 0.5%
Toyota Credit Canada Inc. 2.02% 02-28-2022 600,000 605 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 730,000 745 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 292,502 382 0.1%
TransAlta Corp. 1,018,574 7,762 1.1%
TransAlta Corp. 5.00% 11-25-2020 620,000 653 0.1%
TransAlta Corp. Pfd. Series A 23,262 298 0.0%
TransCanada Corp. 217,729 13,654 1.9%
TransCanada Corp. 4.00% Pfd. Series 7 2,132 44 0.0%
TransCanada Corp. Pfd. Series 15 49,420 1,289 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 380,000 409 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 580,000 597 0.1%
Trillium Windpower LP 5.80% 02-15-2033 481,183 571 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 410,000 414 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 481,906 655 0.1%
Vanguard Mid-Cap Value ETF 117,000 16,184 2.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 490,000 493 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 1,090,000 1,367 0.2%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 270,000 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 260,000 344 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 1,580,000 1,603 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 530,000 536 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 240,000 257 0.0%
West Fraser Timber Co. Ltd. 56,995 3,352 0.5%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 259,875 352 0.0%
WestJet Airlines Ltd. 418,000 9,627 1.3%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 207,900 284 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 250,000 248 0.0%
Total Investments -- 733,025 99.7%
Cash & Equivalents -- 2,513 0.3%
Currency Hedge Contracts -- -275 0.0%
Other Assets (Liabilities) -- -168 0.0%
Total Net Assets -- 735,095 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 71.7% | FI : 16.4%
    88.1%
      United States
    EQ : 3.4% | FI : 3.5%
    6.9%
      Other
    FI : 1.5%
    1.5%
      Denmark
    FI : 0.5%
    0.5%
      New Zealand
    FI : 0.3%
    0.3%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Financials 24.3%
      Fixed Income 22.3%
      Energy 12%
      Industrials 9.1%
      Materials 7.3%
      Consumer Staples 5.5%
      Utilities 5.5%
      Consumer Discretionary 4%
      Real Estate 3.3%
      Cash & Equivalents 2.7%
      Index Participation Units 2.1%
      Telecommunication Serv. 1.9%
Credit Allocation (%)
AAA 3.2%
AA 5.7%
A 5.6%
BBB 4.2%
BB 0.7%
B 1.7%
C 0.2%
NR 1%
Cash & Equivalents 2.7%
Equities 75%

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

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

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.

Investor Series Fund Code
Front End  MFC4143

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).