Mackenzie Canadian All Cap Balanced Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 22.4% of the fund.
View all holdings
Total # of
Equity Holdings
63
Total # of
Fixed Income Holdings
231
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.8%
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
3.5%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.3%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.2%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.7%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.7%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 510,000 501 0.1%
Agrium Inc. 69,300 9,383 1.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 710,000 759 0.1%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 130,000 137 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 750,000 772 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 660,000 711 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 232,200 14,394 1.9%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 458,000 465 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 520,000 532 0.1%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 116,000 116 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 240,000 338 0.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 660,000 898 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 40,000 55 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 2016 210,000 291 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 760,000 1,015 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 870,000 912 0.1%
ARC Resources Ltd. 195,747 4,604 0.6%
Aretec Group Inc. 4,366 62 0.0%
Aretec Group Inc. Term Loan Exit 2nd Lien F/R 05-23-2021 574,467 659 0.1%
Arrow Lakes Power Corp. 5.516% 04-05-2041 160,000 185 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 540,000 546 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 360,000 489 0.1%
Aviva PLC 4.50% 05-10-2021 360,000 379 0.1%
Bank of America Corp. 3.95% 04-21-2025 150,000 200 0.0%
Bank of Montreal 209,928 18,585 2.5%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 1,100,000 1,087 0.1%
Bank of Montreal 3.32% 06-01-2026 1,900,000 1,932 0.3%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 1,390,000 1,417 0.2%
Barrick Gold Corp. 385,765 7,773 1.0%
Bell Canada 3.00% 10-03-2022 Callable 700,000 724 0.1%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 750,000 773 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 280,000 362 0.0%
Boardwalk Real Estate Investment Trust 87,000 3,880 0.5%
BP Capital Markets PLC 3.497% 11-09-2020 830,000 875 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 850,000 886 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 846 17 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 20,293 507 0.1%
Brookfield Property Partners LP 298,280 8,465 1.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 570,000 557 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,590,000 1,608 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 250,000 335 0.0%
Bruce Power LP 2.844% 06-23-2021 830,000 843 0.1%
Bruce Power LP 3.969% 06-23-2026 250,000 257 0.0%
CAE Inc. 704,060 13,947 1.9%
Cameco Corp. 5.67% 09-02-2019 Series D 1,050,000 1,124 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 400,000 539 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 290,000 399 0.1%
Canaccord Genuity Group Inc. 603,000 2,412 0.3%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 530,056 536 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 520,774 524 0.1%
Canadian Energy Services & Technology Corp. 645,368 4,511 0.6%
Canadian Imperial Bank of Commerce 194,539 20,617 2.8%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 650,000 653 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,040,000 2,083 0.3%
Canadian National Railway Co. 238,500 21,420 2.9%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 1,100,000 1,130 0.2%
Canadian Natural Resources Ltd. 380,800 17,262 2.3%
Canadian Pacific Railway Ltd. 74,600 15,340 2.1%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 180,000 184 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 390,000 413 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 67,411 9,432 1.3%
Canadian Western Bank 103,081 3,006 0.4%
Capital Power Corp. 323,006 7,539 1.0%
Cenovus Energy Inc. 250,920 5,212 0.7%
Cenovus Energy Inc. 4.45% 09-15-2042 Callable 2042 300,000 336 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 210,000 208 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 250,000 248 0.0%
Choice Properties LP 3.60% 09-20-2021 640,000 672 0.1%
Choice Properties Real Estate Investment Trust 3.196% 03-07-2023 480,000 489 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,290,000 1,349 0.2%
CI Financial Corp. 2.645% 12-07-2020 Callable 470,000 472 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 239,400 312 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 1,190,000 1,222 0.2%
City of Montreal 2.75% 09-01-2026 1,820,000 1,812 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,382,581 1,499 0.2%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 1,130,000 1,153 0.2%
Cominar REIT 4.247% 05-23-2023 320,000 324 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,050,000 1,462 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 500,000 740 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 603,125 815 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 150,000 201 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 560,000 719 0.1%
Corus Entertainment Inc. Class B non-voting 144,964 1,760 0.2%
Crescent Point Energy Corp. 142,000 2,428 0.3%
Crombie Real Estate Investment Trust 2.775% 02-10-2020 90,000 89 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 790,000 790 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 625,976 854 0.1%
CT Real Estate Investment Trust 159,479 2,408 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 280,000 283 0.0%
Currency Call Option USD/MXN 01-19-2016 Strike 19.50 1,650,000 133 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 210,000 285 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 679 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 235,283 286 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 400,000 542 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 270,000 272 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70,000 97 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 140,000 196 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 140,000 198 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 740,000 988 0.1%
Dorel Industries Inc. Class B Sub. voting 126,491 4,655 0.6%
Dream Office Real Estate Investment Trust 307,667 5,563 0.7%
Eagle Credit Card Trust 2.147% 09-17-2020 500,000 508 0.1%
ECN Capital Corp. 1,620,100 4,893 0.7%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 780,125 1,013 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 1,180,000 1,156 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 110,000 116 0.0%
Enbridge Inc. 450,136 25,433 3.4%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 11,098 177 0.0%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 710,000 744 0.1%
EnCana Corp. 222,056 3,746 0.5%
Equitable Bank 1.52% 05-01-2021 1,387,158 1,381 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 460,000 477 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 910,000 1,023 0.1%
First National Financial Group Corp. 2.29% 07-01-2018 41,148 42 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 180,000 242 0.0%
Fortified Trust 1.67% 07-23-2021 740,000 733 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 340,000 358 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 478,474 291 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 220,000 297 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 370,000 404 0.1%
Futures Contracts 171 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 240,000 319 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 1,275,188 1,221 0.2%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 2016 144A 680,000 641 0.1%
Genesis Trust II 1.699% 04-15-2020 650,000 652 0.1%
Genworth MI Canada Inc. 182,517 5,963 0.8%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 260,000 379 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2016 360,000 374 0.1%
Goldcorp Inc. 357,134 6,332 0.8%
Government of Bermuda 4.854% 02-06-2024 1,710,000 2,414 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 4,510,000 5,958 0.8%
Government of Canada 2.75% 12-01-2048 6,006,000 6,824 0.9%
Government of Portugal 5.125% 10-15-2024 860,000 1,117 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 350,000 368 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 625,328 820 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 540,000 536 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 70,000 72 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 490,000 504 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 800,000 814 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 550,000 553 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 590,000 596 0.1%
HSBC Bank Canada 2.449% 01-29-2021 400,000 407 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 690,000 689 0.1%
Hydro One Inc. 3.72% 11-18-2047 240,000 240 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 570,000 587 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 500,000 571 0.1%
Inception Merger Sub Inc. (Rackspace Hosting Inc.) Term Loan B 1st Lien F/R 10-26-2023 120,000 163 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 700,000 941 0.1%
Industrial Alliance Insurance and Financial Services Inc. 149,693 8,525 1.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,020,000 1,025 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 240,000 237 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 565,887 764 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 130,000 137 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 140,000 181 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 50,000 23 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 890,000 881 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 580,000 582 0.1%
International Finance Corp. 3.625% 05-20-2020 830,000 804 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 1,015,222 1,288 0.2%
JPMorgan Chase & Co. 3.19% 03-05-2021 750,000 781 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 195,000 252 0.0%
Kinross Gold Corp. 348,200 1,546 0.2%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 304,000 408 0.1%
Linamar Corp. 100,787 5,215 0.7%
Lions Gate Entertainment Corp. Bridge Loan 03-27-2017 Funded 350,000 0.0%
Lions Gate Entertainment Corp. Bridge Loan 06-27-2017 Unfunded 1,680,000 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 220,000 295 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 454,725 418 0.1%
Loblaw Companies Ltd. 151,100 10,545 1.4%
Lower Mattagami Energy LP 2.31% 10-21-2026 100,000 96 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 350,000 373 0.0%
Mackenzie Global Tactical Bond Fund Series R 316,031 3,127 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 219,508 2,211 0.3%
Magna International Inc. 202,812 11,009 1.5%
Manulife Bank of Canada 1.915% 09-01-2021 670,000 664 0.1%
Manulife Financial Corp. 625,635 14,634 2.0%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 240,000 321 0.0%
MCAP Commercial LP 3.955% 03-11-2019 550,000 546 0.1%
MCAP Services Corp. 1.85% 03-01-2018 250,443 252 0.0%
Merrill Lynch 1.30% 08-01-2021 1,392,790 1,377 0.2%
Merrill Lynch 1.37% 11-01-2021 1,110,000 1,097 0.1%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 532,665 530 0.1%
Methanex Corp. 116,800 6,906 0.9%
Metropolitan Life Global Funding I 3.107% 04-16-2021 210,000 218 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 570,000 566 0.1%
MPLX LP 4.5% 07-15-2023 130,000 175 0.0%
National Bank of Canada 2.105% 03-18-2022 1,570,000 1,577 0.2%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 1,700,000 1,957 0.3%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,300,000 0.0%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 150,000 150 0.0%
North Battleford Power LP 4.958% 12-31-2032 594,986 662 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 390,000 522 0.1%
Northland Power Inc. 444,508 9,655 1.3%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 769,000 984 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 290,000 394 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 200,000 267 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 400,000 420 0.1%
Nykredit Realkredit A/S 1.00% 01-01-2021 13,090,000 2,588 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 1,150,000 843 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 310,000 409 0.1%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 380,000 375 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 730,000 750 0.1%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 90,000 93 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 270,000 281 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 530,000 535 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,540,000 1,600 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 200,000 263 0.0%
Potash Corp. of Saskatchewan Inc. 480,984 11,784 1.6%
Precision Drilling Corp. 385,100 2,742 0.4%
Province of Alberta 3.30% 12-01-2046 2,090,000 2,110 0.3%
Province of British Columbia 2.80% 06-18-2048 2,136,000 2,036 0.3%
Province of Manitoba 2.85% 09-05-2046 2,350,000 2,153 0.3%
Province of Ontario 0% 06-02-2024 2,520,000 2,108 0.3%
Province of Ontario 0% 06-02-2026 990,000 772 0.1%
Province of Ontario 2.80% 06-02-2048 980,000 921 0.1%
Province of Ontario 2.90% 12-02-2046 7,000,000 6,692 0.9%
Province of Quebec 0% 04-01-2026 1,060,000 821 0.1%
Province of Quebec 2.50% 09-01-2026 5,170,000 5,202 0.7%
Province of Quebec 3.50% 12-01-2045 10,240,000 10,897 1.5%
Province of Quebec 3.50% 12-01-2048 3,116,000 3,348 0.4%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 210,000 209 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 410,000 549 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 30,000 32 0.0%
Reliance LP 3.813% 09-15-2020 480,000 483 0.1%
Reliance LP 5.187% 03-15-2019 1,400,000 1,463 0.2%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 1,300,000 1,471 0.2%
Rogers Communications Inc. Class B non-voting 142,701 7,406 1.0%
Royal Bank of Canada 286,989 24,991 3.3%
Royal Bank of Canada 1.583% 09-13-2021 850,000 837 0.1%
Royal Bank of Canada 1.968% 03-02-2022 600,000 598 0.1%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 570,000 566 0.1%
Royal Bank of Canada 3.31% 01-20-2026 1,840,000 1,870 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 280,000 374 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 190,000 191 0.0%
Savanna Energy Services Corp. 364,046 579 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 718,674 700 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 180,000 242 0.0%
Select Medical Corp. 6.375% 06-01-2021 Callable 2016 20,000 26 0.0%
ShawCor Ltd. 166,400 5,496 0.7%
SNC-Lavalin Group Inc. 113,300 6,449 0.9%
Spy Hill Power LP 4.14% 03-31-2036 458,140 475 0.1%
Sun Life Financial Inc. 261,640 13,495 1.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 920,000 943 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 680,000 685 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,240,000 1,250 0.2%
Suncor Energy Inc. 124,773 5,338 0.7%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 210,000 285 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 770,000 1,016 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 320,000 371 0.0%
Teck Resources Ltd. Class B 410,600 13,965 1.9%
TELUS Corp. 202,247 8,486 1.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2016 144A 650,000 756 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 220,000 253 0.0%
The Bank of Nova Scotia 357,050 26,472 4.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 910,000 908 0.1%
The Bank of Nova Scotia 2.13% 06-15-2020 400,000 407 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,000,000 1,050 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 2,560,000 2,467 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 660,000 660 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 520,000 527 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 70,000 85 0.0%
The Toronto-Dominion Bank 414,815 26,370 3.5%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 1,430,000 1,402 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 479,972 481 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 1,110,000 1,118 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 520,000 572 0.1%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 650,000 714 0.1%
Tourmaline Oil Corp. 130,213 4,719 0.6%
Toyota Credit Canada Inc. 2.20% 02-25-2021 730,000 739 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 302,425 389 0.1%
TransAlta Corp. 977,674 7,186 1.0%
TransAlta Corp. 5.00% 11-25-2020 620,000 632 0.1%
TransCanada Corp. 207,187 12,500 1.7%
TransCanada Corp. 4.00% Pfd. Series 7 3,382 61 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 2,803 52 0.0%
TransCanada Corp. Pfd. Series 15 51,310 1,278 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 960,000 998 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 350,000 360 0.0%
Trillium Windpower LP 5.803% 02-15-2033 488,537 557 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 410,000 553 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 840,000 845 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 860,000 896 0.1%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 2,880,000 4,036 0.5%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 860,000 1,134 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 484,352 648 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2016 144A 110,000 114 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 130,000 137 0.0%
Vanguard Mid-Cap Value ETF 113,000 14,672 2.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 1,090,000 1,351 0.2%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 60,000 62 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 170,000 171 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 350,000 354 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 230,000 299 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 1,760,000 1,767 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 574 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 240,000 248 0.0%
Wells Fargo Canada Corp. 3.04% 01-29-2021 800,000 837 0.1%
West Fraser Timber Co. Ltd. 54,995 2,634 0.4%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 349,125 471 0.1%
WestJet Airlines Ltd. 326,500 6,876 0.9%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 400,000 537 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 250,000 246 0.0%
Total Investments -- 725,304 97.0%
Cash & Equivalents -- 19,347 2.6%
Currency Hedge Contracts -- -219 0.0%
Other Assets (Liabilities) -- 2,789 0.4%
Total Net Assets -- 747,221 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    EQ : 70.4% | FI : 18.3%
    88.7%
      United States
    EQ : 1.2% | FI : 4.0%
    5.2%
      Other
    EQ : 2.0% | FI : 1.6%
    3.6%
      Denmark
    FI : 0.5%
    0.5%
      Australia
    FI : 0.4%
    0.4%
      Cash & Equivalents 1.6%
  • Sector Allocation
      Financials 24.5%
      Fixed Income 24.3%
      Energy 12.7%
      Industrials 8.7%
      Materials 8.2%
      Consumer Discretionary 4.4%
      Consumer Staples 4.1%
      Utilities 3.6%
      Real Estate 2.9%
      Other 2.7%
      Telecommunication Serv. 2.3%
      Cash & Equivalents 1.6%
Credit Allocation (%)
AAA 5.1%
AA 4%
A 7%
BBB 5%
BB 1%
B 1.8%
C 0.1%
NR 1%
Cash & Equivalents 1.6%
Equities 73.4%

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

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 65% S&P/TSX Composite Index and 35% 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).