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 August 31, 2017
Major holdings represent 21.9% of the fund.
View all holdings
Total # of
Equity Holdings
69
Total # of
Fixed Income Holdings
323
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
3.9%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.1%
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 July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 600,000 604 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 510,000 499 0.1%
Agrium Inc. 69,900 8,721 1.2%
AGT Food and Ingredients Inc. 117,100 2,978 0.4%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 350,000 341 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 550,000 565 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 740,000 794 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 480,000 478 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 234,000 13,834 1.9%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 490,000 473 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 450,000 462 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 388,000 395 0.1%
AltaGas Ltd. Pfd. Series K 24,823 640 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 586,000 586 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 510,000 500 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 660,000 853 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 760,000 983 0.1%
ARC Resources Ltd. 199,265 3,425 0.5%
Artis Real Estate Investment Trust 3.753% 03-27-2019 540,000 545 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 290,000 359 0.0%
AT&T Inc. 3.825% 11-25-2020 410,000 427 0.1%
Aviva PLC 4.50% 05-10-2021 360,000 381 0.1%
Bank of America Corp. 3.95% 04-21-2025 150,000 192 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 890,000 880 0.1%
Bank of Montreal 156,576 14,806 2.1%
Bank of Montreal 2.27% 07-11-2022 530,000 527 0.1%
Bank of Montreal 3.32% 06-01-2026 1,820,000 1,860 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,140,000 1,168 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 800,000 787 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 1,090,000 1,062 0.1%
Barrick Gold Corp. 390,639 8,235 1.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 540,000 537 0.1%
Bell Canada 2.70% 02-27-2024 Callable 320,000 316 0.0%
Bell Canada 4.45% 02-27-2047 Callable 810,000 805 0.1%
Boardwalk Real Estate Investment Trust 124,400 5,948 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 19,848 513 0.1%
Brookfield Property Partners LP 312,551 9,311 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 300,000 297 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,020,000 1,039 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 27,898 704 0.1%
Bruce Power LP 2.84% 06-23-2021 1,250,000 1,264 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 100,000 99 0.0%
Bruce Power LP 3.97% 06-23-2026 250,000 260 0.0%
CAE Inc. 628,792 13,286 1.8%
Caisse Centrale Desjardins 2.09% 01-17-2022 650,000 643 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 1,050,000 1,104 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 250,000 311 0.0%
Canaccord Genuity Group Inc. 607,700 3,810 0.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 486,925 489 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 383,781 384 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 940,000 937 0.1%
Canadian Imperial Bank of Commerce 200,790 21,729 3.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,960,000 2,011 0.3%
Canadian National Railway Co. 175,000 17,241 2.4%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 320,000 316 0.0%
Canadian Natural Resources Ltd. 383,700 14,630 2.0%
Canadian Pacific Railway Ltd. 75,200 14,678 2.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 330,000 323 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 68,764 9,786 1.4%
Canadian Western Bank 106,321 2,977 0.4%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 190,000 187 0.0%
Capital Power Corp. 325,506 8,011 1.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 240,000 292 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 90,000 115 0.0%
Cenovus Energy Inc. 255,655 2,677 0.4%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
CES Energy Solutions Corp. 650,468 4,143 0.6%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 300,000 296 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 210,000 207 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 250,000 245 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 1,190,000 1,220 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,318,113 1,425 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 195,000 253 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 720,000 974 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 340,556 425 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 33,000 41 0.0%
Corus Entertainment Inc. Class B non-voting 155,128 2,147 0.3%
Crescent Point Energy Corp. 280,900 2,753 0.4%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 790,000 785 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 621,176 778 0.1%
CT Real Estate Investment Trust 166,051 2,413 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 280,000 281 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 3,049,900 1 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 1,513,000 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 210,000 266 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 635 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 181,000 227 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70,000 92 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 140,000 192 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 140,000 195 0.0%
Dorel Industries Inc. Class B Sub. voting 44,039 1,451 0.2%
Dream Office Real Estate Investment Trust 310,067 6,173 0.9%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 217,250 249 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 500,000 501 0.1%
ECN Capital Corp. 2,588,100 10,249 1.4%
Empire Co. Ltd. Class A non-voting 451,092 9,139 1.3%
Enbridge Inc. 468,670 24,221 3.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 260,000 250 0.0%
Enbridge Inc. 4.24% 08-27-2042 880,000 820 0.1%
Enbridge Inc. 4.57% 03-11-2044 430,000 421 0.1%
EnCana Corp. 224,747 2,821 0.4%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 450,000 453 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 450,000 456 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 450,000 547 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 450,000 460 0.1%
Fortified Trust 1.67% 07-23-2021 740,000 725 0.1%
Fortis Inc. 243,210 11,056 1.5%
Freshii Inc. 158,355 1,596 0.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 290,000 348 0.0%
Futures Contracts 338 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 1,248,018 1,429 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 360,000 352 0.0%
Genworth MI Canada Inc. 97,635 3,551 0.5%
Glacier Credit Card Trust 2.05% 09-20-2022 620,000 606 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 237,500 289 0.0%
Goldcorp Inc. 361,493 5,918 0.8%
Government of Canada 1.25% 12-01-2047 Real Return 3,710,000 4,395 0.6%
Government of Canada 2.75% 12-01-2048 240,000 255 0.0%
Government of Canada 3.50% 12-01-2045 4,150,000 4,998 0.7%
Government of Portugal 5.125% 10-15-2024 860,000 1,100 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 750,000 750 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 624,822 681 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 470,000 463 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 480,000 472 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 490,000 503 0.1%
HD Supply Waterworks Bridge Loan 12-22-2017 350,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 430,000 432 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 272,275 342 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 57,043 72 0.0%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 1,240,000 1,221 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 690,000 694 0.1%
Hydro One Inc. 3.72% 11-18-2047 740,000 735 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 570,000 583 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 240,000 301 0.0%
Industrial Alliance Insurance and Financial Services Inc. 172,667 9,987 1.4%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 259,350 303 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 373,048 468 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 650,000 635 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 670,000 665 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 237,000 296 0.0%
International Finance Corp. 3.625% 05-20-2020 830,000 797 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,007,453 1,252 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 479 59 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 159 3 0.0%
Jamieson Wellness Inc. 120,887 2,218 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 760,000 783 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 340,000 427 0.1%
Kinross Gold Corp. 351,100 1,805 0.3%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 199,275 250 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 256,427 249 0.0%
Linamar Corp. 82,487 5,636 0.8%
Loblaw Companies Ltd. 161,900 10,993 1.5%
Mackenzie Global Credit Opportunities Fund Series R 963,897 9,545 1.3%
Mackenzie Global Tactical Bond Fund Series R 320,535 3,144 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 221,767 2,263 0.3%
Magna International Inc. 139,356 8,286 1.2%
Manulife Bank of Canada 1.92% 09-01-2021 670,000 657 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 550,000 538 0.1%
Manulife Financial Corp. 645,993 16,589 2.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 719,103 704 0.1%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,541,102 1,515 0.2%
Methanex Corp. 58,100 3,212 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 730,000 725 0.1%
National Bank of Canada 1.96% 06-30-2022 300,000 294 0.0%
National Bank of Canada 2.105% 03-18-2022 1,570,000 1,551 0.2%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 210,000 208 0.0%
North Battleford Power LP 4.958% 12-31-2032 576,431 636 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 400,000 383 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 270,000 264 0.0%
Northland Power Inc. 494,878 11,491 1.6%
Nykredit Realkredit AS 1.00% 01-01-2021 13,090,000 2,693 0.4%
Odebrecht Finance Ltd. 5.25% 06-27-2029 840,000 394 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 310,000 395 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 420,000 421 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 259,000 255 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 180,000 180 0.0%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,540,000 1,587 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 290,000 282 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 80,000 96 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 24 0.0%
Potash Corp. of Saskatchewan Inc. 490,162 10,931 1.5%
Precision Drilling Corp. 388,000 1,405 0.2%
Province of Alberta 3.30% 12-01-2046 2,710,000 2,673 0.4%
Province of Manitoba 2.85% 09-05-2046 2,350,000 2,108 0.3%
Province of Manitoba 3.40% 09-05-2048 2,430,000 2,433 0.3%
Province of Ontario 2.40% 06-02-2026 1,260,000 1,234 0.2%
Province of Ontario 2.60% 06-02-2027 2,570,000 2,538 0.4%
Province of Ontario 2.80% 06-02-2048 7,720,000 7,031 1.0%
Province of Ontario 2.90% 12-02-2046 5,080,000 4,717 0.7%
Province of Quebec 2.75% 09-01-2027 1,800,000 1,803 0.3%
Province of Quebec 3.50% 12-01-2045 9,800,000 10,219 1.4%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 300,000 0.0%
RBC Dominion Securities Inc. 1.45% 10-01-2021 315,828 310 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 259,350 325 0.0%
Rogers Communications Inc. Class B non-voting 63,007 4,085 0.6%
Royal Bank of Canada 295,008 27,439 3.8%
Royal Bank of Canada 3.31% 01-20-2026 2,340,000 2,393 0.3%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 420,000 564 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 278,600 350 0.0%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 280,000 273 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 698,895 669 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 38,500 49 0.0%
ShawCor Ltd. 193,900 5,418 0.8%
SNC-Lavalin Group Inc. 114,100 6,265 0.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 323,000 358 0.0%
Source Energy Services Ltd. Private Placement 3,017 22 0.0%
Spy Hill Power LP 4.14% 03-31-2036 453,005 462 0.1%
Stantec Inc. 127,800 4,054 0.6%
Sun Life Financial Inc. 270,635 12,931 1.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 920,000 940 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,090,000 1,097 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,240,000 1,250 0.2%
Suncor Energy Inc. 128,613 5,231 0.7%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 770,000 971 0.1%
TD Securities Inc. 1.45% 12-01-2021 401,108 393 0.1%
Teck Resources Ltd. Class B 377,600 10,218 1.4%
TELUS Corp. 210,780 9,491 1.3%
Telus Corp. 4.70% 03-06-2048 Callable 2047 560,000 567 0.1%
The Bank of Nova Scotia 367,222 28,522 4.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,150,000 1,130 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 190,000 185 0.0%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 980,000 967 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 270,000 356 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 750,000 735 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,000,000 1,037 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 2,560,000 2,451 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 660,000 661 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 520,000 526 0.1%
The Toronto-Dominion Bank 328,943 21,141 2.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 870,000 841 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 456,487 452 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 710,000 720 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 920,000 1,015 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,210,000 1,206 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 650,000 697 0.1%
Tourmaline Oil Corp. 131,213 3,628 0.5%
TransAlta Corp. 990,974 8,057 1.1%
TransAlta Corp. Pfd. Series A 23,262 337 0.0%
TransCanada Corp. 212,072 13,509 1.9%
TransCanada Corp. Pfd. Series 15 49,420 1,296 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 580,000 579 0.1%
Trillium Windpower LP 5.80% 02-15-2033 481,183 545 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 410,000 398 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 480,683 603 0.1%
Vanguard Mid-Cap Value ETF 113,800 14,831 2.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 490,000 478 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 1,090,000 1,258 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 258,375 303 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 530,000 517 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 240,000 245 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 60,000 75 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 170,000 213 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 350,000 0.0%
West Fraser Timber Co. Ltd. 55,495 3,677 0.5%
WestJet Airlines Ltd. 406,700 10,106 1.4%
WTH Car Rental ULC 1.912% 07-20-2020 250,000 248 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 160,000 199 0.0%
Total Investments -- 699,919 97.4%
Cash & Equivalents -- 13,683 1.9%
Currency Hedge Contracts -- 1,951 0.3%
Other Assets (Liabilities) -- 2,838 0.4%
Total Net Assets -- 718,391 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 70.8% | FI : 17.0%
    87.8%
      United States
    EQ : 3.4% | FI : 3.4%
    6.8%
      Other
    FI : 1.6%
    1.6%
      Denmark
    FI : 0.5%
    0.5%
      New Zealand
    FI : 0.3%
    0.3%
      Cash & Equivalents 3.0%
  • Sector Allocation
      Financials 23.6%
      Fixed Income 22.8%
      Energy 11.3%
      Industrials 9%
      Materials 7.9%
      Utilities 5.7%
      Consumer Staples 5.6%
      Consumer Discretionary 3.6%
      Real Estate 3.5%
      Cash & Equivalents 3%
      Index Participation Units 2.1%
      Telecommunication Serv. 1.9%
Credit Allocation (%)
AAA 4%
AA 6.2%
A 5.6%
BBB 4.5%
BB 0.9%
B 1.6%
C 0.3%
NR 0.9%
Cash & Equivalents 0.3%

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).