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 October 31, 2017
Major holdings represent 22.7% of the fund.
View all holdings
Total # of
Equity Holdings
69
Total # of
Fixed Income Holdings
350
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
4.0%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.6%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.3%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
3.1%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.5%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
1.2%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
0.7%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.6%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 600,000 613 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 510,000 509 0.1%
Agrium Inc. 69,900 8,561 1.2%
AGT Food and Ingredients Inc. 117,100 3,019 0.4%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 350,000 345 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 550,000 576 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 740,000 799 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 480,000 483 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 234,000 13,953 2.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 490,000 480 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 388,000 398 0.1%
AltaGas Ltd. Pfd. Series K 24,823 639 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 586,000 601 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 510,000 505 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 660,000 857 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 760,000 998 0.1%
ARC Resources Ltd. 199,265 3,268 0.5%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 250,000 303 0.0%
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 290,000 345 0.0%
AT&T Inc. 3.825% 11-25-2020 410,000 427 0.1%
Aviva PLC 4.50% 05-10-2021 360,000 382 0.1%
Bank of America Corp. 3.95% 04-21-2025 150,000 193 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 890,000 888 0.1%
Bank of Montreal 156,576 14,031 2.0%
Bank of Montreal 2.27% 07-11-2022 530,000 530 0.1%
Bank of Montreal 3.32% 06-01-2026 1,820,000 1,865 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,140,000 1,169 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 800,000 791 0.1%
Barrick Gold Corp. 390,639 8,785 1.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 540,000 546 0.1%
Bell Canada 2.70% 02-27-2024 Callable 320,000 319 0.0%
Bell Canada 4.45% 02-27-2047 Callable 810,000 822 0.1%
Boardwalk Real Estate Investment Trust 174,300 7,038 1.0%
Brookfield Asset Management Inc. Pfd. Series 46 19,848 515 0.1%
Brookfield Property Partners LP 312,551 9,142 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 300,000 301 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,020,000 1,050 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 1,271 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 420,000 422 0.1%
CAE Inc. 512,596 10,565 1.5%
Caisse Centrale Desjardins 2.09% 01-17-2022 650,000 646 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 1,050,000 1,103 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 250,000 313 0.0%
Canaccord Genuity Group Inc. 607,700 2,856 0.4%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 210,000 260 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 3,360,000 3,441 0.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 469,317 472 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 337,235 337 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 940,000 942 0.1%
Canadian Imperial Bank of Commerce 203,272 21,325 3.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,960,000 2,014 0.3%
Canadian National Railway Co. 175,000 17,714 2.5%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 320,000 322 0.0%
Canadian Natural Resources Ltd. 383,700 14,761 2.1%
Canadian Pacific Railway Ltd. 75,200 14,612 2.1%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 330,000 326 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 68,764 10,163 1.4%
Canadian Western Bank 106,321 3,083 0.4%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 190,000 189 0.0%
Capital Power Corp. 325,506 8,548 1.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 240,000 294 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 60,000 77 0.0%
Cenovus Energy Inc. 255,655 2,498 0.4%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
CES Energy Solutions Corp. 650,468 3,460 0.5%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 300,000 299 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 210,000 207 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 250,000 247 0.0%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 1,190,000 1,238 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,318,113 1,434 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 195,000 255 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 720,000 981 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 340,556 412 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 156,214 2,153 0.3%
Crescent Point Energy Corp. 280,900 2,407 0.3%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 790,000 807 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 621,176 780 0.1%
CT Real Estate Investment Trust 166,753 2,330 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 280,000 287 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 3,049,900 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 210,000 268 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 638 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 180,548 227 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 140,000 196 0.0%
Dorel Industries Inc. Class B Sub. voting 44,039 1,259 0.2%
Dream Office Real Estate Investment Trust 310,067 6,629 0.9%
Eagle Credit Card Trust 2.147% 09-17-2020 500,000 502 0.1%
ECN Capital Corp. 2,588,100 9,783 1.4%
Empire Co. Ltd. Class A non-voting 451,092 9,468 1.3%
Enbridge Inc. 468,670 23,396 3.3%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 260,000 252 0.0%
Enbridge Inc. 4.24% 08-27-2042 440,000 416 0.1%
Enbridge Inc. 4.57% 03-11-2044 860,000 856 0.1%
EnCana Corp. 224,747 2,618 0.4%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 450,000 457 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 450,000 463 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 450,000 551 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 450,000 468 0.1%
Fortified Trust 1.67% 07-23-2021 740,000 729 0.1%
Fortis Inc. 243,210 11,112 1.6%
Freshii Inc. 158,355 1,473 0.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 290,000 346 0.0%
Futures Contracts -45 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 1,054,897 1,190 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 360,000 353 0.0%
Genworth MI Canada Inc. 97,635 3,512 0.5%
Glacier Credit Card Trust 2.05% 09-20-2022 620,000 610 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 237,500 287 0.0%
Goldcorp Inc. 361,493 6,203 0.9%
Government of Canada 1.25% 12-01-2047 Real Return 3,710,000 4,550 0.6%
Government of Canada 2.75% 12-01-2048 240,000 266 0.0%
Government of Canada 3.50% 12-01-2045 4,150,000 5,199 0.7%
Government of Portugal 5.125% 10-15-2024 860,000 1,117 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 750,000 757 0.1%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 140,000 176 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 624,822 659 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 470,000 466 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 480,000 477 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 490,000 504 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 430,000 439 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 306,972 387 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 22,346 28 0.0%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 1,500,000 1,487 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 690,000 701 0.1%
Hydro One Inc. 3.72% 11-18-2047 740,000 751 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 570,000 598 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 240,000 302 0.0%
Industrial Alliance Insurance and Financial Services Inc. 153,767 8,240 1.2%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 259,350 300 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 650,000 641 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 670,000 675 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 830,000 764 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,007,453 1,251 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 479 54 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 74 15 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 159 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 75 6 0.0%
Jamieson Wellness Inc. 120,887 2,285 0.3%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 160,000 202 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 500,000 517 0.1%
JPW Industries Bridge Loan 10-28-2017 200,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 340,000 427 0.1%
Kinross Gold Corp. 847,700 4,823 0.7%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 199,275 251 0.0%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 480,683 605 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 120,000 152 0.0%
Linamar Corp. 70,487 4,908 0.7%
Loblaw Companies Ltd. 161,900 10,965 1.5%
Mackenzie Global Credit Opportunities Fund Series R 963,897 9,544 1.3%
Mackenzie Global Tactical Bond Fund Series R 320,535 3,158 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 221,767 2,267 0.3%
Magna International Inc. 89,256 5,363 0.8%
Manulife Bank of Canada 1.92% 09-01-2021 670,000 660 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 550,000 543 0.1%
Manulife Financial Corp. 541,893 13,293 1.9%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 580,000 583 0.1%
Methanex Corp. 58,100 3,707 0.5%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 730,000 731 0.1%
National Bank of Canada 1.96% 06-30-2022 1,790,000 1,765 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 576,431 645 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 400,000 390 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 270,000 270 0.0%
Northland Power Inc. 496,897 11,901 1.7%
Nykredit Realkredit AS 1.00% 01-01-2021 13,090,000 2,722 0.4%
Odebrecht Finance Ltd. 5.25% 06-27-2029 840,000 411 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 310,000 399 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 420,000 427 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 259,000 258 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 180,000 183 0.0%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,540,000 1,611 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 290,000 285 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 80,000 90 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 21 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 100,000 120 0.0%
Potash Corp. of Saskatchewan Inc. 493,100 10,715 1.5%
Precision Drilling Corp. 388,000 1,230 0.2%
Province of Alberta 3.30% 12-01-2046 2,710,000 2,762 0.4%
Province of Manitoba 2.85% 09-05-2046 2,350,000 2,180 0.3%
Province of Manitoba 3.40% 09-05-2048 2,430,000 2,516 0.4%
Province of Ontario 2.40% 06-02-2026 1,650,000 1,638 0.2%
Province of Ontario 2.60% 06-02-2027 2,570,000 2,578 0.4%
Province of Ontario 2.80% 06-02-2048 7,720,000 7,279 1.0%
Province of Ontario 2.90% 12-02-2046 5,080,000 4,879 0.7%
Province of Quebec 2.75% 09-01-2027 1,460,000 1,484 0.2%
Province of Quebec 3.50% 12-01-2045 9,800,000 10,523 1.5%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 300,000 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 4,107 0.6%
Royal Bank of Canada 297,790 27,599 3.9%
Royal Bank of Canada 3.31% 01-20-2026 2,340,000 2,396 0.3%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 420,000 569 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 278,600 351 0.0%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 280,000 275 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 698,895 679 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 38,500 49 0.0%
ShawCor Ltd. 193,900 4,925 0.7%
SNC-Lavalin Group Inc. 114,100 6,224 0.9%
Source Energy Services Ltd. Private Placement 3,017 20 0.0%
Spy Hill Power LP 4.14% 03-31-2036 453,005 469 0.1%
Stantec Inc. 127,800 4,435 0.6%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 740,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 210,000 261 0.0%
Sun Life Financial Inc. 270,635 12,977 1.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 920,000 942 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,090,000 1,105 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,240,000 1,251 0.2%
Suncor Energy Inc. 82,213 3,217 0.5%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 770,000 986 0.1%
Teck Resources Ltd. Class B 308,400 9,585 1.3%
TELUS Corp. 210,780 9,529 1.3%
Telus Corp. 4.70% 03-06-2048 Callable 2047 560,000 577 0.1%
The Bank of Nova Scotia 370,918 28,817 4.3%
The Bank of Nova Scotia 1.83% 04-27-2022 1,090,000 1,070 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,150,000 1,137 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 190,000 187 0.0%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 980,000 972 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 270,000 360 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 600,000 601 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 750,000 741 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,000,000 1,039 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 2,560,000 2,352 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 1,040,000 1,045 0.1%
The Toronto-Dominion Bank 332,079 22,269 3.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 870,000 848 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 453,522 452 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 710,000 721 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 920,000 1,025 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,210,000 1,215 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 650,000 703 0.1%
Tourmaline Oil Corp. 131,213 3,196 0.4%
TransAlta Corp. 990,974 7,601 1.1%
TransAlta Corp. Pfd. Series A 24,437 352 0.0%
TransCanada Corp. 214,245 13,585 1.9%
TransCanada Corp. Pfd. Series 15 49,420 1,284 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 580,000 581 0.1%
Trillium Windpower LP 5.80% 02-15-2033 470,298 542 0.1%
Vanguard Mid-Cap Value ETF 113,800 14,685 2.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 490,000 483 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 1,090,000 1,275 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 530,000 522 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 240,000 248 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 60,000 76 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 350,000 0.0%
West Fraser Timber Co. Ltd. 55,495 3,596 0.5%
WestJet Airlines Ltd. 406,700 10,830 1.5%
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 160,000 198 0.0%
Total Investments -- 691,437 97.1%
Cash & Equivalents -- 16,293 2.3%
Currency Hedge Contracts -- 932 0.1%
Other Assets (Liabilities) -- 3,907 0.5%
Total Net Assets -- 712,569 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    EQ : 72.1% | FI : 18.0%
    90.1%
      United States
    EQ : 2.9% | FI : 4.1%
    7.0%
      Other
    FI : 1.4%
    1.4%
      New Zealand
    FI : 0.3%
    0.3%
      United Kingdom
    FI : 0.3%
    0.3%
      Cash & Equivalents 0.9%
  • Sector Allocation
      Financials 24.7%
      Fixed Income 24.1%
      Energy 12.4%
      Industrials 8.3%
      Materials 7.4%
      Consumer Staples 6.6%
      Utilities 5.5%
      Real Estate 4%
      Consumer Discretionary 2.4%
      Telecommunication Serv. 2%
      Index Participation Units 1.7%
      Cash & Equivalents 0.9%
Credit Allocation (%)
AAA 3.3%
AA 6.8%
A 6.1%
BBB 4.3%
BB 0.8%
B 1.7%
CCC & Below 0.3%
NR 0.9%
Cash & Equivalents 0.9%
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

The Investor Series versions of this fund are closed to new investments.

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).