Fund Portfolio – Mackenzie Canadian Growth Balanced Fund Series A MFC724 MFC824 MFC7034 MFC3197 MFC725 MFC825 MFC4280 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 21.8% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
385
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
3.4%
CAE Inc
Canada | Aerospace & Defense
3.4%
Winpak Ltd
Canada | Metal & Glass Containers
3.3%
CCL Industries Inc
Canada | Metal & Glass Containers
3.3%
Canadian National Railway Co.
Canada | Railroads
3.3%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.4%
Canada Housing Trust F/R 09-15-2022
Canada | Federal Government
1.1%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
0.9%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.9%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.8%

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 800,000 805 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 360,000 353 0.0%
Accenture PLC Class A 137,403 22,052 2.8%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 420,000 410 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 480,000 493 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 270,000 290 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 517,000 535 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 590,000 588 0.1%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 530,000 512 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 260,000 267 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 254,000 259 0.0%
Alphabet Inc. Class A 7,500 8,835 1.1%
AltaGas Ltd. 3.72% 09-28-2021 Callable 400,000 415 0.1%
AltaGas Ltd. Pfd. Series K 24,567 633 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 303,000 303 0.0%
Amphenol Corp. Class A 133,940 12,785 1.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 570,000 558 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 430,000 556 0.1%
ANSYS Inc. 71,475 11,536 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 427 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 300,000 310 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 150,000 151 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 310,000 384 0.0%
AT&T Inc. 3.825% 11-25-2020 510,000 531 0.1%
Aviva PLC 4.50% 05-10-2021 250,000 265 0.0%
Bank of America Corp. 3.95% 04-21-2025 60,000 77 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 920,000 910 0.1%
Bank of Montreal 115,000 10,874 1.4%
Bank of Montreal 1.61% 10-28-2021 DPNT 1,320,000 1,285 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 560,000 555 0.1%
Bank of Montreal 2.27% 07-11-2022 650,000 646 0.1%
Bank of Montreal 3.32% 06-01-2026 1,550,000 1,584 0.2%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,300,000 1,332 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 930,000 915 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 1,180,000 1,150 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 490,000 488 0.1%
Becton, Dickinson and Co. 60,617 15,210 2.0%
Bell Canada 2.70% 02-27-2024 Callable 720,000 712 0.1%
Bell Canada 4.45% 02-27-2047 Callable 760,000 756 0.1%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 600,000 594 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 458,000 472 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 19,209 496 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 430,000 426 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 846,000 862 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 27,595 696 0.1%
Bruce Power LP 2.84% 06-23-2021 1,030,000 1,042 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 420,000 417 0.1%
Bruce Power LP 3.97% 06-23-2026 180,000 187 0.0%
C.R. Bard Inc. 39,201 15,658 2.0%
CAE Inc. 1,174,923 24,826 3.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 2,080,000 2,058 0.3%
Caisse Centrale Desjardins 2.795% 11-19-2018 805,000 816 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 326,000 343 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 307,679 387 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 300,000 374 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 110,000 112 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 132,798 133 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 132,338 132 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 594,000 592 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 1,520,000 1,515 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,120,000 1,149 0.1%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 390,000 396 0.1%
Canadian National Railway Co. 238,789 23,525 3.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 210,000 207 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 350,000 342 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 110,000 115 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 230,000 227 0.0%
Cards II Trust 2.155% 10-15-2020 766,000 769 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 300,000 365 0.0%
CCL Industries Inc. Class B non-voting 420,215 25,116 3.2%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 110,000 140 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 350,000 345 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 170,000 168 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 210,000 206 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 640,000 664 0.1%
Citigroup Inc. 3.39% 11-18-2021 405,000 418 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 540,000 554 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 423,443 458 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 30,000 39 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 415,000 561 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 145,899 182 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 24,000 30 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 380,000 377 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 262,059 328 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 270,000 271 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 3,739,600 1 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 1,846,700 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 340,000 334 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 320,000 406 0.1%
Dassault Systemes SA 40,000 4,889 0.6%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 203,000 255 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 152,000 191 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 66 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 100,000 137 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 100,000 139 0.0%
Dollarama Inc. 91,021 11,093 1.4%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 207,375 238 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 250,000 250 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 310,000 298 0.0%
Enbridge Inc. 4.24% 08-27-2042 700,000 652 0.1%
Enbridge Inc. 4.57% 03-11-2044 680,000 665 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 440,000 443 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 440,000 446 0.1%
Equifax Inc. 97,451 17,658 2.3%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 500,000 608 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 258,000 267 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 510,000 522 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 200,000 221 0.0%
First Republic Bank 84,000 10,500 1.3%
Fortified Trust 1.67% 07-23-2021 560,000 549 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 330,000 330 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 120,000 111 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 350,000 420 0.1%
Futures Contracts 364 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 491,499 562 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 188 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 420,000 411 0.1%
Genesis Trust II 1.675% 09-17-2018 400,000 400 0.1%
Genesis Trust II 1.699% 04-15-2020 370,000 368 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 230 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 710,000 694 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 227,625 277 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 2,710,000 3,210 0.4%
Government of Canada 1.50% 06-01-2023 610,000 601 0.1%
Government of Canada 2.75% 12-01-2048 240,000 255 0.0%
Government of Canada 3.25% 06-01-2021 260,000 276 0.0%
Government of Canada 3.50% 06-01-2020 170,000 180 0.0%
Government of Canada 3.50% 12-01-2045 4,630,000 5,576 0.7%
Government of Portugal 5.125% 10-15-2024 600,000 767 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 665,000 665 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 294,639 321 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 390,000 384 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 500,000 491 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 293,000 301 0.0%
HD Supply Waterworks Bridge Loan 12-22-2017 420,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 410,000 412 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%
Hollis Receivables Term Trust II 1.788% 02-26-2020 840,000 836 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 891,000 901 0.1%
Honda Canada Finance Inc. 1.631% 08-12-2019 518,000 516 0.1%
HSBC Bank Canada 2.078% 11-26-2018 597,000 599 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 1,090,000 1,073 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 660,000 663 0.1%
Hydro One Inc. 3.72% 11-18-2047 560,000 556 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 360,000 368 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 308 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 280,000 351 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 130,000 131 0.0%
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 196,341 246 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 790,000 771 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 690,000 685 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 440,000 437 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 246,875 308 0.0%
International Finance Corp. 3.625% 05-20-2020 230,000 221 0.0%
Intuit Inc. 52,500 8,974 1.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 476,631 592 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 587 72 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 196 3 0.0%
Jack Henry & Associates, Inc. 77,303 10,336 1.3%
John Deere Canada Funding Inc. 1.85% 03-24-2021 220,000 217 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 790,000 813 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 370,000 464 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 185,325 233 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 276,152 269 0.0%
Mackenzie Global Credit Opportunities Fund Series R 1,668,361 16,522 2.1%
Mackenzie Global Tactical Bond Fund Series R 121,477 1,191 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 111,900 1,142 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 500,000 490 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 630,000 617 0.1%
Marsh & McLennan Companies Inc. 184,548 17,927 2.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 551,001 539 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 2,738,027 2,678 0.3%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,580,117 1,554 0.2%
Metro Inc. 458,200 19,350 2.5%
Metropolitan Life Global Funding I 3.11% 04-16-2021 230,000 236 0.0%
Mexican Bonos 5.00% 12-11-2019 15,834,000 1,067 0.1%
Molson Coors International LP 2.25% 09-18-2018 60,000 60 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 430,000 423 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 720,000 715 0.1%
National Bank of Canada 1.96% 06-30-2022 1,320,000 1,293 0.2%
National Bank of Canada 2.105% 03-18-2022 690,000 682 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 120,000 119 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 480,000 476 0.1%
North Battleford Power LP 4.958% 12-31-2032 162,121 179 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 160,000 153 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 293 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 200,000 249 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 9,830,000 2,022 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 340,000 160 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 127 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 470,000 488 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 842 0.1%
Ontario Hydro 0% 05-26-2025 330,000 262 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 440,000 441 0.1%
Pason Systems Inc. 797,359 14,512 1.9%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 561,000 553 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 510,000 510 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 700,000 721 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 320,000 311 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 110,000 132 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 24 0.0%
Potash Corp. of Saskatchewan Inc. 245,000 5,464 0.7%
PrairieSky Royalty Ltd. 401,312 12,425 1.6%
Province of Alberta 3.30% 12-01-2046 3,230,000 3,186 0.4%
Province of Manitoba 2.85% 09-05-2046 1,820,000 1,633 0.2%
Province of Manitoba 3.40% 09-05-2048 2,190,000 2,193 0.3%
Province of Ontario 0% 06-02-2024 870,000 724 0.1%
Province of Ontario 0% 06-02-2026 430,000 332 0.0%
Province of Ontario 0% 07-13-2022 530,000 471 0.1%
Province of Ontario 0% 12-02-2023 1,510,000 1,283 0.2%
Province of Ontario 2.40% 06-02-2026 6,100,000 5,972 0.8%
Province of Ontario 2.60% 06-02-2027 11,110,000 10,972 1.4%
Province of Ontario 2.80% 06-02-2048 7,850,000 7,149 0.9%
Province of Ontario 2.90% 12-02-2046 4,750,000 4,410 0.6%
Province of Ontario F/R 06-27-2022 8,570,000 8,561 1.1%
Province of Quebec 0% 04-01-2026 440,000 340 0.0%
Province of Quebec 2.75% 09-01-2027 6,630,000 6,643 0.9%
Province of Quebec 3.50% 12-01-2045 6,130,000 6,392 0.8%
Province of Quebec 3.50% 12-01-2048 1,600,000 1,680 0.2%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 200,000 197 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 360,000 0.0%
RBC Dominion Securities Inc. 1.45% 10-01-2021 334,969 328 0.0%
Reliance LP 3.813% 09-15-2020 215,000 219 0.0%
Reliance LP 5.187% 03-15-2019 500,000 519 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 259,350 325 0.0%
Ritchie Bros. Auctioneers Inc. 346,100 12,183 1.6%
Royal Bank of Canada 292,475 27,203 3.5%
Royal Bank of Canada 2.00% 03-21-2022 1,730,000 1,701 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 770,000 759 0.1%
Royal Bank of Canada 3.31% 01-20-2026 1,559,000 1,595 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 430,000 577 0.1%
S&P Global Inc. 55,075 10,539 1.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 228,850 287 0.0%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 330,000 322 0.0%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 190,000 191 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 507,417 486 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 45,500 57 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 307,000 340 0.0%
Source Energy Services Ltd. Private Placement 2,862 21 0.0%
Spin Master Corp. 655,772 25,064 3.2%
Spy Hill Power LP 4.14% 03-31-2036 138,675 141 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 573,000 586 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 680,000 684 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 600,000 605 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 540,000 681 0.1%
TD Securities Inc. 1.45% 12-01-2021 382,008 375 0.0%
TELUS Corp. 566,990 25,532 3.3%
Telus Corp. 4.70% 03-06-2048 Callable 2047 570,000 577 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,840,000 1,808 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 1,000,000 975 0.1%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 640,000 631 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 280,000 369 0.0%
The Cooper Companies Inc. 27,500 8,355 1.1%
The Estée Lauder Companies Inc. Class A 89,000 10,976 1.4%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 794 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 790,000 819 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 690,000 661 0.1%
The Jean Coutu Group (PJC) Inc. Class A Sub. voting 96,803 2,012 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 300,000 301 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 200,000 202 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 909,000 921 0.1%
The Priceline Group Inc. 4,940 12,484 1.6%
The Toronto-Dominion Bank 129,330 8,312 1.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 420,000 413 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,280,000 1,237 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 157,151 156 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 391,000 397 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 890,000 982 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 2,120,000 2,112 0.3%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 321,000 331 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 590,000 633 0.1%
Toronto Hydro Corp. 5.15% 11-14-2017 1,800,000 1,820 0.2%
TransAlta Corp. 5.00% 11-25-2020 170,000 176 0.0%
TransAlta Corp. Pfd. Series A 23,210 336 0.0%
TransCanada Corp. Pfd. Series 15 47,741 1,252 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 660,000 659 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 582,000 594 0.1%
Trillium Windpower LP 5.80% 02-15-2033 127,104 144 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 377,497 472 0.1%
Union Gas Ltd. 8.65% 11-10-2025 370,000 518 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 460,000 446 0.1%
United States Treasury 3.00% 05-15-2047 4,860,000 6,179 0.8%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 423,989 532 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 560,000 547 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 820,000 947 0.1%
Visa Inc. Class A 132,300 16,410 2.1%
VW Credit Canada Inc. 2.45% 11-14-2017 240,000 241 0.0%
Waters Corp. 49,000 10,588 1.4%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 208,688 245 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 1,034,000 1,027 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 660,000 644 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 415,000 401 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 470,000 481 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 80,000 100 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 210,000 263 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 420,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 490,000 517 0.1%
Winpak Ltd. 472,767 25,307 3.3%
WTH Car Rental ULC 1.912% 07-20-2020 110,000 109 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 200,000 248 0.0%
Zoetis Inc. 175,055 13,635 1.8%
Total Investments -- 731,822 93.3%
Cash & Equivalents -- 35,184 5.3%
Currency Hedge Contracts -- 1,602 0.2%
Other Assets (Liabilities) -- 9,655 1.2%
Total Net Assets -- 778,263 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 34.8% | FI : 21.0%
    55.8%
      United States
    EQ : 30.4% | FI : 4.4%
    34.8%
      Other
    FI : 1.5%
    1.5%
      France
    EQ : 1.4%
    1.4%
      Denmark
    FI : 0.3%
    0.3%
      Mexico
    FI : 0.3%
    0.3%
      Cash & Equivalents 5.9%
  • Sector Allocation
      Fixed Income 27.4%
      Information Technology 11.2%
      Industrials 10.7%
      Financials 10.7%
      Health Care 9.7%
      Consumer Discretionary 6.8%
      Materials 6.6%
      Cash & Equivalents 5.9%
      Consumer Staples 3.9%
      Energy 3.7%
      Telecommunication Serv. 3.2%
      Utilities 0.2%
Credit Allocation (%)
AAA 6.1%
AA 9.5%
A 4.8%
BBB 4.2%
BB 1%
B 1.5%
C 0.3%
NR 0.5%
Cash & Equivalents 4.7%

Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Canadian Growth Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Canadian Growth Team

Investment experience since 1995

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Note: USD option is capped to new purchases.

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).