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 July 31, 2017
Major holdings represent 21.6% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
388
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
3.5%
TELUS Corp
Canada | Integrated Telecomm. Services
3.3%
Winpak Ltd
Canada | Metal & Glass Containers
3.3%
CCL Industries Inc
Canada | Metal & Glass Containers
3.2%
Spin Master Corp
Canada | Leisure Products
3.2%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.4%
Province of Ontario F/R 06-27-2022
Canada | Provincial Governments
1.1%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.9%
Province of Quebec 2.75% 09-01-2027
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 May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 630,000 665 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 360,000 372 0.0%
Accenture PLC Class A 98,403 16,543 2.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 480,000 519 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 270,000 298 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 517,000 541 0.1%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 340,000 361 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 530,000 534 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 260,000 271 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 254,000 267 0.0%
Alphabet Inc. Class A 7,500 9,999 1.3%
AltaGas Ltd. 3.72% 09-28-2021 Callable 400,000 427 0.1%
AltaGas Ltd. Pfd. Series K 24,567 632 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 303,000 319 0.0%
Amphenol Corp. Class A 133,940 13,496 1.8%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 100,000 135 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 570,000 578 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 430,000 599 0.1%
ANSYS Inc. 71,475 12,196 1.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 463 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 300,000 314 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 150,000 153 0.0%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 130,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 310,000 410 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 177,019 238 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 69,650 95 0.0%
Automatic Data Processing Inc. 123,500 17,076 2.2%
Aviva PLC 4.50% 05-10-2021 250,000 270 0.0%
Bank of America Corp. 3.95% 04-21-2025 60,000 83 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 920,000 937 0.1%
Bank of Montreal 115,000 10,427 1.4%
Bank of Montreal 1.61% 10-28-2021 DPNT 1,320,000 1,316 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 560,000 566 0.1%
Bank of Montreal 3.32% 06-01-2026 1,550,000 1,611 0.2%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,300,000 1,350 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 930,000 933 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 1,180,000 1,182 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 330,000 344 0.0%
Becton, Dickinson and Co. 75,617 19,327 2.5%
Bell Canada 2.70% 02-27-2024 Callable 310,000 316 0.0%
Bell Canada 4.45% 02-27-2047 Callable 760,000 797 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 458,000 478 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 19,209 500 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 430,000 448 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 846,000 899 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 27,595 693 0.1%
Bruce Power LP 2.84% 06-23-2021 1,030,000 1,068 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 420,000 435 0.1%
Bruce Power LP 3.97% 06-23-2026 180,000 196 0.0%
C.R. Bard Inc. 56,201 23,336 3.1%
CAE Inc. 1,044,923 22,800 3.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,500,000 1,522 0.2%
Caisse Centrale Desjardins 2.795% 11-19-2018 805,000 823 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 326,000 348 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 308,450 419 0.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 110,000 116 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 134,576 136 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 160,268 161 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 594,000 600 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 809,000 814 0.1%
Canadian Imperial Bank of Commerce 1.70% 10-09-2018 DPNT 129,000 130 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 450,000 455 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 660,000 669 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,120,000 1,165 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 390,000 399 0.1%
Canadian National Railway Co. 238,789 25,008 3.3%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 444,000 470 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 80,000 89 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 350,000 353 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 110,000 118 0.0%
Cara Operations Ltd. 83,442 2,072 0.3%
Cards II Trust 2.155% 10-15-2020 766,000 783 0.1%
CCL Industries Inc. Class B non-voting 62,315 19,890 2.6%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 740,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 340,000 459 0.1%
CHIP Mortgage Trust 2.33% 04-29-2020 170,000 169 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 210,000 211 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 640,000 691 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 168,725 230 0.0%
Citigroup Inc. 3.39% 11-18-2021 405,000 428 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 540,000 575 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 436,257 490 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 30,000 43 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 415,000 612 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 146,266 198 0.0%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 109,437 148 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 380,000 400 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 262,734 361 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 270,000 286 0.0%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 4,600,000 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 480,000 480 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 440,000 447 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 320,000 440 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 280,000 378 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 97,482 128 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 288,552 393 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 71 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 100,000 147 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 100,000 149 0.0%
Dollarama Inc. 130,021 16,270 2.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 208,688 275 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 250,000 255 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 2,990 54 0.0%
Enbridge Inc. 4.24% 08-27-2042 700,000 701 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 70,000 96 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 440,000 452 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 440,000 462 0.1%
Equifax Inc. 76,000 14,043 1.8%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 258,000 275 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 510,000 541 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 200,000 227 0.0%
First Republic Bank 84,000 10,449 1.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 58,036 79 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 562 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 330,000 343 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 120,000 117 0.0%
Futures Contracts -73 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 154,286 202 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 537,000 650 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 110,000 151 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 191 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 420,000 420 0.1%
Genesis Trust II 1.675% 09-17-2018 400,000 402 0.1%
Genesis Trust II 1.699% 04-15-2020 370,000 373 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 233 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 710,000 714 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 380,000 480 0.1%
Government of Canada 1.00% 06-01-2027 3,060,000 2,942 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 2,710,000 3,485 0.5%
Government of Canada 1.50% 06-01-2023 610,000 626 0.1%
Government of Canada 2.75% 12-01-2048 2,360,000 2,742 0.4%
Government of Canada 3.50% 06-01-2020 170,000 184 0.0%
Government of Canada 3.50% 12-01-2045 4,630,000 6,035 0.8%
Government of Portugal 5.125% 10-15-2024 600,000 825 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 282,000 294 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 665,000 690 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 294,639 392 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 390,000 393 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 500,000 508 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 293,000 307 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 410,000 436 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 235,714 321 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 94,286 128 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 840,000 848 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 891,000 911 0.1%
Honda Canada Finance Inc. 1.631% 08-12-2019 518,000 521 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 660,000 673 0.1%
HSBC Bank Canada 1.816% 07-07-2020 256,000 258 0.0%
HSBC Bank Canada 2.078% 11-26-2018 597,000 604 0.1%
HSBC Bank Canada 2.449% 01-29-2021 130,000 134 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 660,000 688 0.1%
Hydro One Inc. 3.72% 11-18-2047 560,000 588 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 360,000 389 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 321 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 280,000 381 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 130,000 132 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 260,000 352 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 196,839 266 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 790,000 803 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 690,000 716 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 440,000 460 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 250,000 333 0.0%
International Finance Corp. 3.625% 05-20-2020 230,000 226 0.0%
Intuit Inc. 52,500 9,973 1.3%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 477,856 645 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 783 73 0.0%
Jack Henry & Associates, Inc. 91,303 13,098 1.7%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 100,000 133 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 220,000 222 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 790,000 830 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 370,000 500 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 100,000 132 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 540,000 734 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 278,928 278 0.0%
Mackenzie Global Credit Opportunities Fund Series R 1,668,361 16,763 2.2%
Mackenzie Global Tactical Bond Fund Series R 121,477 1,211 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 111,900 1,162 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 500,000 502 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 630,000 633 0.1%
Marsh & McLennan Companies Inc. 154,548 16,190 2.1%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 1,032,301 1,030 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 2,780,997 2,777 0.4%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,603,285 1,614 0.2%
Metro Inc. 405,200 18,331 2.4%
Metropolitan Life Global Funding I 3.11% 04-16-2021 230,000 242 0.0%
Mexican Bonos 5.00% 12-11-2019 15,834,000 1,088 0.1%
Molson Coors International LP 2.25% 09-18-2018 60,000 61 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 430,000 439 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 720,000 740 0.1%
National Bank of Canada 1.96% 06-30-2022 670,000 674 0.1%
National Bank of Canada 2.105% 03-18-2022 690,000 700 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 120,000 120 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 480,000 483 0.1%
North Battleford Power LP 4.958% 12-31-2032 164,615 191 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 160,000 161 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 306 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 200,000 269 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 267,309 361 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 9,830,000 2,082 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 470,000 250 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 137 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 492,000 517 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 470,000 508 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 856 0.1%
Ontario Hydro 0% 05-26-2025 330,000 275 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 440,000 463 0.1%
Pason Systems Inc. 763,959 14,897 2.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 561,000 576 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 510,000 539 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 700,000 760 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 320,000 324 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 110,000 149 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 27 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 143,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 240,000 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 135,325 185 0.0%
Potash Corp. of Saskatchewan Inc. 365,000 8,143 1.1%
PrairieSky Royalty Ltd. 401,312 11,694 1.5%
Province of Alberta 3.30% 12-01-2046 3,230,000 3,386 0.4%
Province of British Columbia 2.55% 06-18-2027 2,000,000 2,075 0.3%
Province of Manitoba 2.85% 09-05-2046 1,820,000 1,744 0.2%
Province Of Manitoba 3.40% 09-05-2048 2,190,000 2,347 0.3%
Province of Ontario 0% 06-02-2024 870,000 755 0.1%
Province of Ontario 0% 06-02-2026 430,000 350 0.0%
Province of Ontario 0% 07-13-2022 530,000 482 0.1%
Province of Ontario 0% 12-02-2023 1,510,000 1,331 0.2%
Province of Ontario 2.60% 06-02-2027 11,360,000 11,786 1.5%
Province of Ontario 2.80% 06-02-2048 5,190,000 5,069 0.7%
Province of Ontario 2.90% 12-02-2046 4,750,000 4,709 0.6%
Province of Ontario F/R 10-27-2021 8,570,000 8,602 1.1%
Province of Quebec 0% 04-01-2026 440,000 358 0.0%
Province Of Quebec 2.75% 09-01-2027 5,810,000 6,110 0.8%
Province of Quebec 3.50% 12-01-2045 6,130,000 6,782 0.9%
Province of Quebec 3.50% 12-01-2048 1,600,000 1,791 0.2%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 200,000 204 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 1,000,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 339,481 340 0.0%
Reliance LP 3.813% 09-15-2020 215,000 223 0.0%
Reliance LP 5.187% 03-15-2019 500,000 525 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 260,000 353 0.0%
Ritchie Bros. Auctioneers Inc. 199,000 8,350 1.1%
Rogers Communications Inc. 4.00% 03-13-2024 1,100,000 1,212 0.2%
Royal Bank of Canada 282,475 26,375 3.8%
Royal Bank of Canada 2.00% 03-21-2022 1,730,000 1,747 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 770,000 786 0.1%
Royal Bank of Canada 3.31% 01-20-2026 1,559,000 1,617 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 430,000 622 0.1%
S&P Global Inc. 55,075 10,623 1.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 229,425 312 0.0%
Sandvine Corp. 3,541,310 13,740 1.8%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 190,000 197 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 507,417 504 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 140,000 191 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 370,000 407 0.1%
Source Energy Services Ltd. Private Placement 2,862 22 0.0%
Spin Master Corp. 577,872 22,872 3.0%
Spy Hill Power LP 4.14% 03-31-2036 138,675 148 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 573,000 597 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 680,000 710 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 600,000 615 0.1%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 320,000 486 0.1%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 158,000 216 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 540,000 740 0.1%
TD Securities Inc. 1.45% 12-01-2021 388,216 388 0.1%
TELUS Corp. 516,990 23,751 3.1%
Telus Corp. 4.70% 03-06-2048 Callable 2047 570,000 601 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 90,000 122 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,840,000 1,853 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 770,000 784 0.1%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 640,000 644 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 280,000 399 0.1%
The Cooper Companies Inc. 27,500 8,125 1.1%
The Estée Lauder Companies Inc. Class A 89,000 11,316 1.5%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 810,000 816 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 790,000 836 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 690,000 676 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 300,000 305 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 200,000 205 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 909,000 929 0.1%
The Priceline Group Inc. 4,940 12,524 1.6%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 220,000 222 0.0%
The Toronto-Dominion Bank 129,330 8,329 1.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 420,000 422 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,280,000 1,279 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 159,186 162 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 391,000 402 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 890,000 1,016 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 321,000 339 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 590,000 659 0.1%
Toronto Hydro Corp. 5.15% 11-14-2017 1,800,000 1,833 0.2%
Toyota Credit Canada Inc. 2.02% 02-28-2022 900,000 908 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 400,000 408 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 132,060 173 0.0%
TransAlta Corp. 5.00% 11-25-2020 170,000 179 0.0%
TransAlta Corp. Pfd. Series A 23,210 298 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 2,053 42 0.0%
TransCanada Corp. Pfd. Series 15 47,741 1,245 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 120,000 129 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 660,000 679 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 582,000 599 0.1%
Trillium Windpower LP 5.80% 02-15-2033 127,104 151 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 448,448 603 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 170,000 180 0.0%
Union Gas Ltd. 8.65% 11-10-2025 370,000 542 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 460,000 464 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 425,068 578 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 560,000 564 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 820,000 1,028 0.1%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 300,000 0.0%
Visa Inc. Class A 132,300 17,017 2.2%
VW Credit Canada Inc. 2.45% 11-14-2017 240,000 241 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 210,000 278 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 1,034,000 1,049 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 660,000 668 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 415,000 422 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 470,000 503 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 490,000 548 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 178,200 241 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 168,300 230 0.0%
Winpak Ltd. 322,767 18,992 2.5%
WTH Car Rental ULC 1.912% 07-20-2020 110,000 109 0.0%
Zoetis Inc. 204,055 17,165 2.2%
Total Investments -- 743,772 97.4%
Cash & Equivalents -- 18,666 2.4%
Currency Hedge Contracts -- -328 0.0%
Other Assets (Liabilities) -- 1,633 0.2%
Total Net Assets -- 763,743 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 35.4% | FI : 21.0%
    56.4%
      United States
    EQ : 30.2% | FI : 4.5%
    34.7%
      Other
    FI : 1.5%
    1.5%
      France
    EQ : 0.6%
    0.6%
      Denmark
    FI : 0.3%
    0.3%
      Mexico
    FI : 0.3%
    0.3%
      Cash & Equivalents 6.2%
  • Sector Allocation
      Fixed Income 27.4%
      Information Technology 12.3%
      Financials 11.1%
      Industrials 10.1%
      Health Care 8.2%
      Materials 7.2%
      Consumer Discretionary 6.3%
      Cash & Equivalents 6.2%
      Consumer Staples 3.9%
      Energy 3.8%
      Telecommunication Serv. 3.3%
      Utilities 0.2%
Credit Allocation (%)
AAA 4.2%
AA 10.6%
A 5.5%
BBB 4.1%
BB 0.8%
B 1.6%
C 0.3%
NR 0.6%
Cash & Equivalents 6.2%
Equities 66.2%

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).