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 March 31, 2017
Major holdings represent 21.2% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
295
Holding name, country and sector Percentage of holding in fund
Spin Master Corp
Canada | Leisure Products
3.6%
Royal Bank of Canada
Canada | Diversified Banks
3.5%
Canadian National Railway Co.
Canada | Railroads
3.1%
TELUS Corp
Canada | Integrated Telecomm. Services
3.0%
CAE Inc
Canada | Aerospace & Defense
2.7%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.6%
Province of Ontario F/R 10-27-2021
Canada | Provincial Governments
1.2%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.9%
Government of Canada 3.50% 12-01-2045
Canada | Federal Government
0.8%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.8%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 440,000 428 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 360,000 345 0.1%
Accenture PLC Class A 74,045 10,973 1.7%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 480,000 484 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 130,000 140 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 517,000 543 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 1,090,000 1,137 0.2%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 340,000 349 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 180,000 193 0.0%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 294,000 301 0.0%
Allied Properties REIT 3.748% 05-13-2020 Series A 300,000 310 0.0%
Alphabet Inc. Class A 7,500 8,005 1.3%
AltaGas Ltd. 3.72% 09-28-2021 Callable 400,000 424 0.1%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 303,000 296 0.0%
Amphenol Corp. Class A 121,940 10,710 1.7%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 430,000 569 0.1%
ANSYS Inc. 76,475 9,282 1.5%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 270,000 345 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 432 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 150,000 152 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 69,825 92 0.0%
Automatic Data Processing Inc. 98,500 12,946 2.0%
Aviva PLC 4.50% 05-10-2021 250,000 267 0.0%
Bank of America Corp. 3.95% 04-21-2025 60,000 77 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 1,320,000 1,302 0.2%
Bank of Montreal 1.88% 03-31-2021 1,130,000 1,131 0.2%
Bank of Montreal 3.32% 06-01-2026 1,620,000 1,661 0.3%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 1,150,000 1,179 0.2%
Becton, Dickinson and Co. 96,617 22,292 4.9%
Bell Canada 2.00% 10-01-2021 570,000 565 0.1%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 370,000 381 0.1%
Bell Canada 4.70% 09-11-2023 Series MTN 380,000 425 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 140,000 179 0.0%
BP Capital Markets PLC 3.497% 11-09-2020 805,000 848 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 458,000 478 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 813 18 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 19,521 502 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 726,000 745 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 110,000 145 0.0%
Bruce Power LP 2.844% 06-23-2021 620,000 632 0.1%
Bruce Power LP 3.969% 06-23-2026 180,000 186 0.0%
CAE Inc. 649,812 12,009 1.9%
Caisse Centrale Desjardins 2.09% 01-17-2022 930,000 934 0.1%
Caisse Centrale Desjardins 2.795% 11-19-2018 805,000 826 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 326,000 351 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 309,225 406 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 215,000 297 0.0%
Canada Housing Trust No. 1 1.90% 09-15-2026 8,490,000 8,221 1.3%
Canada Housing Trust No. 1 2.40% 12-15-2022 110,000 114 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 137,981 140 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 178,679 179 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 594,000 597 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 940,000 942 0.1%
Canadian Imperial Bank of Commerce 1.70% 10-09-2018 129,000 130 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 450,000 451 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 269,000 275 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,010,000 1,036 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 540,000 548 0.1%
Canadian National Railway Co. 209,000 18,902 3.0%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 624,000 637 0.1%
Canadian Natural Resources Ltd. 247,873 9,751 1.5%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 109,000 112 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 110,000 117 0.0%
Canyon Services Group Inc. 1,731,020 10,819 1.7%
Cara Operations Ltd. 414,842 10,968 1.7%
Cards II Trust 2.155% 10-15-2020 766,000 778 0.1%
CCL Industries Inc. Class B non-voting 67,315 18,027 2.8%
CHIP Mortgage Trust 2.33% 04-29-2020 170,000 168 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 210,000 209 0.0%
Choice Properties LP 3.60% 09-20-2021 160,000 168 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 640,000 671 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 169,150 220 0.0%
Citigroup Inc. 3.39% 11-18-2021 405,000 423 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 540,000 555 0.1%
City of Montreal 2.75% 09-01-2026 230,000 227 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 436,257 471 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 420,000 430 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 200,000 212 0.0%
Cominar REIT 4.247% 05-23-2023 230,000 234 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 300,000 391 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 215,000 300 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 146,633 193 0.0%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 109,719 143 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 380,000 374 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 263,409 347 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 270,000 266 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 320,000 321 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 440,000 441 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 320,000 420 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 97,730 118 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 290,000 381 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 200,000 202 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 68 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 100,000 140 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 100,000 141 0.0%
Dollarama Inc. 73,736 7,267 1.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 210,000 257 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 250,000 253 0.0%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 890,000 868 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 200,000 209 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 26,700 486 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 290,000 306 0.0%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 250,000 262 0.0%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 557,000 581 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 318,000 334 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 420,000 431 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 200,000 225 0.0%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 190,000 217 0.0%
First Republic Bank 84,000 10,312 1.6%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 140,000 186 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 129,675 170 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 392,000 393 0.1%
Fortified Trust 1.67% 07-23-2021 560,000 555 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 330,000 333 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 110,000 116 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 120,000 108 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 116,856 99 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 100,000 132 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 170,000 186 0.0%
Futures Contracts 33 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 154,286 197 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 499,504 480 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 240,000 241 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 189 0.0%
Genesis Trust II 1.675% 09-17-2018 400,000 402 0.1%
Genesis Trust II 1.699% 04-15-2020 370,000 371 0.1%
Genesis Trust II 2.433% 05-15-2019 228,000 233 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 130,000 186 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 120,000 126 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 310,000 314 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 380,000 497 0.1%
Government of Bermuda 4.854% 02-06-2024 530,000 723 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 2,710,000 3,317 0.5%
Government of Canada 1.50% 06-01-2026 3,888,000 3,803 0.6%
Government of Canada 2.75% 06-01-2022 90,000 97 0.0%
Government of Canada 2.75% 12-01-2048 11,149,000 11,995 1.9%
Government of Portugal 5.125% 10-15-2024 600,000 757 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 512,000 529 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 485,000 493 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 140,000 147 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 294,878 374 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 440,000 440 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 500,000 501 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 40,000 46 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 293,000 299 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 410,000 417 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 840,000 844 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 518,000 519 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 400,000 404 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 360,000 361 0.1%
HSBC Bank Canada 1.816% 07-07-2020 256,000 256 0.0%
HSBC Bank Canada 2.078% 11-26-2018 597,000 604 0.1%
HSBC Bank Canada 2.449% 01-29-2021 130,000 133 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 660,000 664 0.1%
Hydro One Inc. 3.72% 11-18-2047 230,000 225 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 360,000 364 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 330,000 370 0.1%
Hydro-Quebec Generic Strip 02-15-2025 380,000 305 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 530,000 716 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 360,000 365 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 109,000 110 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 197,337 256 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 11,000 9 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 60,000 67 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 80,000 103 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 9,000 4 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 680,000 675 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 320,000 323 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 170,000 172 0.0%
International Finance Corp. 3.625% 05-20-2020 230,000 222 0.0%
Intuit Inc. 52,500 8,102 1.3%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 479,082 599 0.1%
Jack Henry & Associates, Inc. 106,303 12,420 2.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 790,000 822 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 105,000 136 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 528,306 688 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 420,000 426 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 160,000 210 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 80,000 77 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 598,000 637 0.1%
Mackenzie Global Tactical Bond Fund Series R 121,477 1,185 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 111,900 1,141 0.2%
Manulife Bank of Canada 1.915% 09-01-2021 500,000 496 0.1%
Marsh & McLennan Companies Inc. 154,548 13,681 2.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 70,000 93 0.0%
MCAP Services Corp. 1.85% 03-01-2018 72,132 73 0.0%
Merrill Lynch 1.30% 08-01-2021 1,055,877 1,041 0.2%
Merrill Lynch 1.37% 11-01-2021 2,174,714 2,147 0.3%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 850,795 844 0.1%
Metro Inc. 375,200 14,832 2.3%
Metropolitan Life Global Funding I 1.875% 04-16-2020 240,000 241 0.0%
Metropolitan Life Global Funding I 2.682% 04-16-2019 90,000 92 0.0%
Metropolitan Life Global Funding I 3.107% 04-16-2021 50,000 52 0.0%
Mexican Bonos 5.00% 12-11-2019 17,230,000 1,024 0.2%
Molson Coors International LP 2.25% 09-18-2018 630,000 637 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 430,000 428 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 770,000 770 0.1%
National Bank of Canada 2.105% 03-18-2022 690,000 692 0.1%
Nike Inc. Class B 67,743 4,664 0.7%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 120,000 120 0.0%
North Battleford Power LP 4.958% 12-31-2032 164,615 182 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 200,000 260 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 269,070 347 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 200,000 268 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 160,000 184 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 9,830,000 1,922 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 470,000 273 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 128 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 492,000 502 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 470,000 493 0.1%
Omnicom Group Inc. 150,000 16,720 2.6%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 843 0.1%
Ontario Hydro 0% 05-26-2025 330,000 262 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 440,000 443 0.1%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 50,000 52 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 100,000 105 0.0%
Pason Systems Inc. 580,850 11,059 1.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 271,000 272 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 400,000 408 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 700,000 737 0.1%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 142,063 186 0.0%
Potash Corp. of Saskatchewan Inc. 365,000 8,837 1.4%
PrairieSky Royalty Ltd. 426,312 13,003 2.0%
Province of Alberta 3.30% 12-01-2046 2,630,000 2,572 0.4%
Province of British Columbia 2.30% 06-18-2026 1,450,000 1,434 0.2%
Province of British Columbia 2.80% 06-18-2048 1,870,000 1,706 0.3%
Province of Manitoba 2.85% 09-05-2046 1,820,000 1,608 0.3%
Province Of Manitoba 3.40% 09-052-2048 1,160,000 1,147 0.2%
Province of Ontario 0% 06-02-2024 870,000 722 0.1%
Province of Ontario 0% 06-02-2026 430,000 331 0.1%
Province of Ontario 0% 07-13-2022 530,000 472 0.1%
Province of Ontario 0% 12-02-2023 1,510,000 1,277 0.2%
Province of Ontario 2.40% 06-02-2026 3,125,000 3,086 0.5%
Province of Ontario 2.90% 12-02-2046 5,280,000 4,835 0.8%
Province of Ontario F/R 10-27-2021 8,570,000 8,543 1.3%
Province of Quebec 0% 04-01-2026 440,000 339 0.1%
Province of Quebec 2.50% 09-01-2026 1,955,000 1,943 0.3%
Province Of Quebec 2.75% 09-01-2027 910,000 915 0.1%
Province of Quebec 3.50% 12-01-2045 6,130,000 6,267 1.0%
Province of Quebec 3.50% 12-01-2048 2,050,000 2,113 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 200,000 198 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 320,000 422 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 23,000 25 0.0%
Quintiles Transnational Holdings Inc. 168,377 17,199 2.7%
Reliance LP 3.813% 09-15-2020 215,000 217 0.0%
Reliance LP 5.187% 03-15-2019 500,000 522 0.1%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 140,000 141 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 1,730,000 1,950 0.3%
Royal Bank of Canada 233,475 21,844 3.4%
Royal Bank of Canada 1.583% 09-13-2021 640,000 630 0.1%
Royal Bank of Canada 1.65% 07-15-2021 1,295,000 1,280 0.2%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 770,000 769 0.1%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 290,000 290 0.0%
Royal Bank of Canada 3.31% 01-20-2026 1,319,000 1,350 0.2%
S&P Global Inc. 59,075 9,240 1.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 230,000 302 0.0%
Sandvine Corp. 3,391,310 9,563 1.5%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 190,000 191 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 521,777 506 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 140,000 185 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 530,000 592 0.1%
Spin Master Corp. 691,857 21,773 3.4%
Spy Hill Power LP 4.14% 03-31-2036 140,247 143 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 573,000 591 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 510,000 516 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 600,000 608 0.1%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 158,000 209 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 540,000 690 0.1%
TD Securities Inc. 1.45% 12-01-2021 397,537 393 0.1%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 1,600,000 0.0%
TELUS Corp. 444,990 19,330 3.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 150,000 197 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 150,000 185 0.0%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 230,000 299 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,910,000 1,905 0.3%
The Bank of Nova Scotia 2.09% 09-09-2020 770,000 779 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 790,000 829 0.1%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 504,000 526 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 690,000 662 0.1%
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 200,000 204 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 909,000 927 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 50,000 61 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 220,000 224 0.0%
The Toronto-Dominion Bank 319,330 21,526 3.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 420,000 418 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 1,330,000 1,300 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 163,228 163 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 810,000 814 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 391,000 396 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 890,000 985 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 321,000 335 0.1%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 590,000 645 0.1%
Toronto Hydro Corp. 5.15% 11-14-2017 1,800,000 1,857 0.3%
Toyota Credit Canada Inc. 1.80% 02-19-2020 540,000 542 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 400,000 404 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 136,540 174 0.0%
TransAlta Corp. 5.00% 11-25-2020 170,000 178 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 3,253 66 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 2,756 59 0.0%
TransCanada Corp. Pfd. Series 15 49,299 1,255 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 450,000 470 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 582,000 600 0.1%
Trillium Windpower LP 5.803% 02-15-2033 129,047 147 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 449,575 590 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 610,000 610 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 400,000 416 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 170,000 167 0.0%
Union Gas Ltd. 8.65% 11-10-2025 370,000 524 0.1%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 2,170,000 2,933 0.5%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 426,147 556 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 104,000 108 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 76,000 78 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 820,000 969 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 7,000 7 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 30,000 31 0.0%
Visa Inc. Class A 63,000 6,781 1.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 100,000 99 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 240,000 242 0.0%
VW Credit Canada Inc. F/R 04-03-2017 320,000 320 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 100,000 101 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 180,000 226 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 1,144,000 1,148 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 720,000 711 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 415,000 406 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 470,000 487 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 530,000 553 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 560,000 600 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 178,800 234 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 260,000 343 0.1%
Winpak Ltd. 136,000 6,380 1.0%
WTH Car Rental ULC 1.912% 07-20-2020 110,000 108 0.0%
Zoetis Inc. 224,055 16,020 2.5%
Total Investments -- 616,501 97.0%
Cash & Equivalents -- 17,992 2.8%
Currency Hedge Contracts -- 448 0.1%
Other Assets (Liabilities) -- 593 0.1%
Total Net Assets -- 635,534 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      Canada
    EQ : 37.2% | FI : 22.1%
    59.3%
      United States
    EQ : 32.1% | FI : 3.6%
    35.7%
      Other
    FI : 1.1%
    1.1%
      Denmark
    FI : 0.3%
    0.3%
      Australia
    FI : 0.3%
    0.3%
      Cash & Equivalents 3.3%
  • Sector Allocation
      Fixed Income 27.2%
      Information Technology 15.4%
      Financials 12%
      Consumer Discretionary 10.1%
      Health Care 8.4%
      Industrials 8.1%
      Materials 5.3%
      Energy 4.5%
      Cash & Equivalents 3.3%
      Telecommunication Serv. 3%
      Consumer Staples 2.2%
      Other 0.5%
Credit Allocation (%)
AAA 4.8%
AA 8.1%
A 7.6%
BBB 4.2%
BB 0.8%
B 1.1%
C 0.1%
NR 0.8%
Cash & Equivalents 3.3%
Equities 69.2%

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

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).