Fund Portfolio – Mackenzie Canadian Large Cap Balanced Fund Series A MFC1530 MFC1630 MFC7094 MFC3194 | Mackenzie Investments

Mackenzie Canadian Large Cap Balanced Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2017
Major holdings represent 16.9% of the fund.
View all holdings
Total # of
Equity Holdings
96
Total # of
Fixed Income Holdings
215
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.6%
Royal Bank of Canada
Canada | Diversified Banks
2.2%
Mackenzie Global Credit Opportunities SR R
Canada | Pooled Funds
2.1%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
2.0%
Canadian National Railway Co.
Canada | Railroads
2.0%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
1.5%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.5%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
1.3%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.1%
The Toronto-Dominion Bank 5.375% 07-01-2028 [99007783]
Canada | Mortgage Backed
0.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3i Group PLC 182,998 2,075 0.6%
407 International Inc. 2.43% 05-04-2027 Callable MTN 300,000 295 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 340,000 331 0.1%
Actelion Ltd. 7,700 2,752 0.8%
Adidas AG 11,400 2,541 0.7%
Advantage Oil & Gas Ltd. 251,815 2,015 0.6%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 330,000 341 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 290,000 317 0.1%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 60,000 63 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 440,000 457 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 310,000 334 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 54,419 3,214 0.9%
Allied Properties REIT 3.748% 05-13-2020 Series A 340,000 354 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 301,000 313 0.1%
Alphabet Inc. Class A 2,100 2,357 0.7%
Alphabet Inc. Class C 1,606 1,756 0.5%
AltaGas Ltd. Pfd. Series K 17,890 448 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 464,000 461 0.1%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 460,000 0.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 440,000 597 0.2%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 180,000 232 0.1%
Apple Inc. 18,475 3,362 1.0%
Applied Materials Inc. 55,975 2,693 0.8%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 430,000 581 0.2%
APT Pipelines Ltd. 4.245% 07-24-2019 370,000 387 0.1%
ARC Resources Ltd. 88,500 1,752 0.5%
Arrow Lakes Power Corp. 5.516% 04-05-2041 69,334 80 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 240,000 245 0.1%
Ashtead Group PLC 48,503 1,323 0.4%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 89,775 120 0.0%
ATCO Ltd. Class I non-voting 26,965 1,224 0.4%
Aviva PLC 4.50% 05-10-2021 240,000 258 0.1%
Banco Bradesco SA Pfd. 158,910 2,269 0.7%
Bank of America Corp. 3.95% 04-21-2025 80,000 107 0.0%
Bank of Montreal 39,800 4,011 1.2%
Bank of Montreal 1.61% 10-28-2021 DPNT 1,040,000 1,032 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 1,370,000 1,379 0.4%
Bank of Montreal 3.32% 06-01-2026 960,000 993 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 880,000 910 0.3%
Barrick Gold Corp. 71,000 1,740 0.5%
Bell Canada 2.7% 02-27-2024 Callable 460,000 463 0.1%
Bell Canada 4.45% 02-27-2047 Callable 380,000 384 0.1%
Best Buy Co. Inc. 38,900 2,280 0.7%
BP Capital Markets PLC 3.497% 11-09-2020 710,000 750 0.2%
Brookfield Asset Management Inc. 3.95% 04-09-2019 530,000 554 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 13,551 350 0.1%
Brookfield Renewable Energy Partners LP 57,393 2,238 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 380,000 386 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 970,000 1,010 0.3%
Brookfield Renewable Partners LP Pfd. Series 11 20,000 497 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 140,000 191 0.1%
Brother Industries Ltd. 85,900 2,149 0.6%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 60,000 61 0.0%
Bruce Power LP 2.84% 06-23-2021 830,000 854 0.2%
Bruce Power LP 3.97% 06-23-2026 160,000 169 0.0%
CAE Inc. 90,700 1,809 0.5%
Caisse Centrale Desjardins 2.09% 01-17-2022 600,000 606 0.2%
Cameco Corp. 5.67% 09-02-2019 Series D 520,000 559 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 269,325 363 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 390,000 382 0.1%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 203,770 206 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 240,607 242 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 430,000 434 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,230,000 1,274 0.4%
Canadian National Railway Co. 58,300 5,385 1.6%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 710,000 734 0.2%
Canadian Natural Resources Ltd. 115,800 4,411 1.3%
Canadian Pacific Railway Ltd. 10,000 1,954 0.6%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 160,000 171 0.0%
Capital One Financial Corp. 15,600 1,945 0.6%
Cards II Trust 2.155% 10-15-2020 870,000 887 0.3%
CCL Industries Inc. Class B non-voting 4,100 1,157 0.3%
Celestica Inc. Sub. voting 70,325 1,234 0.4%
CenturyLink Inc. 50,000 1,611 0.5%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 490,000 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 70,000 70 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 170,000 170 0.0%
Choice Properties LP 3.60% 09-20-2021 290,000 306 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 880,000 935 0.3%
Christian Dior SE 11,300 3,179 0.9%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 159,200 213 0.1%
Citigroup Inc. 3.39% 11-18-2021 505,000 531 0.2%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 690,000 722 0.2%
City of Montreal 2.75% 09-01-2026 290,000 291 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 570,000 585 0.2%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 210,000 215 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 230,000 305 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 280,000 391 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 195,635 261 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 99,744 132 0.0%
Crescent Point Energy Corp. 136,500 1,994 0.6%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 490,000 494 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 341,456 462 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 190,000 191 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 300,000 303 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 330,000 443 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 127,131 163 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 269,325 361 0.1%
Detour Gold Corp. 73,600 1,219 0.4%
Deutsche Wohnen AG 24,400 1,113 0.3%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 180,000 182 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 70 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 90,000 129 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 90,000 132 0.0%
Dollarama Inc. 37,937 3,880 1.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 150,000 187 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 320,000 325 0.1%
Electrocomponents PLC 266,769 2,088 0.6%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 790,000 781 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 10,940 198 0.1%
Enbridge Inc. 4.24% 08-27-2042 360,000 345 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 380,000 406 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 290,000 295 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 290,000 297 0.1%
Enerplus Corp. 194,916 2,284 0.7%
Euronext NV 17,700 1,016 0.3%
Express Scripts Holding Co. 33,400 3,135 0.9%
Facebook Inc. 8,830 1,590 0.5%
Faes Farma SA 170,716 807 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 300,000 318 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 290,000 306 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 410,000 471 0.1%
First Quantum Minerals Ltd. 240,300 3,321 1.0%
Five Prime Therapeutics Inc. 19,500 1,188 0.3%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 119,700 160 0.0%
Fortified Trust 1.67% 07-23-2021 490,000 488 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 230,000 234 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 170,000 181 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 204,582 190 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 130,000 166 0.0%
Fuchs Petrolub SE 28,600 1,759 0.5%
Futures Contracts -80 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 137,143 181 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 637,039 612 0.2%
Genesis Trust II 1.699% 04-15-2020 480,000 483 0.1%
Genworth MI Canada Inc. 34,300 1,301 0.4%
Gilead Sciences Inc. 23,301 2,181 0.6%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 260,000 332 0.1%
Goldcorp Inc. 47,200 994 0.3%
Government of Bermuda 4.854% 02-06-2024 750,000 1,050 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 2,940,000 3,613 1.1%
Government of Canada 2.75% 12-01-2048 2,970,000 3,243 0.9%
Government of Canada 3.50% 12-01-2045 2,980,000 3,674 1.1%
Government of Canada 4.00% 12-01-2031 Real Return 10,000 21 0.0%
Government of Portugal 5.125% 10-15-2024 740,000 955 0.3%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 350,000 363 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 360,000 370 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 180,000 189 0.1%
Gruma SAB de CV 82,300 1,442 0.4%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 354,174 460 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 360,000 362 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 320,000 323 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 40,000 48 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 310,000 324 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 260,000 268 0.1%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 62,857 84 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 157,143 211 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 680,000 686 0.2%
Honda Canada Finance Inc. 2.155% 02-18-2021 390,000 395 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 230,000 232 0.1%
HSBC Bank Canada 1.816% 07-07-2020 450,000 452 0.1%
HSBC Bank Canada 2.449% 01-29-2021 180,000 185 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 450,000 458 0.1%
Hydro One Inc. 3.72% 11-18-2047 160,000 159 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 370,000 379 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 330,000 374 0.1%
Industrial Alliance Insurance and Financial Services Inc. 34,832 1,920 0.6%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 180,000 183 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 170,000 226 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 236,805 315 0.1%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 100,000 132 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 600,000 612 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 432 0.1%
International Finance Corp. 3.625% 05-20-2020 340,000 331 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 608,348 785 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 625 49 0.0%
Ivanhoe Mines Ltd. 415,400 1,599 0.5%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 240,000 320 0.1%
JPMorgan Chase & Co. 23,082 2,779 0.8%
JPMorgan Chase & Co. 3.19% 03-05-2021 500,000 523 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 125,000 168 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 358,849 477 0.1%
Lear Corp. 8,700 1,641 0.5%
Loblaw Companies Ltd. 29,641 2,053 0.6%
Lower Mattagami Energy LP 2.31% 10-21-2026 70,000 68 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 150,000 161 0.0%
Mackenzie Global Tactical Bond Fund Series R 135,768 1,336 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 140,662 1,451 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 450,000 449 0.1%
Manulife Financial Corp. 143,700 3,410 1.0%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 70,000 96 0.0%
MCAP Services Corp. 1.85% 03-01-2018 99,654 100 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 905,103 897 0.3%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 2,196,735 2,178 0.6%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 787,256 785 0.2%
Metropolitan Life Global Funding I 3.11% 04-16-2021 90,000 94 0.0%
Mexican Bonos 5.00% 12-11-2019 22,570,000 1,421 0.4%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 380,000 381 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 520,000 525 0.2%
National Bank of Canada 2.105% 03-18-2022 900,000 909 0.3%
NHN Corp. 1,200 1,090 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 100,000 100 0.0%
North Battleford Power LP 4.958% 12-31-2032 256,068 287 0.1%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 349,450 461 0.1%
NTT DoCoMo Inc. 60,000 1,891 0.6%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 220,000 257 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 8,720,000 1,719 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 610,000 358 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 150,000 199 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 490,000 505 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 630,000 667 0.2%
Onex Corp. Sub. voting 39,200 3,664 1.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 280,000 285 0.1%
Open Text Corp. 73,886 3,235 0.9%
Packaging Corp. of America 14,400 1,768 0.5%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 140,000 148 0.0%
PDL BioPharma Inc. 426,300 1,212 0.4%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 176,000 178 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 350,000 362 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 900,000 959 0.3%
Pier 1 Imports Inc. 130,700 1,168 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 123,121 165 0.0%
Province of Alberta 3.30% 12-01-2046 1,930,000 1,921 0.6%
Province of British Columbia 2.30% 06-18-2026 110,000 110 0.0%
Province of British Columbia 2.80% 06-18-2048 1,450,000 1,345 0.4%
Province of Manitoba 2.85% 09-05-2046 1,570,000 1,411 0.4%
Province Of Manitoba 3.40% 09-05-2048 1,610,000 1,621 0.5%
Province of Ontario 0% 06-02-2026 550,000 431 0.1%
Province of Ontario 2.90% 12-02-2046 4,680,000 4,367 1.3%
Province of Quebec 0% 04-01-2026 580,000 455 0.1%
Province Of Quebec 2.75% 09-01-2027 4,770,000 4,862 1.4%
Province of Quebec 3.50% 12-01-2045 6,590,000 6,853 2.0%
Prudential Financial Inc. 35,599 5,227 1.5%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 140,000 140 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 140,000 191 0.1%
QEP Resources Inc. 80,500 1,471 0.4%
Quanta Services Inc. 54,925 2,723 0.8%
Recordati SPA 38,900 1,640 0.5%
Reliance LP 3.813% 09-15-2020 260,000 264 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 170,000 228 0.1%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 90,000 91 0.0%
Royal Bank of Canada 76,500 7,381 2.2%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 570,000 564 0.2%
Royal Bank of Canada 1.65% 07-15-2021 310,000 308 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 280,000 283 0.1%
Royal Bank of Canada 3.31% 01-20-2026 1,580,000 1,631 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 190,000 254 0.1%
Samsung Electronics Co. Ltd. 1,100 2,476 0.7%
Saputo Inc. 50,886 2,321 0.7%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 130,000 132 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 472,553 462 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 119,700 162 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 120,000 160 0.0%
Sharp Corp. 699,100 2,751 0.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 380,000 469 0.1%
Spy Hill Power LP 4.14% 03-31-2036 205,695 213 0.1%
Sun Life Financial Inc. 83,100 4,005 1.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 590,000 612 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 670,000 686 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 780,000 794 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 90,000 92 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 520,000 687 0.2%
TD Securities Inc. 1.45% 12-01-2021 277,012 276 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 150,000 199 0.1%
Tencent Holdings Ltd. 78,000 2,763 0.8%
Tenet Healthcare Corp. 6.75% 06-15-2023 170,000 224 0.1%
The Bank of Nova Scotia 63,000 4,854 1.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,130,000 1,133 0.3%
The Dow Chemical Co. 29,900 2,473 0.7%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 130,000 137 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,070,000 1,034 0.3%
The Link Real Estate Investment Trust 212,400 1,946 0.6%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 390,000 395 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 270,000 276 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 50,000 63 0.0%
The Procter & Gamble Co. 21,700 2,625 0.8%
The Toronto-Dominion Bank 135,500 9,276 2.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 1,240,000 1,224 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 216,294 218 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 450,000 460 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 1,060,000 1,195 0.3%
The Toronto-Dominion Bank 5.375% 07-01-2028 2,463,921 2,889 0.8%
The Williams Companies Inc. 67,800 2,552 0.7%
Thomson Reuters Corp. 32,900 1,848 0.5%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 390,000 408 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 440,000 484 0.1%
Toromont Industries Ltd. 47,800 2,215 0.6%
Toyota Canada Credit Inc. 2.02% 02-28-2022 430,000 432 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 450,000 457 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 164,972 213 0.1%
TransAlta Corp. 5.00% 11-25-2020 260,000 273 0.1%
TransAlta Corp. Pfd. Series A 16,700 219 0.1%
TransAlta Renewables Inc. 57,570 854 0.2%
TransCanada Corp. 23,400 1,429 0.4%
TransCanada Corp. 4.00% Pfd. Series 7 2,259 50 0.0%
TransCanada Corp. Pfd. Series 15 34,224 881 0.3%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 580,000 612 0.2%
Transcontinental Inc. Class A Sub. voting 86,000 1,740 0.5%
Trillium Windpower LP 5.803% 02-15-2033 199,736 233 0.1%
Turquoise Hill Resources Ltd. 383,498 1,599 0.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 339,625 454 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 550,000 559 0.2%
United Continental Holdings Inc. 23,199 2,283 0.7%
United Rentals Inc. 16,396 2,788 0.8%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 1,460,000 2,044 0.6%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 305,677 407 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 100,000 113 0.0%
Valener Inc. 42,800 890 0.3%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 730,000 891 0.3%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 5,000 5 0.0%
VMware Inc. Class A 25,700 3,069 0.9%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 100,000 109 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 150,000 155 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 160,000 205 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 1,150,000 1,159 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 390,000 389 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 370,000 388 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 520,000 545 0.2%
Western Forest Products Inc. 946,300 1,978 0.6%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 171,350 229 0.1%
Westshore Terminals Investment Corp. 108,800 2,938 0.9%
Whitecap Resources Inc. 137,900 1,499 0.4%
Whiting Petroleum Corp. 123,900 1,786 0.5%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 150,000 202 0.1%
WPP PLC 69,700 2,178 0.6%
WTH Car Rental ULC 1.912% 07-20-2020 140,000 138 0.0%
Total Investments -- 340,559 99.3%
Cash & Equivalents -- 563 0.2%
Currency Hedge Contracts -- 4 0.0%
Other Assets (Liabilities) -- 1,786 0.5%
Total Net Assets -- 342,912 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    EQ : 35.8% | FI : 26.2%
    62.0%
      United States
    EQ : 17.9% | FI : 5.2%
    23.1%
      Other
    EQ : 7.8% | FI : 2.5%
    10.3%
      Germany
    EQ : 1.9%
    1.9%
      United Kingdom
    EQ : 1.6%
    1.6%
      Denmark
    FI : 0.6%
    0.6%
      Australia
    FI : 0.5%
    0.5%
  • Sector Allocation
      Fixed Income 34.3%
      Financials 15.9%
      Information Technology 10.1%
      Industrials 8.5%
      Consumer Discretionary 7.5%
      Energy 6.2%
      Materials 6%
      Health Care 3.3%
      Other 3.2%
      Consumer Staples 2.6%
      Utilities 1.9%
      Telecommunication Serv. 0.5%
Credit Allocation (%)
AAA 6.9%
AA 6%
A 11.5%
BBB 6.6%
BB 0.6%
B 1.8%
C 0.2%
NR 1.4%
Cash & Equivalents -0%
Equities 65%

Other Canadian Balanced Funds

Portfolio Managers

Richard B. Weed, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Systematic Strategies Team

Investment experience since 1992

Matthew Cardillo, CFA

Portfolio Manager

Mackenzie Systematic Strategies Team

Investment experience since 2000

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

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 57.5% S&P/TSX Composite Index and 42.5% 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).