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 July 31, 2017
Major holdings represent 16.2% of the fund.
View all holdings
Total # of
Equity Holdings
96
Total # of
Fixed Income Holdings
334
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.4%
Royal Bank of Canada
Canada | Diversified Banks
2.2%
Bank of Nova Scotia/The
Canada | Diversified Banks
2.2%
Canadian National Railway Co.
Canada | Railroads
2.1%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
2.0%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
1.3%
Sun Life Financial Inc
Canada | Life & Health Insurance
1.2%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
1.2%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.9%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
0.7%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3i Group PLC 112,289 1,749 0.5%
407 International Inc. 3.43% 06-01-2033 MTN 410,000 433 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 340,000 351 0.1%
Actelion Ltd. 7,900 3,063 0.9%
Adidas AG 11,900 3,074 0.9%
Advantage Oil & Gas Ltd. 263,915 2,246 0.6%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 330,000 357 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 290,000 320 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 440,000 467 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 57,119 3,569 1.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 330,000 333 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 290,000 303 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 251,000 264 0.1%
Alphabet Inc. Class A 2,300 3,066 0.9%
Alphabet Inc. Class C 1,706 2,223 0.6%
AltaGas Ltd. Pfd. Series K 16,327 420 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 464,000 488 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 60,000 81 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 360,000 365 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 440,000 613 0.2%
Apple Inc. 18,675 3,853 1.1%
Applied Materials Inc. 51,775 3,208 0.9%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 430,000 604 0.2%
APT Pipelines Ltd. 4.245% 07-24-2019 370,000 387 0.1%
Aristocrat Leisure Ltd. 135,400 2,963 0.8%
Artis Real Estate Investment Trust 3.753% 03-27-2019 240,000 245 0.1%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 80,000 0.0%
Ashtead Group PLC 51,003 1,390 0.4%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 190,000 252 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 108,178 145 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 89,550 122 0.0%
ATCO Ltd. Class I non-voting 28,565 1,455 0.4%
Atlas Copco AB A 53,900 2,693 0.8%
Aviva PLC 4.50% 05-10-2021 240,000 259 0.1%
Banco Bradesco SA Pfd. 183,271 2,105 0.6%
Bank of America Corp. 3.95% 04-21-2025 80,000 110 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 590,000 601 0.2%
Bank of Montreal 41,700 3,781 1.1%
Bank of Montreal 3.32% 06-01-2026 920,000 956 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 880,000 914 0.3%
Bank of Montreal F/R 06-01-2027 Callable 2022 560,000 562 0.2%
Bank of Nova Scotia 1.83% 04-27-2022 740,000 741 0.2%
Barratt Developments PLC 161,300 1,719 0.5%
Barrick Gold Corp. 74,500 1,664 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 210,000 219 0.1%
Bell Canada 2.70% 02-27-2024 Callable 210,000 214 0.1%
Bell Canada 4.45% 02-27-2047 Callable 480,000 503 0.1%
Best Buy Co. Inc. 34,192 2,743 0.8%
Brookfield Asset Management Inc. 3.95% 04-09-2019 530,000 553 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 13,260 345 0.1%
Brookfield Renewable Energy Partners LP 60,193 2,552 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 380,000 396 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 970,000 1,031 0.3%
Brookfield Renewable Partners LP Pfd. Series 11 18,384 462 0.1%
Brother Industries Ltd. 87,500 2,622 0.7%
Bruce Power LP 2.84% 06-23-2021 830,000 861 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 60,000 62 0.0%
Bruce Power LP 3.97% 06-23-2026 160,000 174 0.0%
CAE Inc. 95,200 2,077 0.6%
Caisse Centrale Desjardins 2.09% 01-17-2022 560,000 568 0.2%
Cameco Corp. 5.67% 09-02-2019 Series D 520,000 556 0.2%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 268,650 365 0.1%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 201,864 204 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 216,362 217 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 620,000 628 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,180,000 1,227 0.4%
Canadian National Railway Co. 70,500 7,383 2.1%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 510,000 540 0.2%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 50,000 56 0.0%
Canadian Natural Resources Ltd. 91,300 3,555 1.0%
Canadian Pacific Railway Ltd. 10,100 2,159 0.6%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 220,000 222 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 160,000 171 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 11,500 1,768 0.5%
Canadian Utilities Ltd. Class A non-voting 42,600 1,741 0.5%
Capital One Financial Corp. 16,300 1,693 0.5%
CCL Industries Inc. Class B non-voting 4,300 1,372 0.4%
Celestica Inc. Sub. voting 73,725 1,369 0.4%
CenturyLink Inc. 52,500 1,769 0.5%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 490,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 210,000 283 0.1%
CHIP Mortgage Trust 2.33% 04-29-2020 70,000 70 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 170,000 171 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 880,000 950 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 158,800 216 0.1%
Citigroup Inc. 3.39% 11-18-2021 505,000 534 0.2%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 690,000 734 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 160,000 227 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 300,000 442 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 195,146 264 0.1%
Constellation Software Inc. 5,400 3,772 1.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 99,489 134 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 490,000 516 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 340,581 467 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 190,000 201 0.1%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 2,900,000 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 300,000 300 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 300,000 305 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 330,000 454 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 180,000 243 0.1%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 268,652 366 0.1%
Detour Gold Corp. 76,400 1,335 0.4%
Deutsche Wohnen AG 25,700 1,362 0.4%
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 90,000 132 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 90,000 134 0.0%
Dollarama Inc. 29,637 3,708 1.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 149,063 196 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 320,000 326 0.1%
Electrocomponents PLC 279,269 2,850 0.8%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 2,000 36 0.0%
Enbridge Inc. 4.24% 08-27-2042 360,000 360 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 40,000 55 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 290,000 298 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 290,000 305 0.1%
Enerplus Corp. 277,616 2,957 0.8%
Eni SPA ADR 44,300 1,906 0.5%
Euronext NV 18,400 1,300 0.4%
Express Scripts Holding Co. 35,000 2,825 0.8%
Facebook Inc. 6,630 1,356 0.4%
Faes Farma SA 2,621 12 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 240,000 256 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 490,000 520 0.1%
First Quantum Minerals Ltd. 146,200 1,665 0.5%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 53,571 73 0.0%
Fortified Trust 1.67% 07-23-2021 490,000 491 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 230,000 239 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 204,055 203 0.1%
Fuchs Petrolub SE 30,000 2,261 0.6%
Futures Contracts -87 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 137,143 180 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 677,000 822 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 250,000 250 0.1%
Genworth MI Canada Inc. 36,000 1,101 0.3%
Gilead Sciences Inc. 24,401 2,139 0.6%
Glacier Credit Card Trust 2.05% 09-20-2022 430,000 432 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 260,000 328 0.1%
Goldcorp Inc. 49,600 911 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 2,940,000 3,781 1.1%
Government of Canada 2.75% 12-01-2048 2,310,000 2,684 0.8%
Government of Canada 3.50% 12-01-2045 2,000,000 2,607 0.7%
Government of Canada 4.00% 12-01-2031 Real Return 10,000 22 0.0%
Government of Portugal 5.125% 10-15-2024 740,000 1,018 0.3%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 190,000 198 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 470,000 488 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 353,887 471 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 320,000 323 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 320,000 325 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 310,000 325 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 260,000 277 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 157,143 214 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 62,857 86 0.0%
Honda Canada Finance Inc. 2.27% 07-15-2022 530,000 540 0.2%
HSBC Bank Canada 1.816% 07-07-2020 450,000 453 0.1%
HSBC Bank Canada 2.449% 01-29-2021 180,000 185 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 450,000 469 0.1%
Hydro One Inc. 3.72% 11-18-2047 490,000 514 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 370,000 400 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 170,000 231 0.1%
Industrial Alliance Insurance and Financial Services Inc. 34,237 1,712 0.5%
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 170,000 230 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 236,207 319 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 670,000 681 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 600,000 623 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 439 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 160,000 213 0.1%
International Finance Corp. 3.625% 05-20-2020 340,000 334 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 606,792 819 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 436 41 0.0%
Ivanhoe Mines Ltd. 440,400 1,700 0.5%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 60,000 80 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 140,000 141 0.0%
JPMorgan Chase & Co. 21,882 2,428 0.7%
JPMorgan Chase & Co. 3.19% 03-05-2021 500,000 525 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 230,000 311 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 60,000 79 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 370,000 503 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 169,349 169 0.0%
Lear Corp. 14,200 2,858 0.8%
Loblaw Companies Ltd. 31,041 2,370 0.7%
Mackenzie Global Credit Opportunities Fund Series R 734,246 7,377 2.1%
Mackenzie Global Tactical Bond Fund Series R 135,768 1,353 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 140,662 1,460 0.4%
Manulife Bank of Canada 2.08% 05-26-2022 380,000 382 0.1%
Manulife Financial Corp. 150,700 3,516 1.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 888,926 887 0.3%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 2,166,250 2,163 0.6%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,039,166 1,046 0.3%
Metropolitan Life Global Funding I 3.11% 04-16-2021 90,000 95 0.0%
Mexican Bonos 5.00% 12-11-2019 20,742,000 1,425 0.4%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 380,000 388 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 480,000 494 0.1%
National Bank of Canada 1.96% 06-30-2022 430,000 433 0.1%
National Bank of Canada 2.105% 03-18-2022 900,000 913 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 100,000 100 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 380,000 382 0.1%
North Battleford Power LP 4.958% 12-31-2032 256,068 297 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 280,000 282 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 190,000 194 0.1%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 347,163 469 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 8,720,000 1,847 0.5%
Obayashi Corp. 186,200 2,779 0.8%
Odebrecht Finance Ltd. 5.25% 06-27-2029 610,000 325 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 150,000 206 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 490,000 515 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 630,000 681 0.2%
Onex Corp. Sub. voting 28,500 2,798 0.8%
OPB Finance Trust 2.98% 01-25-2027 Series F 280,000 294 0.1%
Open Text Corp. 75,286 3,319 0.9%
Packaging Corp. of America 15,200 2,097 0.6%
PDL BioPharma Inc. 379,900 1,226 0.3%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 176,000 181 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 300,000 317 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 900,000 978 0.3%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 200,000 202 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 70,000 95 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 10,000 13 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 86,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 153,000 0.0%
Pier 1 Imports Inc. 135,700 918 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 117,282 161 0.0%
Province of Alberta 3.30% 12-01-2046 1,800,000 1,887 0.5%
Province of British Columbia 2.55% 06-18-2027 150,000 156 0.0%
Province of Manitoba 2.85% 09-05-2046 1,570,000 1,505 0.4%
Province Of Manitoba 3.40% 09-05-2048 1,610,000 1,726 0.5%
Province of Ontario 2.60% 06-02-2027 850,000 882 0.3%
Province of Ontario 2.80% 06-02-2048 1,390,000 1,358 0.4%
Province of Ontario 2.90% 12-02-2046 4,680,000 4,640 1.3%
Province of Quebec 0% 04-01-2026 580,000 472 0.1%
Province Of Quebec 2.75% 09-01-2027 5,220,000 5,490 1.6%
Province of Quebec 3.50% 12-01-2045 6,590,000 7,291 2.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 140,000 143 0.0%
QEP Resources Inc. 83,800 1,132 0.3%
Quanta Services Inc. 44,125 1,827 0.5%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 600,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 213,388 214 0.1%
Recordati SPA 21,700 1,179 0.3%
Reliance LP 3.813% 09-15-2020 260,000 270 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 170,000 231 0.1%
Restaurant Brands International Inc. 53,100 4,389 1.3%
Rogers Communications Inc. Class B non-voting 36,000 2,268 0.6%
Royal Bank of Canada 81,000 7,563 2.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 280,000 286 0.1%
Royal Bank of Canada 3.31% 01-20-2026 1,530,000 1,587 0.5%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 280,000 405 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 189,525 258 0.1%
Samsung Electronics Co. Ltd. 1,200 3,236 0.9%
Saputo Inc. 46,486 2,097 0.6%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 459,547 457 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 100,000 136 0.0%
Sharp Corp. 374,500 1,849 0.5%
Sony Corp. 67,000 3,295 0.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 260,000 286 0.1%
Source Energy Services Ltd. Private Placement 2,011 16 0.0%
Spy Hill Power LP 4.14% 03-31-2036 203,390 217 0.1%
Sun Life Financial Inc. 87,100 3,863 1.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 590,000 615 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 670,000 699 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 780,000 799 0.2%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 190,000 288 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 520,000 712 0.2%
TD Securities Inc. 1.45% 12-01-2021 271,751 272 0.1%
Telus Corp. 4.70% 03-06-2048 Callable 2047 370,000 390 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 60,000 81 0.0%
Tencent Holdings Ltd. 36,000 1,670 0.5%
The Bank of Nova Scotia 66,500 5,069 1.4%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 440,000 443 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 180,000 256 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 510,000 513 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 130,000 138 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,070,000 1,049 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 390,000 397 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 270,000 277 0.1%
The Toronto-Dominion Bank 143,100 9,216 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 690,000 689 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 212,247 216 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 450,000 462 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 1,060,000 1,210 0.3%
The Toronto-Dominion Bank 5.375% 07-01-2028 (99007783) 2,425,723 2,892 0.8%
The Williams Companies Inc. 71,000 2,743 0.8%
Thomson Reuters Corp. 34,500 2,033 0.6%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 390,000 412 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 440,000 491 0.1%
Toromont Industries Ltd. 48,700 2,216 0.6%
Tourmaline Oil Corp. 64,800 1,750 0.5%
Toyota Credit Canada Inc. 2.02% 02-28-2022 430,000 434 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 450,000 459 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 159,559 209 0.1%
TransAlta Corp. 5.00% 11-25-2020 260,000 274 0.1%
TransAlta Corp. Pfd. Series A 15,371 197 0.1%
TransAlta Renewables Inc. 78,110 1,223 0.3%
TransCanada Corp. 35,800 2,245 0.6%
TransCanada Corp. 4.00% Pfd. Series 7 1,429 29 0.0%
TransCanada Corp. Pfd. Series 15 33,012 861 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 170,000 183 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 410,000 422 0.1%
Transcontinental Inc. Class A Sub. voting 90,100 2,134 0.6%
Trillium Windpower LP 5.80% 02-15-2033 199,736 237 0.1%
Turquoise Hill Resources Ltd. 402,098 1,415 0.4%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 338,774 456 0.1%
United Continental Holdings Inc. 24,299 2,615 0.7%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 280,000 283 0.1%
United Rentals Inc. 16,696 2,452 0.7%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 304,903 414 0.1%
Valener Inc. 45,100 1,026 0.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 340,000 342 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 730,000 916 0.3%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 190,000 0.0%
VMware Inc. Class A 26,000 3,412 1.0%
Wabash National Corp. 103,512 2,795 0.8%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 180,000 238 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 360,000 364 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 370,000 396 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 492 0.1%
Western Forest Products Inc. 992,100 2,103 0.6%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 170,775 231 0.1%
Westshore Terminals Investment Corp. 114,100 2,482 0.7%
Whiting Petroleum Corp. 129,000 1,230 0.4%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 148,500 203 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 140,000 139 0.0%
Total Investments -- 349,408 99.7%
Cash & Equivalents -- 1,418 0.4%
Currency Hedge Contracts -- -290 -0.1%
Other Assets (Liabilities) -- 84 0.0%
Total Net Assets -- 350,620 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 35.1% | FI : 24.9%
    60.0%
      United States
    EQ : 14.4% | FI : 5.2%
    19.6%
      Other
    EQ : 7.5% | FI : 2.4%
    9.9%
      Japan
    EQ : 4.0%
    4.0%
      United Kingdom
    EQ : 2.4%
    2.4%
      Denmark
    FI : 0.7%
    0.7%
      Mexico
    FI : 0.6%
    0.6%
      Cash & Equivalents 2.8%
  • Sector Allocation
      Fixed Income 33.8%
      Financials 15.2%
      Industrials 8.6%
      Information Technology 8.2%
      Energy 8%
      Consumer Discretionary 7.5%
      Materials 6.1%
      Cash & Equivalents 2.8%
      Consumer Staples 2.6%
      Other 2.5%
      Utilities 2.5%
      Health Care 2.2%
Credit Allocation (%)
AAA 4.9%
AA 9.2%
A 8.5%
BBB 6.1%
BB 1.1%
B 2.3%
C 0.4%
NR 1.3%
Cash & Equivalents 2.8%
Equities 63.5%

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, 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

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).