Fund Portfolio – Mackenzie Canadian Short Term Income Fund Series A MFC618 MFC7027 MFC3169 | Mackenzie Investments

Mackenzie Canadian Short Term Income Fund Series A

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2017
Major holdings represent 30% of the fund.
View all holdings
Total # of
Equity Holdings
9
Total # of
Fixed Income Holdings
353
Holding name, country and sector Percentage of holding in fund
Canada Housing Trust F/R 09-15-2023
Canada | Federal Government
8.0%
Canada Housing Trust No. 1 2.40% 12-15-2022
Canada | Federal Government
7.5%
Bell Canada 3.00% 10-03-2022 Callable
Canada | Corporate - Non Convertible
2.8%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022
Canada | Corporate - Non Convertible
2.5%
Dollarama Inc. F/R 03-16-2020
Canada | Corporate - Non Convertible
2.1%
HSBC Bank Canada 2.17% 06-29-2022
Canada | Corporate - Non Convertible
1.7%
Royal Bank of Canada 2.00% 03-21-2022
Canada | Corporate - Non Convertible
1.4%
Province of Ontario 3.15% 06-02-2022
Canada | Provincial Governments
1.3%
Caisse Centrale Desjardins 2.09% 01-17-2023
Canada | Corporate - Non Convertible
1.3%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
1.3%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 240,000 245 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 580,000 572 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 110,000 115 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 870,000 939 0.3%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 780,000 785 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 790,000 774 0.3%
Allied Properties REIT 3.748% 05-13-2020 Series A 550,000 565 0.2%
Allied Properties REIT 3.93% 11-14-2022 Series B 505,000 518 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 900,000 938 0.3%
AltaGas Ltd. Pfd. Series K 39,251 1,011 0.3%
AltaLink LP 3.399% 06-06-2024 Callable 2024 300,000 318 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 140,000 143 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 820,000 812 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 860,000 1,117 0.4%
APT Pipelines Ltd. 4.245% 07-24-2019 1,700,000 1,755 0.6%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 420,000 509 0.2%
Artis Real Estate Investment Trust 3.753% 03-27-2019 660,000 666 0.2%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 470,000 560 0.2%
Aviva PLC 4.50% 05-10-2021 470,000 499 0.2%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,410,000 1,406 0.5%
Bank of Montreal 1.61% 10-28-2021 DPNT 2,140,000 2,095 0.7%
Bank of Montreal 1.88% 03-31-2021 DPNT 1,750,000 1,739 0.6%
Bank of Montreal 2.27% 07-11-2022 880,000 880 0.3%
Bank of Montreal 3.32% 06-01-2026 1,410,000 1,445 0.5%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,880,000 1,927 0.6%
Bank of Montreal F/R 06-01-2027 Callable 2022 1,310,000 1,295 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 500,000 506 0.2%
Bell Canada 2.70% 02-27-2024 Callable 1,670,000 1,663 0.5%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 2,040,000 2,026 0.7%
BMW Canada Inc. F/R 06-14-2019 900,000 906 0.3%
Brookfield Asset Management Inc. 3.95% 04-09-2019 1,020,000 1,051 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 30,992 804 0.3%
Brookfield Renewable Partners LP Pfd. Series 11 44,260 1,112 0.4%
Bruce Power LP 2.84% 06-23-2021 1,710,000 1,738 0.6%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 770,000 773 0.3%
Caisse Centrale Desjardins 2.09% 01-17-2022 4,120,000 4,096 1.4%
Cameco Corp. 5.67% 09-02-2019 Series D 1,615,000 1,696 0.6%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 506,181 636 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 410,000 513 0.2%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 350,000 433 0.1%
Canada Housing Trust 2.35% 06-15-2027 2,290,000 2,295 0.8%
Canada Housing Trust F/R 09-15-2022 25,040,000 25,092 7.8%
Canada Housing Trust No. 1 2.40% 12-15-2022 18,870,000 19,327 6.4%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 661,311 665 0.2%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 581,439 582 0.2%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,450,000 1,447 0.5%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 5,870,000 5,883 1.9%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,440,000 2,507 0.8%
Canadian Imperial Bank of Commerce F/R 01-17-2019 950,000 953 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 960,000 974 0.3%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 110,000 111 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 520,000 513 0.2%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 550,000 576 0.2%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 320,000 319 0.1%
Cards II Trust 2.155% 10-15-2020 1,690,000 1,700 0.6%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 400,000 491 0.2%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 100,000 128 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 1,160,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 490,000 488 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 385 0.1%
CHIP Mortgage Trust 2.98% 11-15-2021 330,000 326 0.1%
Citigroup Inc. 3.39% 11-18-2021 1,060,000 1,098 0.4%
Commonwealth of Bahamas 5.75% 01-16-2024 320,000 418 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 840,000 1,145 0.4%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 282,122 341 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 42,000 52 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 436,765 548 0.2%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 5,106,100 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 2,515,700 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 280,000 357 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 640,000 817 0.3%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 296,258 373 0.1%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 207,000 260 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 90,000 119 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180,000 246 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 251 0.1%
Dollarama Inc. F/R 03-16-2020 6,600,000 6,624 2.2%
Eagle Credit Card Trust 2.147% 09-17-2020 650,000 653 0.2%
Enbridge Inc. 3.19% 12-05-2022 3,320,000 3,400 1.1%
Enbridge Inc. 4.24% 08-27-2042 440,000 416 0.1%
Enbridge Inc. 4.57% 03-11-2044 420,000 418 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 710,000 721 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 700,000 720 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 700,000 857 0.3%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 480,000 502 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 670,000 697 0.2%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 4,140,000 4,085 1.3%
Ford Auto Securitization Trust 1.972% 03-15-2019 628,862 630 0.2%
Fortified Trust 1.67% 07-23-2021 940,000 926 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 530,000 536 0.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 490,000 585 0.2%
Futures Contracts -81 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 1,523,562 1,720 0.6%
Gaz Metro Inc. 1.52% 05-25-2020 340,000 337 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 590,000 579 0.2%
Genesis Trust II 1.675% 09-17-2018 1,020,000 1,020 0.3%
Genesis Trust II 1.699% 04-15-2020 940,000 936 0.3%
Genesis Trust II 2.43% 05-15-2019 1,100,000 1,112 0.4%
Glacier Credit Card Trust 2.05% 09-20-2022 1,010,000 994 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 356,250 431 0.1%
Government of Canada 1.00% 06-01-2027 1,480,000 1,369 0.5%
Government of Canada 1.50% 06-01-2023 370,000 368 0.1%
Government of Canada 3.25% 06-01-2021 630,000 672 0.2%
Government of Canada 3.50% 06-01-2020 165,000 175 0.1%
Government of Portugal 5.125% 10-15-2024 1,060,000 1,377 0.5%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,270,000 1,282 0.4%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 230,000 288 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 630,000 625 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 770,000 765 0.3%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 590,000 607 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 590,000 603 0.2%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 493,015 621 0.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 35,889 45 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,130,000 1,127 0.4%
Hollis Receivables Term Trust II 2.434% 06-26-2019 1,320,000 1,335 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 1,150,000 1,145 0.4%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 5,280,000 5,234 1.7%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,077 0.4%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 400,000 504 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 460,000 464 0.2%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 418,950 485 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 610,000 602 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 1,140,000 1,144 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 272 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 375,250 469 0.2%
International Finance Corp. 3.625% 05-20-2020 1,190,000 1,096 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 720 81 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 140 29 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 240 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 140 12 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 260,000 329 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 330,000 327 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 800,000 826 0.3%
JPW Industries Bridge Loan 10-28-2017 330,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 540,000 679 0.2%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 294,925 371 0.1%
Laurentian Bank of Canada F/R 04-24-2019 3,100,000 3,884 1.3%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 598,533 753 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 200,000 253 0.1%
Mackenzie Global Credit Opportunities Fund Series R 1,673,044 16,566 5.5%
Mackenzie Global Tactical Bond Fund Series R 425,679 4,194 1.4%
Mackenzie Unconstrained Fixed Income Fund Series R 280,309 2,866 0.9%
Manulife Bank of Canada 1.92% 09-01-2021 830,000 818 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 900,000 888 0.3%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 950,000 955 0.3%
Metropolitan Life Global Funding I 3.11% 04-16-2021 820,000 845 0.3%
Mexican Bonos 5.00% 12-11-2019 40,270,000 2,711 0.9%
Molson Coors International LP 2.25% 09-18-2018 640,000 643 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 730,000 726 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,170,000 1,172 0.4%
Municipal Finance Authority of British Columbia 4.60% 04-23-2018 1,790,000 1,829 0.6%
Municipal Finance Authority of British Columbia 5.10% 11-20-2018 1,070,000 1,118 0.4%
National Bank of Canada 1.96% 06-30-2022 2,780,000 2,741 0.9%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 2,330,000 2,600 0.9%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 190,000 189 0.1%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 670,000 665 0.2%
North Battleford Power LP 4.958% 12-31-2032 261,195 292 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 240,000 234 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 500,000 623 0.2%
Nykredit Realkredit AS 1.00% 01-01-2021 16,230,000 3,375 1.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 257 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 1,970,000 1,999 0.7%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,635 0.5%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 753,000 750 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 390,000 396 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,740,000 1,820 0.6%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 470,000 462 0.2%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 150,000 168 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 30,000 31 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 170,000 204 0.1%
Province of Ontario 0% 06-02-2024 2,040,000 1,725 0.6%
Province of Ontario 0% 07-13-2022 40,000 36 0.0%
Province of Ontario 0% 12-02-2023 210,000 181 0.1%
Province of Ontario 2.40% 06-02-2026 1,050,000 1,043 0.3%
Province of Ontario 2.60% 06-02-2027 1,340,000 1,344 0.4%
Province of Ontario 2.90% 12-02-2046 830,000 797 0.3%
Province of Quebec 0% 04-01-2026 1,220,000 961 0.3%
Province of Quebec 2.75% 09-01-2027 110,000 112 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 490,000 0.0%
Reliance LP 5.187% 03-15-2019 420,000 436 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 418,950 525 0.2%
Royal Bank of Canada 2.00% 03-21-2022 4,540,000 4,496 1.5%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 2,070,000 2,059 0.7%
Royal Bank of Canada 3.31% 01-20-2026 2,920,000 2,990 1.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 670,000 908 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 368,150 464 0.2%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 450,000 441 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 300,000 303 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 880,799 856 0.3%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 66,500 84 0.0%
Source Energy Services Ltd. Private Placement 4,564 30 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 1,220,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 350,000 435 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,228 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,350,000 1,369 0.5%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,570,000 1,584 0.5%
The Bank of Nova Scotia 1.83% 04-27-2022 1,720,000 1,688 0.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 3,520,000 3,479 1.1%
The Bank of Nova Scotia 2.29% 06-28-2024 1,400,000 1,379 0.5%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 1,240,000 1,229 0.4%
The Bank of Nova Scotia 4.50% 12-16-2025 420,000 559 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 800,000 802 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,190,000 1,175 0.4%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 2,110,000 2,193 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,372 1.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 1,190,000 1,195 0.4%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 2,000,000 2,025 0.7%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 710,000 701 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 2,360,000 2,301 0.8%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 900,000 914 0.3%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 2,040,000 2,272 0.8%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 3,130,000 3,142 1.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 970,000 1,050 0.3%
TransAlta Corp. Pfd. Series A 38,831 559 0.2%
TransCanada Corp. Pfd. Series 15 77,156 2,005 0.7%
TransCanada Trust F/R 05-18-2077 Callable 2027 950,000 952 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 1,550,000 1,584 0.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 595,971 745 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 800,000 789 0.3%
VW Credit Canada Inc. 2.45% 11-14-2017 600,000 601 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 670,000 660 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,010,000 2,078 0.7%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 100,000 126 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 570,000 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 280,000 278 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 260,000 322 0.1%
Total Investments -- 290,836 96.1%
Cash & Equivalents -- 8,619 2.8%
Currency Hedge Contracts -- 2,385 0.8%
Other Assets (Liabilities) -- 978 0.3%
Total Net Assets -- 302,818 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    76.5%
      United States
    12.3%
      Other
    1.7%
      Mexico
    1.3%
      New Zealand
    1.1%
      United Kingdom
    1.0%
      Australia
    1.0%
      Bahamas
    0.8%
      Belgium
    0.8%
      Denmark
    0.4%
      Cash & Equivalents 3.1%
  • Sector Allocation
      Corporate Bonds 60.2%
      Federal Bonds 17.4%
      Bank Loans 5.6%
      Provincial Bonds 3.9%
      Cash & Equivalents 3.1%
      Foreign Fixed Income 2.5%
      Mutual&Pooled 2.3%
      Equities 2.1%
      Other 1.6%
      Municipal Bonds 0.9%
      Mortgage Backed 0.4%
Credit Allocation (%)
AAA 25.7%
AA 18%
A 19.4%
BBB 19%
BB 3.3%
B 5.6%
CCC & Below 0.9%
NR 2.9%
Cash & Equivalents 3%
Equities 2.1%

Other Canadian Fixed Income Funds

Portfolio Managers

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

Series A Front End of this fund is closed to new investments.

The Series G versions of this fund are closed to new investments.

Series A Front End of this fund is closed to new investments.

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 FTSE TMX Canada Short Term Bond Index is an index of Canadian bonds with terms to maturity of one to five years and rated 'BBB' or higher.

†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).