Fund Portfolio – Mackenzie Global Growth Balanced Fund Series PW | Mackenzie Investments

Mackenzie Global Growth Balanced Fund Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 18.5% of the fund.
View all holdings
Total # of
Equity Holdings
51
Total # of
Fixed Income Holdings
481
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
3.1%
SAP SE
Germany | Application Software
3.1%
Wolters Kluwer NV
Netherlands | Research & Consulting Services
3.1%
Danaher Corp
United States | Health Care Equipment
2.8%
Accenture PLC
United States | IT Consulting & Other Services
2.4%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.8%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
0.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
0.7%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
0.7%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 1,020 259 0.6%
407 International Inc. 3.14% 03-06-2030 Callable 2029 8,226 8 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 31,683 33 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 32,188 33 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 9,878 10 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 12,029 13 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 45,918 48 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 38,222 52 0.1%
Accenture PLC Class A 5,471 1,338 2.8%
Access Justice Durham 5.02% 08-31-2039 17,389 20 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 6,085 8 0.0%
Adobe Systems Inc. 1,158 449 1.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 2,649 3 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 10,343 14 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 6,063 8 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 5,007 7 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 11,829 12 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 7,014 7 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 6,055 8 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 5,298 7 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 4,535 6 0.0%
Alcon Inc. ADR 7,239 564 1.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 15,515 16 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 22,529 24 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 5,325 7 0.0%
Alphabet Inc. Class A 474 761 1.6%
AltaGas Ltd. Pfd. Series K 653 13 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 12,061 13 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 5,671 7 0.0%
Amphenol Corp. Class A 3,910 522 1.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 33,580 33 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 2,140 3 0.0%
ANSYS Inc. 823 216 0.4%
Aon PLC 6,063 1,462 3.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 3,423 5 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 98,503 99 0.2%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 12,126 13 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 6,004 6 0.0%
Asian Development Bank 5.90% 12-20-2022 2,661,115 49 0.1%
Asian Development Bank 6.00% 02-24-2021 2,091,772 39 0.1%
Asian Development Bank 6.45% 08-08-2021 1,575,675 30 0.1%
AT&T Inc. 2.85% 05-25-2024 27,152 27 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 30,290 32 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 9,937 14 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 1,141 2 0.0%
B&M European Value Retail SA 72,102 497 1.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 4,152 6 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 9,749 10 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 41,835 63 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 24,855 25 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 20,092 21 0.0%
Bank of Israel 0% 11-06-2019 273,686 102 0.2%
Bank of Montreal 2.27% 07-11-2022 29,365 29 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 51,597 53 0.1%
Bank of Montreal 2.85% 03-06-2024 10,105 10 0.0%
Bank of Montreal 2.89% 06-20-2023 18,011 18 0.0%
Bank of Montreal 3.19% 03-01-2028 16,109 17 0.0%
Bank of Montreal 3.32% 06-01-2026 29,246 30 0.1%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 3,518 5 0.0%
Baxter International Inc. 9,457 967 2.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 15,277 16 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 3,423 4 0.0%
Bell Canada 2.70% 02-27-2024 Callable 19,319 19 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 24,788 26 0.1%
Bell Canada 4.45% 02-27-2047 Callable 25,798 27 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 23,064 24 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 438 11 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 410 10 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 44,968 46 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 42,901 43 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 21,875 23 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,208 27 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 29,764 31 0.1%
Bruce Power LP 2.84% 06-23-2021 28,533 29 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 50,983 51 0.1%
Bruce Power LP 3.97% 06-23-2026 31,418 33 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 188 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 4,732 6 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 759 1 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 4,173 5 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 5,705 8 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 16,343 22 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 27,010 36 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 14,452 19 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 223,506 228 0.5%
Canada Housing Trust No. 1 F/R 03-15-2024 56,471 56 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 57,660 58 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 32,634 33 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 25,977 26 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 61,167 63 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 8,679 9 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 44,998 47 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 52,072 53 0.1%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 9,508 13 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 11,532 12 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 31,180 32 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 13,077 14 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 17,985 18 0.0%
Capgemini SE 7,159 1,163 2.4%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 22,232 23 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 7,609 8 0.0%
Cards II Trust 2.16% 10-15-2020 27,403 27 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 12,608 17 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 12,425 16 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 14,980 20 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 22,727 24 0.0%
CCL Industries Inc. Class B non-voting 11,393 651 1.4%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 3,035 4 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,517 2 0.0%
Central 1 Credit Union F/R 02-05-2021 4,934 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 4,564 6 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 10,878 15 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 13,672 19 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 16,525 17 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,469 13 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 6,123 6 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 15,336 16 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 17,536 18 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 11,029 15 0.0%
City of Oslo 2.35% 09-04-2024 988,838 155 0.3%
CME Group Inc. 981 235 0.6%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 26,623 37 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 55,147 78 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 15,593 23 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 3,803 5 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 1,141 2 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 1,521 2 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 4,882 6 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 3,043 4 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 190,161 27 0.1%
Cordelio Amalco GP I 4.09% 06-30-2034 18,246 19 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 17,559 18 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 19,016 25 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 5,290 6 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 15,515 16 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 6,760 9 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 8,322 9 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 13,018 14 0.0%
CU Inc. 3.96% 07-27-2045 Callable 10,319 11 0.0%
Danaher Corp. 7,196 1,276 2.7%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 5,691 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 2,662 4 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 5,705 8 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 5,705 8 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 25,144 25 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 4,755 5 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 6,242 6 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 2,948 4 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 6,417 8 0.0%
Emera Inc. 2.90% 06-16-2023 30,858 31 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 13,196 13 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 8,798 9 0.0%
Enbridge Inc. 4.57% 03-11-2044 78,636 82 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 166,245 164 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 59,396 63 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 2,643 4 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 49,389 50 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 32,021 33 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 4,530 6 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 4,851 6 0.0%
EOG Resources Inc. 3,768 485 1.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 28,052 29 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 8,084 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 17,114 23 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 28,904 29 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 17,127 17 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 24,491 26 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 11,413 13 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 38,440 62 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 26,095 26 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 38,281 39 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 34,596 36 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 11,029 41 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 5,691 8 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 2,656 3 0.0%
Fortified Trust 1.67% 07-23-2021 35,487 35 0.1%
Fortified Trust 2.56% 03-23-2024 12,840 13 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 2,853 3 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 3,269 3 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 3,803 5 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 3,035 4 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 4,530 6 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 5,125 5 0.0%
Futures Contracts -28 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 6,004 6 0.0%
General Electric Capital Corp. F/R 07-30-2019 418,354 59 0.1%
General Electric Co. 8.35% 09-03-2022 722,612 50 0.1%
General Electric Co. F/R 12-08-2021 152,129 21 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 19,016 25 0.0%
Genesis Trust II 1.70% 04-15-2020 37,925 38 0.1%
Genesis Trust II 2.43% 05-15-2019 898 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,369 2 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 913 1 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 1,902 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 18,978 20 0.0%
Government of Argentina 6.88% 04-22-2021 25,482 29 0.1%
Government of Argentina 8.75% 05-07-2024 20,271 24 0.0%
Government of Aruba 4.63% 09-14-2023 9,508 13 0.0%
Government of Aruba 6.50% 01-31-2029 30,045 45 0.1%
Government of Australia 3.25% 04-21-2029 130,070 139 0.3%
Government of Bermuda 4.85% 02-06-2024 138,665 199 0.4%
Government of Canada 0.75% 09-01-2020 15,277 15 0.0%
Government of Canada 1.00% 06-01-2027 29,836 28 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 192,714 253 0.6%
Government of Canada 1.50% 06-01-2026 8,654 9 0.0%
Government of Canada 1.50% 09-01-2024 271,447 271 0.6%
Government of Canada 1.75% 05-01-2021 252,613 254 0.6%
Government of Canada 2.00% 09-01-2023 21,895 22 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 8,619 14 0.0%
Government of Canada 2.25% 06-01-2025 96,654 100 0.2%
Government of Canada 2.25% 06-01-2029 99,779 105 0.2%
Government of Canada 2.75% 12-01-2048 406,293 475 1.0%
Government of Canada 3.50% 06-01-2020 84,052 86 0.2%
Government of Cayman Islands 5.95% 11-24-2019 19,016 26 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 36,131 49 0.1%
Government of Chile 4.50% 03-01-2021 29,284,826 59 0.1%
Government of Dominican Republic 7.45% 04-30-2044 36,891 56 0.1%
Government of Dominican Republic 7.50% 05-06-2021 36,131 50 0.1%
Government of El Salvador 7.38% 12-01-2019 40,694 55 0.1%
Government of Ireland 1.00% 05-15-2026 38,032 60 0.1%
Government of Jamaica 8.00% 06-24-2019 12,931 17 0.0%
Government of Japan 0% 08-13-2019 19,016,117 229 0.6%
Government of Mexico 7.50% 06-03-2027 1,706,886 116 0.2%
Government of Qatar 4.50% 01-20-2022 28,904 40 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 9,022 9 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 9,035 9 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 25,561 26 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 11,591 12 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 8,785 11 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 783 1 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 1,859 2 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 8,857 12 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 24,074 25 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 40,176 41 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 29,087 30 0.1%
Heineken NV 7,246 1,048 2.2%
Hexagon AB B 9,610 703 1.5%
Hollis Receivables Term Trust II 1.79% 02-26-2020 43,215 43 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 15,125 20 0.0%
HSBC Bank Canada 2.17% 06-29-2022 43,512 43 0.1%
HSBC Bank Canada 2.54% 01-31-2023 38,162 38 0.1%
HSBC Bank Canada 3.25% 09-15-2023 14,682 15 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 7,606,447 92 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 20,567 21 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 20,493 21 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 7,490 8 0.0%
Hydro One Inc. 3.72% 11-18-2047 44,401 45 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 17,120 15 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 7,045 8 0.0%
Ingersoll-Rand PLC 3,405 559 1.2%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 5,325 7 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 4,564 6 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 41,131 41 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 21,340 22 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 28,446 29 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 4,944 5 0.0%
Inter-American Development Bank 7.88% 03-14-2023 344,202,469 33 0.1%
Interest Rate SWAP 01-17-2024 Negative -6 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 9,082 12 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 4,932 7 0.0%
International Finance Corp. 3.63% 05-20-2020 17,595 16 0.0%
International Finance Corp. 7.00% 07-20-2027 2,802,974 183 0.4%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 6,699 9 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 8,053 9 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 11 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 28 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 11 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 21 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 21 1 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 304 45 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 16,439 17 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 5,325 7 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 3,043 4 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 2,967 4 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 24,253 25 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 4,907 6 0.0%
Kering 362 287 0.7%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 6,802 9 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 4,163 6 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 228,193 34 0.1%
Koninklijke Philips NV 18,001 1,027 2.2%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 3,803 4 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 5,844 8 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 11,056 11 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 10,931 15 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 14,573 19 0.0%
Mackenzie Floating Rate Income ETF 1,800 38 0.1%
Mackenzie Global High Yield Fixed Income ETF 10,619 207 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 6,459 64 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 655 64 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 3,211 318 0.7%
Manulife Bank of Canada 1.92% 09-01-2021 24,788 25 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 16,644 17 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 34,715 35 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 17,378 18 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 19,676 20 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 3,613 4 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 2,282 3 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 7,150 9 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 4,855 6 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 29,068 30 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 10,374 14 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 51,343 65 0.1%
Microsoft Corp. 2,341 410 0.9%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 6,085 8 0.0%
Morgan Stanley 3.00% 02-07-2024 33,407 34 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 3,043 4 0.0%
National Bank of Canada 1.96% 06-30-2022 90,591 90 0.2%
National Bank of Canada 2.98% 03-04-2024 8,798 9 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,011 1 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 9,035 9 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 5,670 8 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,423 5 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 7,120 9 0.0%
North Battleford Power LP 4.96% 12-31-2032 9,843 11 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 16,406 16 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 8,798 9 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 23,269 25 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 12,885 13 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 16,354 22 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 327,077 69 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 6,024 8 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 7,038 10 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 61,524 64 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 17,952 19 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 29,187 28 0.1%
Ontario Hydro 0% 05-26-2025 15,336 13 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 16,644 17 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 9,808 10 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 12,725 14 0.0%
OPB Finance Trust 2.98% 01-25-2027 36,795 38 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 2,624 4 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 4,564 6 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 761 1 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 7,606 10 0.0%
Paychex Inc. 5,607 633 1.4%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 8,560 9 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 15,952 16 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 12,007 13 0.0%
PepsiCo Inc. 4,736 812 1.7%
PepsiCo Inc. 2.50% 11-01-2022 5,705 10 0.0%
Pernod Ricard SA* 2,382 556 1.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 11,029 4 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 9,888 13 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 3,461 4 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 3,402 5 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 4,944 7 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 1,141 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 5,691 8 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 12,412 16 0.0%
Province of Alberta 2.20% 06-01-2026 86,713 86 0.2%
Province of Newfoundland 3.00% 06-02-2026 52,285 54 0.1%
Province of Newfoundland 3.70% 10-17-2048 60,583 67 0.1%
Province of Ontario 0% 06-02-2024 86,549 78 0.2%
Province of Ontario 0% 06-02-2026 18,843 16 0.0%
Province of Ontario 0% 07-13-2022 34,893 33 0.1%
Province of Ontario 2.30% 09-08-2024 60,216 61 0.1%
Province of Ontario 2.65% 02-05-2025 43,566 45 0.1%
Province of Ontario 2.70% 06-02-2029 162,042 166 0.3%
Province of Ontario 2.90% 06-02-2028 303,873 316 0.7%
Province of Ontario 2.90% 06-02-2049 299,236 304 0.7%
Province of Ontario 3.50% 06-02-2024 26,274 28 0.1%
Province of Ontario 4.60% 06-02-2039 23,777 30 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 41,907 38 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 20,092 17 0.0%
Province Of Quebec 2.75% 09-01-2028 71,153 73 0.1%
Province of Quebec 3.50% 12-01-2048 187,543 214 0.4%
Province of Saskatchewan 3.05% 12-02-2028 73,022 77 0.2%
Province of Saskatchewan 3.30% 06-02-2048 19,735 21 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 3,027 4 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 4,374 5 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 258,619 255 0.6%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 4,530 6 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 9,508 13 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 10,269 13 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 5,515 8 0.0%
Rentokil Initial PLC 145,574 992 2.1%
Republic of Argentina 5.88% 01-11-2028 70,740 66 0.1%
Republic of Argentina 6.88% 01-11-2048 13,692 12 0.0%
Republic of South Africa 8.00% 01-31-2030 1,153,137 100 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 11,641 16 0.0%
Rite Aid Corp. 7.70% 02-15-2027 60,852 50 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 21,349 21 0.0%
Roper Technologies Inc. 1,031 497 1.1%
Royal Bank of Canada 2.36% 12-05-2022 9,451 10 0.0%
Royal Bank of Canada 2.95% 05-01-2023 120,669 124 0.2%
Royal Bank of Canada 3.30% 09-26-2023 16,347 17 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 5,400,576 106 0.2%
S&P Global Inc. 1,742 515 1.1%
Santander Consumer Bank AS F/R 03-30-2020 418,354 59 0.1%
SAP AG 6,826 1,175 2.4%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 7,606 10 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 70,740 94 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 5,444 7 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 14,079 14 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 9,508 13 0.0%
SGS SA Reg.* 273 965 2.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 22,886 25 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 7,987 12 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 5,745 8 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 3,775 5 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 6,618 6 0.0%
Source Energy Services Ltd. 44 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 15,464 21 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 17,426 24 0.0%
Spy Hill Power LP 4.14% 03-31-2036 9,601 10 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 6,071 8 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 3,406 5 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 4,772 6 0.0%
Starbucks Corp. 6,484 675 1.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 1,902 3 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 3,043 4 0.0%
Steris PLC 4,271 749 1.6%
Stryker Corp. 4,076 1,032 2.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 19,676 20 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 47,436 48 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 8,619 9 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 4,944 7 0.0%
SVB Financial Group 1,583 534 1.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 17,536 23 0.0%
Symrise AG 1,892 244 0.6%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 3,389 4 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 30,501 32 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 1,141 2 0.0%
Techtronic Industries Co. Ltd. 105,700 1,024 2.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 7,606 14 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 12,208 12 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 2,021 2 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 7,074 8 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 7,226 10 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,483 2 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 41,016 41 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 45,593 46 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 20,270 20 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 22,826 23 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 15,119 18 0.0%
The Estée Lauder Companies Inc. Class A 3,125 719 1.5%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 24,015 24 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 160,496 146 0.3%
The Home Depot Inc. 2,242 612 1.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 54,688 50 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 4,953 7 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 19,022 19 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 7,948 11 0.0%
The Progressive Corp. 1,079 113 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 95,228 94 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 18,223 18 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 18,249 19 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 12,007 12 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 35,239 40 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 5,219 6 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 27,016 31 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 8,701 11 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 6,846 8 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 14,382 15 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 14,929 16 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 27,314 29 0.1%
Total Return Swap BKLN 05-10-2019 1 0.0%
Total Return Swap EMB 06-12-2019 1 0.0%
TransAlta Corp. Pfd. Series A 1,169 14 0.0%
TransCanada Corp. Pfd. Series 15 641 16 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 30,181 31 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 7,726 8 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 19,016 26 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 42,114 40 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 23,183 25 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 9,508 12 0.0%
Travelsky Technology Ltd. 151,300 521 1.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 189,210 190 0.4%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 7,788 10 0.0%
Trillium Windpower LP 5.80% 02-15-2033 9,333 11 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 30,702 41 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 8,638 11 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 7,172 9 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 17,415 18 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 48,681 69 0.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 204,994 282 0.7%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 114,097 157 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 311,104 432 1.0%
United States Treasury 2.63% 02-15-2029 8,619 12 0.0%
United States Treasury 2.75% 02-15-2028 16,763 23 0.0%
United States Treasury 2.88% 08-15-2028 17,735 25 0.0%
United States Treasury 2.88% 09-30-2023 31,844 44 0.1%
United States Treasury 2.88% 10-31-2023 6,217 9 0.0%
United States Treasury 3.13% 11-15-2028 23,361 33 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 25,497 28 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,457 65 0.1%
Varian Medical Systems Inc. 1,723 314 0.7%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 25,323 25 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 6,598 9 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 3,784 5 0.0%
Verisk Analytics Inc. 5,035 952 2.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 3,395 5 0.0%
Visa Inc. Class A 4,294 946 2.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 6,401 9 0.0%
Vodafone Group PLC 3.75% 01-16-2024 12,255 17 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 8,747 12 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 6,040 7 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 8,747 13 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 13,452 13 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 47,705 49 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 17,486 24 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 9,749 14 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 13,612 15 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 7,036 10 0.0%
Wolters Kluwer NV 15,633 1,460 3.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 10,516 12 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 10,309 14 0.0%
Zoetis Inc. 7,967 1,087 2.3%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 8,900 12 0.0%
Total Investments -- 47,504 95.0%
Cash & Equivalents -- 2,420 4.8%
Currency Hedge Contracts -- -36 -0.1%
Other Assets (Liabilities) -- 155 0.3%
Total Net Assets -- 50,043 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    EQ : 39.8% | FI : 8.3%
    48.1%
      Canada
    FI : 19.3%
    19.3%
      Other
    EQ : 8.0% | FI : 5.5%
    13.5%
      Netherlands
    EQ : 7.7%
    7.7%
      France
    EQ : 3.9%
    3.9%
      United Kingdom
    EQ : 2.6% | FI : 0.6%
    3.2%
      Australia
    FI : 1.4%
    1.4%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Fixed Income 35%
      Information Technology 14%
      Health Care 14%
      Industrials 11.2%
      Consumer Staples 6.5%
      Consumer Discretionary 5.9%
      Financials 5.8%
      Cash & Equivalents 2.9%
      Materials 2%
      Communication Serv. 1.8%
      Energy 0.8%
      Utilities 0.1%
Credit Allocation (%)
AAA 5.7%
AA 8.3%
A 8.4%
BBB 6.3%
BB 1.6%
B 2.2%
CCC & Below 0.4%
NR 0.1%
Cash & Equivalents 2.6%
Equities 64.4%

Other Global Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater 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

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

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% MSCI World and 35% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†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 ratings issued by a designated rating organization.