Fund Portfolio – Mackenzie Global Growth Balanced Fund Series T8 | Mackenzie Investments

Mackenzie Global Growth Balanced Fund Series T8 Series T8

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 18.5% of the fund.
View all holdings
Total # of
Equity Holdings
49
Total # of
Fixed Income Holdings
465
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
3.3%
Wolters Kluwer NV
Netherlands | Research & Consulting Services
3.2%
Danaher Corp
United States | Health Care Equipment
2.9%
Accenture PLC
United States | IT Consulting & Other Services
2.6%
Heineken NV
Netherlands | Brewers
2.3%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.1%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.0%
Government of Canada 1.50% 09-01-2025
Canada | Federal Government
0.8%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.7%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 368 100 0.7%
407 International Inc. 3.43% 06-01-2033 MTN 9,427 10 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 9,473 9 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 13,529 14 0.1%
Accenture PLC Class A 1,575 335 2.3%
Access Justice Durham 5.015% 08-31-2039 5,210 6 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,780 2 0.0%
Adobe Systems Inc. 385 133 0.9%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 777 1 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 3,077 4 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,804 2 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,471 2 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,520 3 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 2,087 2 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,775 2 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,553 2 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,335 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,616 5 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 6,703 7 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,002 3 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 3,086 3 0.0%
Alphabet Inc. Class A 105 156 1.1%
AltaGas Ltd. Pfd. Series K 191 4 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 3,589 4 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1,663 2 0.0%
Amphenol Corp. Class A 1,105 137 1.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 9,905 10 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 637 1 0.0%
ANSYS Inc. 302 71 0.5%
Aon PLC 1,657 375 2.5%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 3,608 4 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,786 2 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,060 3 0.0%
Asian Development Bank 5.90% 12-20-2022 778,277 14 0.1%
Asian Development Bank 6.00% 02-24-2021 611,766 11 0.1%
Asian Development Bank 6.45% 08-08-2021 460,826 8 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 13,231 13 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 2,932 4 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 334 0.0%
B&M European Value Retail SA 31,625 195 1.4%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,217 2 0.0%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 9,272 9 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 3,714 4 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 12,235 18 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 5,978 6 0.0%
Bank of Israel 0% 11-06-2019 80,043 29 0.2%
Bank of Montreal 2.27% 07-11-2022 8,737 9 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 17,899 18 0.1%
Bank of Montreal 2.89% 06-20-2023 5,359 5 0.0%
Bank of Montreal 3.19% 03-01-2028 4,793 5 0.0%
Bank of Montreal 3.32% 06-01-2026 8,702 9 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 3,166 4 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1,055 1 0.0%
Baxter International Inc. 2,958 292 2.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 4,545 5 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 1,001 1 0.0%
Becton, Dickinson and Co. 972 319 2.2%
Bell Canada 2.70% 02-27-2024 Callable 5,748 6 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 9,600 10 0.1%
Bell Canada 4.45% 02-27-2047 Callable 7,676 8 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 6,013 6 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 199 5 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 120 3 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 13,266 13 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 12,674 12 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 6,509 7 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 353 8 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 8,775 9 0.1%
Bruce Power LP 2.84% 06-23-2021 8,490 8 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 15,050 15 0.1%
Bruce Power LP 3.97% 06-23-2026 13,950 14 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 55 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,387 2 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,224 2 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 1,668 2 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,792 6 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 7,919 10 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 4,227 6 0.0%
Canada Housing Trust F/R 03-15-2024 16,802 17 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 66,501 67 0.4%
Canada Housing Trust No. 1 F/R 09-15-2023 17,156 17 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 9,710 10 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 7,729 8 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 18,199 18 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 5,129 5 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 13,389 14 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 15,493 16 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 2,211 2 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 2,781 4 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 2,688 3 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 9,212 9 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 5,571 6 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 4,935 5 0.0%
Canadian Western Bank 2.92% 12-15-2022 3,396 3 0.0%
Capgemini SE 1,664 262 1.8%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 6,615 7 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 2,264 2 0.0%
Cards II Trust 2.155% 10-15-2020 8,153 8 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 3,711 5 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 3,643 5 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 4,457 6 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 6,693 7 0.0%
CCL Industries Inc. Class B non-voting 3,169 170 1.2%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 890 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,001 1 0.0%
Central 1 Credit Union 2.60% 11-07-2022 5,252 5 0.0%
Central 1 Credit Union F/R 02-05-2021 1,468 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,335 2 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 3,237 4 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 4,068 5 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,917 5 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 3,677 4 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 1,822 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 4,563 5 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 5,218 5 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 3,226 4 0.0%
Citigroup Inc. 4.09% 06-09-2025 10,860 11 0.1%
City of Oslo 2.35% 09-04-2024 289,198 45 0.3%
CME Group Inc. 351 84 0.5%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 7,786 10 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 11,679 16 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 4,560 6 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 1,112 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 334 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 445 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,446 2 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 55,615 8 0.1%
Cordelio Amalco GP I 4.09% 06-30-2034 5,381 6 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 5,398 6 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 749 1 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 5,562 7 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,574 2 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 4,616 5 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 2,002 3 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,476 3 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 7,766 8 0.1%
CU Inc. 3.964% 07-27-2045 Callable 3,063 3 0.0%
Danaher Corp. 1,990 334 2.3%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 0 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,668 2 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 779 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,668 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,668 2 0.0%
Dollarama Inc. 5,074 181 1.3%
Eagle Credit Card Trust 2.147% 09-17-2020 7,481 7 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 1,415 1 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 1,857 2 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 862 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,881 2 0.0%
Emera Inc. 2.90% 06-16-2023 9,098 9 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 1,627 2 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,926 4 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 7,734 8 0.1%
Enbridge Inc. 4.57% 03-11-2044 23,272 24 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 48,966 47 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 17,487 18 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 775 1 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 14,550 15 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 9,418 9 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,328 2 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,446 2 0.0%
EOG Resources Inc. 1,335 165 1.2%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 8,260 8 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 5,965 8 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 5,005 7 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 5,013 5 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 7,941 8 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,396 4 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 11,308 18 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 7,764 8 0.1%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 10,294 10 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 667 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,668 2 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 779 1 0.0%
Fortified Trust 1.67% 07-23-2021 10,559 10 0.1%
Fortified Trust 2.16% 10-23-2020 7,481 7 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 849 1 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 973 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,112 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 890 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,328 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,499 2 0.0%
Futures Contracts 1 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 1,786 2 0.0%
General Electric Capital Corp. F/R 07-30-2019 122,353 17 0.1%
General Electric Co. 8.35% 09-03-2022 211,337 14 0.1%
General Electric Co. F/R 12-08-2021 44,492 6 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 5,562 7 0.0%
Genesis Trust II 1.699% 04-15-2020 11,284 11 0.1%
Genesis Trust II 2.43% 05-15-2019 267 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 667 1 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 556 1 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 2,774 4 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 5,550 6 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 7,888 8 0.1%
Glacier Credit Card Trust 3.14% 09-20-2023 6,490 7 0.0%
Government of Aruba 4.63% 09-14-2023 2,781 4 0.0%
Government of Aruba 6.50% 01-31-2029 16,128 23 0.2%
Government of Australia 3.25% 04-21-2029 62,845 65 0.4%
Government of Bermuda 4.854% 02-06-2024 40,554 56 0.4%
Government of Canada 0.75% 09-01-2020 4,545 4 0.0%
Government of Canada 0.75% 09-01-2021 15,228 15 0.1%
Government of Canada 1.00% 09-01-2022 5,408 5 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 57,340 71 0.5%
Government of Canada 1.50% 06-01-2023 33,622 33 0.2%
Government of Canada 2.00% 06-01-2028 70,494 71 0.5%
Government of Canada 2.00% 12-01-2041 Real Return 2,565 4 0.0%
Government of Canada 2.25% 06-01-2025 11,054 11 0.1%
Government of Canada 2.25% 06-01-2029 59,674 61 0.4%
Government of Canada 2.50% 06-01-2024 23,169 24 0.2%
Government of Canada 2.75% 06-01-2022 3,661 4 0.0%
Government of Canada 2.75% 12-01-2048 18,920 21 0.1%
Government of Canada 3.50% 06-01-2020 25,009 26 0.2%
Government of Cayman Islands 5.95% 11-24-2019 144A 10,567 14 0.1%
Government of Dominican Republic 7.45% 04-30-2044 10,789 16 0.1%
Government of Ireland 1.00% 05-15-2026 11,123 17 0.1%
Government of Italy 1.30% 05-15-2028 17,463 25 0.2%
Government of Jamaica 8.00% 06-24-2019 3,782 5 0.0%
Government of Japan 0% 08-13-2019 5,561,508 66 0.4%
Government of Mexico 7.50% 06-03-2027 217,121 14 0.1%
Government of Qatar 6.55% 04-09-2019 31,144 41 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,688 3 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 7,605 8 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 3,449 3 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 2,569 3 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 230 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 545 1 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 2,635 3 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 115 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 2,746 4 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 7,163 7 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 11,828 12 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 8,575 9 0.1%
Heineken NV 1,918 254 1.8%
Hexagon AB B 2,627 182 1.3%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 1,107 1 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 12,858 13 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,539 3 0.0%
HSBC Bank Canada 2.17% 06-29-2022 12,947 13 0.1%
HSBC Bank Canada 2.54% 01-31-2023 11,355 11 0.1%
HSBC Bank Canada 3.25% 09-15-2023 4,369 4 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 2,224,604 26 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 6,120 6 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 1,107 1 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 1,839 2 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 2,228 2 0.0%
Hydro One Inc. 3.72% 11-18-2047 13,153 13 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,094 4 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 2,113 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 2,175 2 0.0%
Ingersoll-Rand PLC 1,017 141 1.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 12,170 12 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 6,349 6 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 8,398 8 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 2,663 3 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 1,446 2 0.0%
International Finance Corp. 3.625% 05-20-2020 5,235 5 0.0%
International Finance Corp. 7.00% 07-20-2027 1,108,742 69 0.5%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,972 3 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,386 3 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 89 13 0.1%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 890 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 4,845 5 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 1,335 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 879 1 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 7,216 7 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,439 2 0.0%
Kering 133 96 0.6%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,994 3 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 1,220 2 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 66,738 10 0.1%
Koninklijke Philips NV 5,066 266 1.8%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,112 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,713 2 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2018 144A 103,683 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 3,290 3 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 3,373 4 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 4,338 5 0.0%
Mackenzie Floating Rate Income ETF 527 11 0.1%
Mackenzie Global High Yield Fixed Income ETF 5,005 96 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 1,889 19 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 192 18 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1,342 129 0.8%
Manulife Bank of Canada 1.92% 09-01-2021 7,375 7 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 4,952 5 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 10,329 10 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 5,120 5 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,854 6 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2,002 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 1,335 2 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 2,091 2 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 1,423 2 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 8,649 9 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 3,034 4 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 15,016 17 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,780 2 0.0%
Morgan Stanley 3.00% 02-07-2024 9,940 10 0.1%
National Bank of Canada 1.96% 06-30-2022 26,954 26 0.2%
National Bank of Canada 2.98% 03-04-2024 2,618 3 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 2,688 3 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,680 2 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,224 2 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 4,173 5 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 890 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 2,929 3 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 7,662 7 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,618 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 6,859 7 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 4,783 6 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 1,335 1 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 189,091 39 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,766 2 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,142 3 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 18,306 19 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 5,341 6 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 8,684 8 0.1%
Ontario Hydro 0% 05-26-2025 4,563 4 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 4,952 5 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 2,918 3 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 3,096 3 0.0%
OPB Finance Trust 2.98% 01-25-2027 10,948 11 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 1,214 2 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 222 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,225 3 0.0%
Paychex Inc. 1,589 161 1.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,547 3 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 3,573 4 0.0%
PepsiCo Inc. 1,338 204 1.4%
PepsiCo Inc. 2.50% 11-01-2022 1,668 3 0.0%
Pernod Ricard SA* 958 217 1.5%
Petroleos De Venezuela SA 6.00% 05-16-2024 3,226 1 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 2,892 4 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 1,012 1 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 6,240 8 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 1,456 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,668 2 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 3,639 4 0.0%
Province of Alberta 2.20% 06-01-2026 25,360 25 0.2%
Province of Newfoundland 3.00% 06-02-2026 15,530 16 0.1%
Province of Newfoundland 3.70% 10-17-2048 19,107 20 0.1%
Province of Ontario 0% 06-02-2024 25,752 23 0.2%
Province of Ontario 0% 06-02-2026 5,607 5 0.0%
Province of Ontario 0% 07-13-2022 10,382 10 0.1%
Province of Ontario 2.60% 09-08-2023 21,595 22 0.1%
Province of Ontario 2.65% 02-05-2025 12,866 13 0.1%
Province of Ontario 2.70% 06-02-2029 28,634 29 0.2%
Province of Ontario 2.90% 06-02-2028 114,255 116 0.8%
Province of Ontario 2.90% 06-02-2049 126,423 123 0.8%
Province of Ontario 3.50% 06-02-2024 7,817 8 0.1%
Province of Ontario 4.60% 06-02-2039 7,075 9 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 12,469 11 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 5,978 5 0.0%
Province Of Quebec 2.75% 09-01-2028 21,171 21 0.1%
Province of Quebec 3.50% 12-01-2048 55,801 61 0.4%
Province of Saskatchewan 3.05% 12-02-2028 21,356 22 0.1%
Province of Saskatchewan 3.30% 06-02-2048 5,872 6 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 888 1 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2,336 3 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,279 1 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 75,636 72 0.5%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 1,328 2 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 2,781 4 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 3,337 4 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1,613 2 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 8,439 8 0.1%
Rentokil Initial PLC 43,686 269 1.9%
Republic of Argentina 5.88% 01-11-2028 20,689 21 0.1%
Republic of Argentina 6.88% 01-11-2048 4,004 4 0.0%
Republic of South Africa 8.00% 01-31-2030 337,250 29 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 3,413 4 0.0%
Rite Aid Corp. 7.70% 02-15-2027 17,797 16 0.1%
Roper Technologies Inc. 447 190 1.3%
Royal Bank of Canada 2.36% 12-05-2022 2,812 3 0.0%
Royal Bank of Canada 2.95% 05-01-2023 35,904 36 0.2%
Royal Bank of Canada 3.30% 09-26-2023 14,627 15 0.1%
Russian Federal Bond - OFZ 7.05% 01-19-2028 1,579,467 29 0.2%
S&P Global Inc. 595 157 1.1%
Santander Consumer Bank AS F/R 03-30-2020 122,353 17 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 1,665 2 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 4,326 4 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 2,781 4 0.0%
SGS SA Reg.* 93 313 2.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 6,809 7 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 2,336 3 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 2,324 3 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 1,691 2 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,107 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,935 2 0.0%
Source Energy Services Ltd. 13 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 4,557 6 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 5,131 7 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,898 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,780 2 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 999 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,405 2 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 6,732 9 0.1%
Starbucks Corp. 1,887 174 1.2%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 556 1 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 890 1 0.0%
Steris PLC 1,221 194 1.4%
Stryker Corp. 1,289 321 2.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 5,854 6 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 14,114 14 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 7,347 7 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 1,446 2 0.0%
SVB Financial Group 512 166 1.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 14,116 18 0.1%
Symrise AG 674 78 0.5%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 994 1 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 8,992 9 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 334 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 7,782 8 0.1%
Techtronic Industries Co. Ltd. 30,523 269 1.9%
Telefonica Emisiones SAU 3.987% 01-23-2023 3,337 6 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 2,225 4 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 601 1 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 2,034 2 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,105 2 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 2,113 3 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 434 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 12,204 12 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 13,566 13 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 6,031 6 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 7,906 8 0.1%
The Bank of Nova Scotia 6.45% 01-01-2025 4,553 5 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 10,630 11 0.1%
The Estée Lauder Companies Inc. Class A 937 193 1.4%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 11,390 11 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 7,145 7 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 46,939 43 0.3%
The Home Depot Inc. 758 184 1.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 16,272 15 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1,449 2 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 5,660 6 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 2,433 3 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 28,334 28 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 5,507 5 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 3,573 4 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 6,792 7 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 10,627 12 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,574 2 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 8,134 9 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 2,335 2 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 5,624 6 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2,545 3 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2,002 2 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 4,231 4 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 4,398 4 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 8,127 9 0.1%
TransAlta Corp. Pfd. Series A 329 4 0.0%
TransCanada Corp. Pfd. Series 15 272 7 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 8,909 9 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 2,280 2 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 5,562 7 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 2,653 3 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 27,867 26 0.2%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 5,288 5 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 6,898 7 0.0%
Travelsky Technology Ltd. 35,775 136 0.9%
Treasury Corp. of Victoria 3.00% 10-20-2028 55,337 54 0.4%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 2,292 3 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,777 3 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 9,002 12 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,542 3 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,103 2 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 5,143 5 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 25,360 35 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 59,953 79 0.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 90,986 119 0.8%
United States Treasury 2.75% 02-15-2028 4,988 7 0.0%
United States Treasury 2.88% 08-15-2028 5,236 7 0.0%
United States Treasury 2.88% 09-30-2023 9,374 13 0.1%
United States Treasury 2.88% 10-31-2023 1,832 2 0.0%
United States Treasury 3.00% 02-15-2048 31,217 40 0.3%
United States Treasury 3.13% 11-15-2028 6,951 9 0.1%
United States Treasury 3.38% 11-15-2048 35,444 49 0.3%
United States Treasury Inflation Indexed 0.87% 01-15-2029 33,369 44 0.3%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 7,519 8 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 426 19 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 7,534 7 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,963 3 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,110 1 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 2,954 4 0.0%
Verisk Analytics Inc. 1,427 237 1.6%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 993 1 0.0%
Visa Inc. Class A 1,231 240 1.7%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1,877 2 0.0%
Vodafone Group PLC 3.75% 01-16-2024 3,612 5 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 2,558 3 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,771 2 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 2,558 3 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,002 4 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 14,128 14 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 5,158 7 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 5,681 8 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 4,545 5 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 2,058 3 0.0%
Wolters Kluwer NV 4,418 384 2.6%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 3,095 4 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 3,019 4 0.0%
Zoetis Inc. 2,035 252 1.7%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 2,619 3 0.0%
Total Investments -- 13,260 86.5%
Cash & Equivalents -- 623 4.1%
Currency Hedge Contracts -- 10 0.1%
Other Assets (Liabilities) -- 1,419 9.3%
Total Net Assets -- 15,312 100.0%

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 7%
AA 7.7%
A 8.3%
BBB 6.5%
BB 1.6%
B 2.2%
CCC & Below 0.3%
NR 0.3%
Cash & Equivalents 2.8%
Equities 63.3%

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.