Fund Portfolio – Mackenzie Global Macro Fund Series A | Mackenzie Investments

Mackenzie Global Macro Fund Series A

Asset Class: Alternative Strategies

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 3.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
3
Holding name, country and sector Percentage of holding in fund
SPDR Bloomberg Barclays Capital High Yield Bond ETF
United States | Exchange Traded Funds
1.3%
iShares iBoxx $ Investment Grade Corporate Bond ETF
United States | Exchange Traded Funds
1.0%
iShares TIPS Bond ETF
United States | Exchange Traded Funds
1.0%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Cash & Equivalents* 55,730 93.8%
Futures Contracts 829 1.4%
iShares iBoxx $ Investment Grade Corporate Bond ETF 3,500 570 1.0%
iShares TIPS Bond ETF 3,700 560 0.9%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 5,400 770 1.3%
Total Investments -- 58,459 98.4%
Currency Hedge Contracts -- 435 0.7%
Other Assets (Liabilities) -- 526 0.9%
Total Net Assets -- 59,420 100.0%

Other Alternative Strategies Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

†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.