Fund Portfolio – Mackenzie Global Strategic Income Fund Series A MFC2715 MFC3626 MFC7132 MFC4091 | Mackenzie Investments

Mackenzie Global Strategic Income Fund Series A

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2017
Major holdings represent 13.8% of the fund.
View all holdings
Total # of
Equity Holdings
83
Total # of
Fixed Income Holdings
243
Holding name, country and sector Percentage of holding in fund
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
2.0%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
1.8%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.4%
Microsoft Corp
United States | Systems Software
1.4%
Wells Fargo & Co
United States | Diversified Banks
1.3%
Safran SA
France | Aerospace & Defense
1.2%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
1.2%
Broadcom Ltd
United States | Semiconductors
1.2%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.1%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.1%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 26,700 6,814 0.6%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 709 0.1%
AbbVie Inc. 92,400 8,691 0.8%
Admiral Group PLC 213,800 6,668 0.6%
Aena SA 31,300 7,633 0.7%
African Development Bank F/R 02-24-2019 9,000,000 1,417 0.1%
Air Liquide SA 67,187 10,242 0.9%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,530,000 1,652 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 1,290,000 1,298 0.1%
Allergan PLC 38,800 11,122 1.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 534,000 548 0.0%
AltaGas Ltd. Pfd. Series K 50,608 1,303 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 1,055,000 1,081 0.1%
Altria Group Inc. 74,200 5,876 0.5%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 2,850,000 3,837 0.3%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,280,000 1,268 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,600,000 4,589 0.4%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 700,000 909 0.1%
Anheuser-Busch InBev NV 29,300 4,335 0.4%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 900,000 1,136 0.1%
Apple Inc. 42,800 8,768 0.8%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 320,000 420 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 700,000 848 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 39,500,000 2,827 0.3%
Asian Development Bank 6.00% 02-24-2021 55,000,000 1,091 0.1%
Asian Development Bank 6.45% 08-08-2021 59,850,000 1,207 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 310,000 369 0.0%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 2,050,000 2,555 0.2%
Atlantia SPA 243,549 9,775 0.9%
Atlas Copco AB A 146,400 7,163 0.6%
Aviva PLC 4.50% 05-10-2021 500,000 530 0.0%
B3 SA- Brasil Bolsa Balcao 685,511 6,020 0.5%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,408 0.2%
Bank of America Corp. F/R 03-15-2023 Callable 2022 2,180,000 2,174 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 180,000 179 0.0%
Bank of Montreal 2.27% 07-11-2022 1,430,000 1,431 0.1%
Bayer AG 63,400 10,132 0.9%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 770,000 779 0.1%
Becton, Dickinson and Co. 45,600 11,360 1.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,500,000 728 0.1%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 430,000 427 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 1,190,000 4,741 0.4%
Brazil Notas do Tesouro Nacional Series F 10.00% 01-01-2021 62,600 255 0.0%
Brenntag AG 72,800 4,817 0.4%
British American Tobacco PLC 129,800 10,128 0.9%
Broadcom Ltd. 41,400 13,035 1.2%
Brookfield Asset Management Inc. Pfd. Series 46 31,670 822 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 810,000 813 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 280,000 288 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 58,283 1,465 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 1,090,000 1,095 0.1%
Bureau Veritas SA 92,100 2,735 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 3,230,000 3,212 0.3%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 410,000 477 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 410,000 530 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 595,508 748 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 670,000 839 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 590,000 729 0.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 6,090,000 6,238 0.6%
Canadian Credit Card Trust II 1.829% 03-24-2020 260,000 260 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 420,000 421 0.0%
Canadian Imperial Bank of Commerce 1.55% 01-23-2018 Callable 2017 500,000 625 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 110,000 113 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 500,000 642 0.1%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 510,000 509 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 660,000 809 0.1%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 160,000 204 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 1,760,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 780,000 777 0.1%
China Mobile Ltd. 470,300 6,231 0.6%
Cielo SA 390,076 3,474 0.3%
Citigroup Inc. 3.39% 11-18-2021 110,000 114 0.0%
City of Oslo 2.35% 09-04-2024 30,000,000 4,931 0.4%
City of Oslo 3.65% 11-08-2023 4,000,000 710 0.1%
CME Group Inc. 51,900 8,155 0.7%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 1,050,000 1,403 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 1,100,000 1,385 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,690,000 2,209 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 5,775,000 7,871 0.7%
Commonwealth of Bahamas 7.125% 04-02-2038 535,000 706 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 612,876 741 0.1%
Compagnie Financiere Richemont SA 68,200 7,613 0.7%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 48,000 60 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 4,000,000 628 0.1%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 1,432,000 1,943 0.2%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 582,596 731 0.1%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 20,578,400 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 10,099,000 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 39,400,000 10 0.0%
Currency Call Option USD/EUR 09-22-2017 Strike 1.13 39,000,000 4 0.0%
Currency Put Option AUD/CAD 09-13-2017 Strike 0.97 48,500,000 26 0.0%
Currency Put Option AUD/NZD 11-24-2017 Strike 1.07 39,000,000 132 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -29,550,000 -1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 620,000 791 0.1%
Danske Bank AS F/R 05-22-2020 7,000,000 1,119 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 455,858 574 0.1%
Deutsche Boerse AG 109,100 14,562 1.3%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 338,000 425 0.0%
Diageo PLC 91,100 3,814 0.3%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 132 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 274 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 279 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 1,380,000 1,779 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 680,000 660 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 500,000 660 0.1%
Enbridge Inc. 4.57% 03-11-2044 970,000 965 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 4,600,000 4,843 0.4%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,070,000 1,087 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,060,000 1,090 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 154,000,000 3,055 0.3%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,000,000 1,225 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 1,170,000 1,217 0.1%
Fanuc Corp. 22,900 5,550 0.5%
Federative Republic of Brazil 5.63% 02-21-2047 3,000,000 3,746 0.3%
Fortified Trust 1.67% 07-23-2021 1,060,000 1,044 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 810,000 819 0.1%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 770,000 919 0.1%
Futures Contracts -345 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 357 0.0%
General Electric Capital Corp. F/R 07-30-2019 17,000,000 2,709 0.2%
General Electric Co. 397,900 12,202 1.1%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,782 0.2%
General Electric Co. F/R 01-16-2018 10,000,000 1,576 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 930,000 912 0.1%
Genesis Trust II 1.699% 04-15-2020 400,000 398 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 534,375 647 0.1%
Government of Canada 1.00% 06-01-2027 9,860,000 9,119 0.8%
Government of Canada 1.50% 06-01-2023 400,000 398 0.0%
Government of Canada 2.75% 12-01-2048 60,000 67 0.0%
Government of Canada 3.50% 12-01-2045 120,000 150 0.0%
Government of Dominican Republic 7.50% 05-06-2021 1,800,000 2,506 0.2%
Government of Ireland 1.00% 05-15-2026 4,950,000 7,561 0.7%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,700 0.4%
Government of Mexico 10.00% 12-05-2024 219,314,600 18,153 1.6%
Government of Mexico 5.75% 03-05-2026 3,594,900 234 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 238 0.0%
Government of Netherlands 0.50% 07-15-2026 4,080,000 6,151 0.5%
Government of Portugal 5.125% 10-15-2024 3,760,000 4,885 0.4%
Government of Romania 2.875% 10-28-2024 2,650,000 4,344 0.4%
Government of Romania 3.625% 04-24-2024 850,000 1,456 0.1%
Government of Spain 1.50% 04-30-2027 2,600,000 3,886 0.3%
Government of Turkey 10.60% 02-11-2026 13,400,000 4,920 0.4%
Government of Turkey 11.00% 02-24-2027 15,600,000 5,880 0.5%
Government of Turkey 9.40% 07-08-2020 12,250,000 4,276 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,100,000 1,110 0.1%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 400,000 502 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 350,134 370 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,220,000 2,203 0.2%
Hang Lung Properties Ltd. 2,331,900 7,087 0.6%
Harley-Davidson Inc. 96,500 5,666 0.5%
Heathrow Funding Ltd. 4.00% 07-03-2019 6,800,000 7,042 0.6%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,556 0.1%
Heineken Holding NV A 64,300 7,928 0.7%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 744,174 938 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 54,171 68 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,462,500 1,844 0.2%
Honeywell International Inc. 39,300 6,788 0.6%
HSBC Holdings PLC 876,600 10,626 0.9%
HSBC Holdings PLC 6.25% 03-19-2018 1,800,000 2,767 0.2%
Hydro One Inc. 3.72% 11-18-2047 450,000 457 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 630,000 793 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 628,425 728 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 460,000 454 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 474 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 582,625 728 0.1%
International Finance Corp. 6.30% 11-25-2024 607,500,000 12,223 1.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 362,680 450 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 2,044 13 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 1,390 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 440,000 556 0.0%
Japan Exchange Group Inc. 348,400 7,410 0.7%
Jardine Matheson Holdings Ltd. 51,000 4,186 0.4%
John Deere Canada Funding Inc. 1.85% 03-24-2021 520,000 516 0.0%
Johnson & Johnson 59,400 9,821 0.9%
Johnson Controls International PLC 153,100 7,571 0.7%
JPMorgan Chase & Co. 96,300 10,933 1.0%
JPW Industries Bridge Loan 10-28-2017 570,000 0.0%
KAR Auction Services Inc. 93,700 5,277 0.5%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 840,000 1,056 0.1%
Kinder Morgan Inc. 401,700 9,699 0.9%
Kommunalbanken AS F/R 05-26-2021 2,500,000 2,246 0.2%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,461 0.1%
Koninklijke Philips NV 224,135 10,589 0.9%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,975,000 2,382 0.2%
Kweichow Moutai Co. Ltd. 63,615 5,922 0.5%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 185,325 233 0.0%
Lawson Inc. 63,700 5,346 0.5%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 807,141 1,015 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 350,000 443 0.0%
Lockheed Martin Corp. 22,100 8,430 0.7%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 1,975,000 2,587 0.2%
Mackenzie Global High Yield Fixed Income ETF 1,100,000 21,846 1.9%
Mackenzie International Dividend Fund Series R 550,000 6,118 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 163,225 1,669 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 1,410,000 1,391 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,610,000 1,618 0.1%
McDonald's Corp. 42,300 8,452 0.7%
Mexican Bonos 5.00% 12-11-2019 84,060,000 5,659 0.5%
Mexican Bonos 7.75% 11-13-2042 Series M 162,500,000 12,079 1.1%
Mexican Bonos 8.00% 06-11-2020 4,971,800 358 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 18,000,000 8,057 0.7%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 8,300,000 3,626 0.3%
Micro Focus International PLC 147,385 5,411 0.5%
Microsoft Corp. 167,100 15,606 1.4%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 2,000,000 2,513 0.2%
Molson Coors International LP 2.25% 09-18-2018 3,420,000 3,433 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 820,000 816 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,800,000 1,782 0.2%
Monsanto Co. 45,100 6,602 0.6%
Moody's Corp. 57,500 9,626 0.9%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,900,000 1,903 0.2%
Motorola Solutions Inc. 47,100 5,184 0.5%
Nasdaq Inc. 64,300 6,054 0.5%
Nestlé SA Reg. 118,600 12,560 1.1%
Nidec Corp. 25,100 3,552 0.3%
Nike Inc. Class B 89,055 5,874 0.5%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 520,000 516 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 370,000 361 0.0%
Northern Trust Corp. 60,000 6,633 0.6%
Novo Nordisk AS B 168,700 10,048 0.9%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 140,000 151 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 62,500,000 12,999 1.2%
Oaktree Capital Group LLC 158,000 9,019 0.8%
Occidental Petroleum Corp. 99,800 7,442 0.7%
Odebrecht Finance Ltd. 5.25% 06-27-2029 660,000 323 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 1,010,000 1,028 0.1%
Oracle Corp. 164,500 10,342 0.9%
Outfront Media Inc. 162,024 4,452 0.4%
Owens & Minor Inc. 213,511 7,451 0.7%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 588,000 736 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 1,574,000 1,567 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 970,000 985 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 720,000 708 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,217 0.1%
Pernod Ricard SA 18,600 3,174 0.3%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 40,000 42 0.0%
Philip Morris International Inc. 75,100 10,969 1.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 280,000 336 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 161,839 206 0.0%
Province of Manitoba 2.85% 09-05-2046 2,210,000 2,050 0.2%
Province of Manitoba 3.40% 09-05-2048 70,000 72 0.0%
Province of Ontario 2.40% 06-02-2026 550,000 546 0.0%
Province of Ontario 2.60% 06-02-2027 940,000 943 0.1%
Province of Ontario 2.80% 06-02-2048 190,000 179 0.0%
Province of Ontario 2.90% 12-02-2046 130,000 125 0.0%
Province of Quebec 2.75% 09-01-2027 40,000 41 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 10,025,000 9,608 0.9%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 790,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 56,500,000 11,764 1.0%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 9,204 0.8%
Reliance LP 3.813% 09-15-2020 160,000 164 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 628,425 788 0.1%
Republic of Poland F/R 01-25-2026 15,200,000 5,060 0.4%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 310,000 381 0.0%
Roche Holding AG Genusscheine 31,600 10,017 0.9%
Royal Bank of Canada 2.00% 03-21-2022 2,200,000 2,179 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 290,000 288 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 1,030,000 1,396 0.1%
Sabre Corp. 428,451 9,869 0.9%
Safran SA 102,800 12,468 1.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 437,800 552 0.0%
Sands China Ltd. 1,389,200 7,772 0.7%
Santander Consumer Bank AS 0.88% 06-12-2018 15,000,000 2,372 0.2%
Santander Consumer Bank AS F/R 03-30-2020 17,000,000 2,679 0.2%
SAP AG 65,400 8,565 0.8%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 720,000 706 0.1%
Schindler Holding AG PC 29,900 7,995 0.7%
Schlumberger Ltd. 78,100 6,196 0.5%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 976,538 949 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 105,000 133 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 166,000 183 0.0%
Source Energy Services Ltd. Private Placement 1,547 10 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 2,030,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 590,000 733 0.1%
State of Israel 2.00% 03-31-2027 21,500,000 7,675 0.7%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 1,060,000 1,358 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 820,000 924 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 800,000 1,397 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 360 0.0%
Tencent Holdings Ltd. 116,200 6,102 0.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 2,130,000 2,105 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 1,700,000 1,704 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,334 0.3%
The Korea Development Bank 5.25% 04-03-2018 1,200,000 1,091 0.1%
The Kraft Heinz Co. 61,600 6,213 0.6%
The Sherwin-Williams Co. 18,400 7,798 0.7%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 800,000 790 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 940,000 917 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 210,000 234 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 2,450,000 2,459 0.2%
Tong Ren Tang Technologies Co. Ltd. 1,642,400 2,884 0.3%
TransAlta Corp. Pfd. Series A 48,404 697 0.1%
TransCanada Corp. Pfd. Series 15 78,835 2,049 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 360,000 458 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,480,000 1,484 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 7,500,000 7,350 0.7%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,809,091 2,284 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 181,818 230 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1,429,420 1,787 0.2%
Unilever NV CVA 100,800 7,494 0.7%
United States Treasury 1.88% 02-28-2022 5,400,000 6,807 0.6%
United States Treasury 2.13% 02-29-2024 11,000,000 13,930 1.2%
United States Treasury 2.25% 02-15-2027 4,600,000 5,811 0.5%
United States Treasury 3.00% 02-15-2047 20,400,000 26,909 3.2%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 70,000 91 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,260,000 1,242 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 3,550,000 4,153 0.4%
Verizon Communications Inc. 5.15% 09-15-2023 1,875,000 2,621 0.2%
Visa Inc. Class A 64,700 8,366 0.7%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,533 0.1%
Wells Fargo & Co. 211,700 13,505 1.2%
Wells Fargo & Co. 2.51% 10-27-2023 860,000 847 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 2,500,000 2,456 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 100,000 103 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 160,000 202 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 920,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 430,000 533 0.0%
Total Investments -- 1,097,775 97.3%
Cash & Equivalents -- 17,744 1.6%
Currency Hedge Contracts -- 8,421 0.7%
Other Assets (Liabilities) -- 4,046 0.4%
Total Net Assets -- 1,127,986 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      United States
    EQ : 28.3% | FI : 13.5%
    41.8%
      Other
    EQ : 15.6% | FI : 13.1%
    28.7%
      Canada
    FI : 10.7%
    10.7%
      United Kingdom
    EQ : 4.3% | FI : 2.2%
    6.5%
      Mexico
    FI : 3.8%
    3.8%
      Germany
    EQ : 3.4%
    3.4%
      Switzerland
    EQ : 3.3%
    3.3%
      Cash & Equivalents 1.8%
  • Sector Allocation
      Fixed Income 42.8%
      Information Technology 10.3%
      Financials 10%
      Industrials 9.6%
      Consumer Staples 8.8%
      Health Care 7.1%
      Consumer Discretionary 3.6%
      Energy 2.5%
      Materials 2%
      Cash & Equivalents 1.8%
      Other 1%
      Pooled Funds 0.5%
Credit Allocation (%)
AAA 10.5%
AA 4.2%
A 12.5%
BBB 8.1%
BB 3.2%
B 3.1%
CCC & Below 0.6%
NR 0.5%
Cash & Equivalents 1.8%
Equities 55.5%

Other Global Balanced Funds

Portfolio Managers

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

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

On November 24, 2006, the Fund acquired the assets of another Mackenzie-sponsored fund in a merger that was considered a material change for the Fund. Therefore, the Fund’s performance is provided from the date of the merger rather than its inception, as required under applicable securities laws.

On April 30, 2014, the Fund changed its mandate from investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities and/or income trusts to investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world. The past performance before this date was achieved under the previous objectives.

Series B and I of this fund are closed to new investments.

On April 30, 2014 the Fund changed its mandate from investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities and/or income trusts to investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world. The past performance before this date was achieved under the previous objectives.

 

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 52.5% MSCI World and 47.5% 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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).