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 April 30, 2018
Major holdings represent 12.6% of the fund.
View all holdings
Total # of
Equity Holdings
82
Total # of
Fixed Income Holdings
322
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
1.6%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
1.5%
Safran SA
France | Aerospace & Defense
1.4%
Microsoft Corp
United States | Systems Software
1.3%
Becton Dickinson and Co
United States | Health Care Equipment
1.3%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.3%
Air Liquide SA
France | Industrial Gases
1.2%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.1%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
1.0%
United States Treasury 2.00% 01-15-2026 Inflation Indexed
United States | Foreign Governments
1.0%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 710,000 710 0.1%
AbbVie Inc. 58,500 8,696 0.7%
Admiral Group PLC 225,600 7,330 0.6%
Aena SA 37,100 9,686 0.7%
African Development Bank F/R 02-24-2019 9,000,000 1,396 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 590,000 581 0.0%
Air Liquide SA 86,905 13,940 1.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,530,000 1,621 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 530,000 649 0.1%
Allergan PLC 60,700 12,013 0.9%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 534,000 543 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 590,000 597 0.0%
AltaGas Ltd. Pfd. Series K 29,189 741 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,055,000 1,079 0.1%
Altria Group Inc. 104,900 8,474 0.7%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 2,000,000 1,945 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 4,600,000 5,851 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 700,000 895 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 900,000 1,124 0.1%
Apple Inc. 38,200 8,732 0.7%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 2,370,000 3,079 0.2%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 700,000 864 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 39,500,000 2,492 0.2%
Asian Development Bank 6.00% 02-24-2021 55,000,000 1,070 0.1%
Asian Development Bank 6.45% 08-08-2021 59,850,000 1,177 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 310,000 377 0.0%
Atlantia SPA 258,049 10,208 0.8%
Atlas Copco AB A 146,400 8,001 0.6%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 220,000 283 0.0%
Aviva PLC 4.50% 05-10-2021 1,180,000 1,234 0.1%
B3 SA- Brasil Bolsa Balcao 703,511 7,127 0.5%
Bank of America Corp. 3.228% 06-22-2022 560,000 569 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,545 0.2%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,620,000 1,604 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 970,000 978 0.1%
Bank of Montreal 2.27% 07-11-2022 2,100,000 2,066 0.2%
Bank of Montreal 2.70% 09-11-2024 DPNT 80,000 79 0.0%
Bank of Montreal 3.32% 06-01-2026 960,000 974 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 900,000 1,102 0.1%
Bayer AG 81,000 12,192 0.9%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 770,000 762 0.1%
Becton, Dickinson and Co. 54,200 15,443 1.2%
Bell Canada 3.60% 09-29-2027 Callable MTN 1,760,000 1,767 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,500,000 711 0.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 62,600 257 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 1,070,000 4,337 0.3%
Brenntag AG 84,600 6,789 0.5%
British American Tobacco PLC 163,300 12,307 0.9%
Broadcom Ltd. 46,100 14,581 1.1%
Brookfield Asset Management Inc. Pfd. Series 46 28,740 746 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 26,438 672 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 810,000 802 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 280,000 285 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 55,677 1,397 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,090,000 1,079 0.1%
Bruce Power LP 3.97% 06-23-2026 940,000 973 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 540,000 676 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 370,000 447 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 592,530 767 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 666,650 870 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 590,000 750 0.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 4,870,000 4,894 0.4%
Canada Housing Trust No. 1 2.65% 03-15-2028 90,000 90 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 260,000 257 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 540,000 532 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,450,000 1,434 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 110,000 112 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 500,000 641 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 510,000 505 0.0%
Canadian Western Bank 2.92% 12-15-2022 970,000 963 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,870,000 1,892 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 651,750 831 0.1%
Central 1 Credit Union 2.60% 11-07-2022 710,000 699 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,160,000 1,156 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 440,000 571 0.0%
China Mobile Ltd. 461,200 5,506 0.4%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 360,000 360 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 620,000 620 0.0%
Cielo SA 452,176 4,325 0.3%
Cisco Systems Inc. 164,200 9,436 0.7%
Citigroup Inc. 3.39% 11-18-2021 110,000 113 0.0%
City of Oslo 2.35% 09-04-2024 30,000,000 4,862 0.4%
City of Oslo 3.65% 11-08-2023 4,000,000 698 0.1%
CME Group Inc. 56,200 11,984 0.9%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 1,100,000 1,411 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,050,000 1,383 0.1%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 625,275 785 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,690,000 2,254 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 1,790,000 2,511 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 609,797 754 0.1%
Compagnie Financiere Richemont SA 70,700 7,988 0.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 47,760 62 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 4,000,000 620 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 1,432,000 1,912 0.1%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 370,000 476 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 579,595 748 0.1%
CU Inc. 3.964% 07-27-2045 Callable 50,000 53 0.0%
Currency Call Option USD/CAD 03-12-2018 Strike 1.275 25,890,000 302 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 39,400,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -29,550,000 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 620,000 789 0.1%
Danske Bank AS F/R 05-22-2020 7,000,000 1,103 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 1,296,485 1,685 0.1%
Deutsche Boerse AG 102,000 17,432 1.3%
Diageo PLC 110,700 4,814 0.4%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 131 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 271 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 274 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 220,000 286 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 5,100,000 6,449 0.5%
Eagle Credit Card Trust 2.63% 10-17-2022 400,000 397 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 598,500 775 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 680,000 653 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 500,000 654 0.1%
Enbridge Inc. 4.57% 03-11-2044 970,000 976 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 4,600,000 4,764 0.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,130,000 4,028 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,070,000 1,078 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,060,000 1,081 0.1%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 450,000 567 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 750,000 742 0.1%
Equifax Inc. 55,100 7,990 0.6%
European Bank for Reconstruction & Development 6.00% 05-04-2020 154,000,000 3,010 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,000,000 1,281 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 620,000 610 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,070,000 1,676 0.1%
Fanuc Corp. 24,400 7,900 0.6%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 2,450,000 2,401 0.2%
Federative Republic of Brazil 5.63% 02-21-2047 3,000,000 3,726 0.3%
Fortified Trust 1.67% 07-23-2021 1,060,000 1,030 0.1%
Fortified Trust 2.16% 10-23-2020 2,080,000 2,066 0.2%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 2,000,000 2,634 0.2%
Futures Contracts -28 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 320,000 405 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 355 0.0%
General Electric Capital Corp. F/R 07-30-2019 17,000,000 2,660 0.2%
General Electric Co. 338,300 6,126 0.5%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,699 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 930,000 909 0.1%
Genesis Trust II 1.699% 04-15-2020 400,000 395 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 730,000 735 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 7,860,000 9,867 0.8%
Government of Bermuda 4.854% 02-06-2024 2,300,000 3,123 0.2%
Government of Canada 1.00% 06-01-2027 820,000 736 0.1%
Government of Canada 1.50% 06-01-2023 440,000 428 0.0%
Government of Canada 2.25% 06-01-2025 100,000 101 0.0%
Government of Canada 2.75% 12-01-2048 1,770,000 1,918 0.1%
Government of Cayman Islands 5.95% 11-24-2019 250,000 339 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,500,000 2,032 0.2%
Government of Dominican Republic 7.50% 05-06-2021 3,150,000 4,350 0.3%
Government of Germany 0.50% 02-15-2028 1,750,000 2,590 0.2%
Government of Ireland 1.00% 05-15-2026 1,775,000 2,825 0.2%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,834 0.4%
Government of Mexico 5.75% 03-05-2026 3,594,900 218 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 227 0.0%
Government of Russia 7.05% 01-19-2028 311,000,000 7,171 0.6%
Government of Trinidad and Tobago 4.50% 08-04-2026 1,280,000 1,669 0.1%
Government of Turkey 11.00% 02-24-2027 15,600,000 5,097 0.4%
Government of Turkey 9.40% 07-08-2020 12,250,000 3,880 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 220,000 221 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 399,000 521 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 240,000 311 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,500,000 1,482 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 720,000 711 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 490,000 491 0.0%
Harley-Davidson Inc. 119,800 6,977 0.5%
Heathrow Funding Ltd. 4.00% 07-03-2019 6,800,000 6,957 0.5%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,565 0.1%
Heineken Holding NV A 82,600 10,536 0.8%
Honeywell International Inc. 37,500 7,272 0.6%
HSBC Bank Canada 2.54% 01-31-2023 1,190,000 1,172 0.1%
HSBC Holdings PLC 888,800 11,227 0.9%
HSBC Holdings PLC 6.25% 03-19-2018 1,800,000 2,827 0.2%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 1,190,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 400,000 407 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 614,250 795 0.1%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 310,000 401 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 750,000 919 0.1%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 1,380,000 1,781 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 460,000 444 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 461 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 567,875 734 0.1%
International Finance Corp. 6.30% 11-25-2024 303,840,000 5,935 0.5%
International Finance Corp. 7.00% 07-20-2027 296,800,000 18,710 1.4%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 241,125 311 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 190,000 245 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 120,000 153 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 654,500 848 0.0%
Japan Exchange Group Inc. 405,400 8,948 0.7%
Jardine Matheson Holdings Ltd. 57,600 4,818 0.4%
Johnson & Johnson 66,900 11,151 0.9%
Johnson Controls International PLC 176,900 8,370 0.6%
JPMorgan Chase & Co. 101,300 15,015 1.2%
Kao Corp. 69,300 6,500 0.5%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 819,000 1,071 0.1%
KFW 3.75% 05-29-2020 3,100,000 2,948 0.2%
Kinder Morgan Inc. 539,500 11,216 0.9%
Kommunalbanken AS F/R 05-26-2021 2,500,000 2,329 0.2%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,426 0.1%
Koninklijke Philips NV 242,735 11,914 0.9%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,975,000 2,335 0.2%
Kweichow Moutai Co. Ltd. 54,715 8,016 0.6%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 184,396 239 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 1,620,000 1,603 0.1%
Laurentian Bank of Canada F/R 10-22-2019 990,000 991 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 803,033 1,042 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 341,250 452 0.0%
Lockheed Martin Corp. 22,100 9,996 0.8%
LogMeIn Inc. 19,100 2,832 0.2%
Mackenzie Global High Yield Fixed Income ETF 1,100,000 21,725 1.7%
Mackenzie International Dividend Fund Series R 558,253 6,796 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 166,966 1,681 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 99,118 9,732 0.8%
Manulife Bank of Canada 2.08% 05-26-2022 1,410,000 1,373 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 740,000 740 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,610,000 1,585 0.1%
Marine Harvest ASA 284,900 7,089 0.5%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 290,000 303 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 190,000 255 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 708,225 915 0.1%
McDonald's Corp. 40,400 8,178 0.6%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,130,000 2,132 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 710,000 918 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 360,000 356 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 770,000 753 0.1%
Mexican Bonos 8.00% 06-11-2020 4,971,800 342 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 18,000,000 7,798 0.6%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 2,150,000 2,587 0.2%
Micro Focus International PLC 352,022 12,779 1.0%
Microsoft Corp. 152,400 18,339 1.4%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 2,000,000 2,496 0.2%
Mizuho Financial Group Inc. F/R 09-11-2022 2,125,000 2,749 0.2%
MND Holdings III Corp. Term Loan 1st Lien F/R 06-19-2024 498,747 649 0.1%
Molson Coors International LP 2.25% 09-18-2018 3,420,000 3,426 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 3,370,000 3,302 0.3%
Moody's Corp. 48,200 10,322 0.8%
Morgan Stanley 3.00% 02-07-2024 1,900,000 1,881 0.1%
Nasdaq Inc. 66,400 6,881 0.5%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 300,000 394 0.0%
Nestlé SA Reg. 135,300 13,821 1.1%
New Oriental Education & Technology Group Inc. ADR 43,400 5,090 0.4%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 440,000 560 0.0%
Nidec Corp. 25,100 5,156 0.4%
Nike Inc. Class B 78,555 6,757 0.5%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 370,000 354 0.0%
Novo Nordisk AS B 156,600 10,362 0.8%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 140,000 167 0.0%
Oaktree Capital Group LLC 169,000 9,044 0.7%
Occidental Petroleum Corp. 102,800 8,654 0.7%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 290,000 374 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 410,000 119 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 490,000 638 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 1,954 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,140,000 1,142 0.1%
OPB Finance Trust 2.98% 01-25-2027 1,010,000 1,009 0.1%
Oracle Corp. 186,600 12,134 0.9%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 190,000 246 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 586,500 763 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 1,574,000 1,546 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,296 0.1%
Pernod Ricard SA 20,200 4,259 0.3%
Petroleos De Venezuela SA 6.00% 05-16-2024 961,000 314 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 39,897 42 0.0%
Philip Morris International Inc. 89,400 11,880 0.9%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 150,000 203 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 279,300 358 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 718,251 929 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 730,000 945 0.1%
Province of Newfoundland 3.70% 10-17-2048 660,000 707 0.1%
Province of Ontario 2.40% 06-02-2026 1,260,000 1,227 0.1%
Province of Ontario 2.60% 09-08-2023 420,000 422 0.0%
Province of Ontario 2.80% 06-02-2048 40,000 38 0.0%
Province of Quebec 2.50% 09-01-2026 10,000 10 0.0%
Province of Quebec 3.50% 12-01-2048 620,000 673 0.1%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 410,000 532 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 10,025,000 9,631 0.7%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 9,580 0.7%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 528,675 684 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 255,000 343 0.0%
Reliance LP 3.813% 09-15-2020 160,000 163 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 850,000 843 0.1%
Republic of Argentina 4.63% 01-11-2023 1,700,000 2,128 0.2%
Republic of Argentina 5.88% 01-11-2028 3,330,000 4,020 0.3%
Republic of Argentina 6.88% 01-11-2048 660,000 776 0.1%
Republic of Poland F/R 01-25-2026 38,850,000 14,279 1.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 740,000 942 0.1%
Rite Aid Corp. 7.70% 02-15-2027 2,600,000 3,104 0.2%
Roche Holding AG Genusscheine 32,100 9,552 0.7%
Royal Bank of Canada 2.00% 03-21-2022 2,200,000 2,147 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 290,000 283 0.0%
Royal Bank of Canada 2.36% 12-05-2022 790,000 777 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 1,030,000 1,373 0.1%
Sabre Corp. 478,251 14,098 1.1%
Safran SA 115,500 16,396 1.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 206,179 268 0.0%
Sands China Ltd. 1,343,700 9,624 0.7%
Santander Consumer Bank AS 0.88% 06-12-2018 15,000,000 2,329 0.2%
Santander Consumer Bank AS F/R 03-30-2020 17,000,000 2,646 0.2%
SAP AG 68,900 9,292 0.7%
Schindler Holding AG PC 28,900 8,688 0.7%
Schlumberger Ltd. 88,700 7,472 0.6%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 946,629 911 0.1%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 340,000 438 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 260,000 255 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 240,000 240 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 166,000 181 0.0%
Source Energy Services Ltd. 1,547 10 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 588,525 751 0.1%
Starbucks Corp. 120,800 8,852 0.7%
State of Israel 2.00% 03-31-2027 21,500,000 8,091 0.6%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 720,000 713 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 1,060,000 1,330 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 290,000 376 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 903,200 9,471 0.7%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 70,000 84 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 600,000 768 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 800,000 1,458 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 382 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 630,000 628 0.0%
Tencent Holdings Ltd. 102,100 7,186 0.6%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 320,000 398 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 170,000 178 0.0%
Texas Instruments Inc. 57,900 8,051 0.6%
The Bank of Nova Scotia 2.29% 06-28-2024 860,000 830 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 2,310,000 2,273 0.2%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 1,220,000 1,526 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 1,700,000 1,677 0.1%
The Goldman Sachs Group Inc. 21,400 7,221 0.6%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,417 0.3%
The Korea Development Bank 5.25% 04-03-2018 1,200,000 1,113 0.1%
The Kraft Heinz Co. 64,200 5,524 0.4%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 430,000 555 0.0%
The Sherwin-Williams Co. 19,100 9,843 0.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 940,000 900 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,360,000 1,348 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 750,000 739 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 500,000 651 0.1%
TransAlta Corp. Pfd. Series A 46,622 708 0.1%
TransCanada Corp. Pfd. Series 15 54,842 1,419 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 360,000 464 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 2,550,000 2,598 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,360,000 1,377 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,480,000 1,464 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 190,000 246 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 7,500,000 7,348 0.6%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 370,000 477 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 1,800,000 2,328 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 181,364 235 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1,122,977 1,452 0.1%
Unilever NV CVA 113,200 7,571 0.6%
United Kingdom Treasury 4.25% 12-07-2027 4,950,000 10,923 0.8%
United States Treasury 1.88% 02-28-2022 5,400,000 6,746 0.5%
United States Treasury 2.13% 02-29-2024 11,000,000 13,633 1.1%
United States Treasury 3.00% 02-15-2047 8,150,000 10,200 0.8%
United States Treasury Inflation Indexed 0.13% 01-15-2023 8,200,000 11,031 0.9%
United States Treasury Inflation Indexed 0.13% 04-15-2021 70,000 93 0.0%
United States Treasury Inflation Indexed 0.38% 07-15-2027 16,050,000 20,129 1.6%
United States Treasury Inflation Indexed 0.89% 02-15-2047 6,275,000 7,999 0.6%
United States Treasury Inflation Indexed 2.00% 01-15-2026 7,640,000 13,394 1.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,260,000 1,229 0.1%
Visa Inc. Class A 58,000 9,151 0.7%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 310,000 400 0.0%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,716 0.1%
Wells Fargo & Co. 196,500 14,729 1.1%
Wells Fargo & Co. 2.98% 05-19-2026 2,500,000 2,408 0.2%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,000,000 1,299 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 280,000 377 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 426,759 553 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 440,000 562 0.0%
Total Investments -- 1,246,609 95.8%
Cash & Equivalents -- 50,363 4.3%
Currency Hedge Contracts -- -5,289 -0.4%
Other Assets (Liabilities) -- 4,443 0.3%
Total Net Assets -- 1,296,126 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    EQ : 27.4% | FI : 13.9%
    41.3%
      Other
    EQ : 15.9% | FI : 13.6%
    29.5%
      Canada
    FI : 10.8%
    10.8%
      United Kingdom
    EQ : 4.5% | FI : 2.3%
    6.8%
      Germany
    EQ : 3.6%
    3.6%
      Switzerland
    EQ : 3.0%
    3.0%
      Australia
    FI : 1.6%
    1.6%
      Cash & Equivalents 3.4%
  • Sector Allocation
      Fixed Income 42.3%
      Information Technology 10.2%
      Financials 9.9%
      Industrials 9.2%
      Consumer Staples 7.8%
      Health Care 7.6%
      Consumer Discretionary 4.1%
      Cash & Equivalents 3.4%
      Energy 2.5%
      Materials 1.9%
      Other 0.6%
      Pooled Funds 0.5%
Credit Allocation (%)
AAA 10.7%
AA 4.5%
A 10.2%
BBB 7.2%
BB 3.9%
B 4.4%
CCC & Below 0.7%
NR 0.7%
Cash & Equivalents 3.5%
Equities 54.3%

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).