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 May 31, 2017
Major holdings represent 15.1% of the fund.
View all holdings
Total # of
Equity Holdings
83
Total # of
Fixed Income Holdings
239
Holding name, country and sector Percentage of holding in fund
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
2.1%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.0%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.8%
Microsoft Corp
United States | Systems Software
1.4%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.4%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
1.3%
United States Treasury 2.25% 02-15-2027
United States | Foreign Governments
1.3%
Wells Fargo & Co
United States | Diversified Banks
1.3%
Philip Morris International Inc
United States | Tobacco
1.2%
Broadcom Ltd
United States | Semiconductors
1.2%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 24,800 6,139 0.6%
407 International Inc. 2.43% 05-04-2027 Callable MTN 1,060,000 1,044 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 692 0.1%
Abbott Laboratories 103,700 6,210 0.6%
AbbVie Inc. 84,200 6,917 0.7%
Admiral Group PLC 201,670 6,073 0.6%
African Development Bank F/R 02-24-2019 9,000,000 1,328 0.1%
Air Liquide SA 61,652 8,840 0.8%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,350,000 1,393 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,530,000 1,673 0.2%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 1,800,000 1,879 0.2%
Allergan PLC 31,900 10,374 1.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 534,000 555 0.1%
AltaGas Ltd. Pfd. Series K 65,080 1,629 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 1,055,000 1,049 0.1%
Altria Group Inc. 79,800 7,942 0.8%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 1,670,000 0.0%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 100,000 133 0.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,600,000 4,837 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 700,000 950 0.1%
Anheuser-Busch InBev NV 32,580 4,733 0.5%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 900,000 1,188 0.1%
Apple Inc. 47,700 8,680 0.8%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 320,000 432 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 219,450 294 0.0%
Atlantia SPA 197,749 6,149 0.6%
Atlas Copco AB A 144,757 6,296 0.6%
Aviva PLC 4.50% 05-10-2021 500,000 537 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 1,060,000 1,051 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 370,000 373 0.0%
Bank of Montreal 3.32% 06-01-2026 850,000 879 0.1%
Bayer AG 50,750 7,413 0.7%
Becton, Dickinson and Co. 42,600 10,358 1.0%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 170,000 222 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,500,000 688 0.1%
Brazil Notas do Tesouro Nacional Series F 10.00% 01-01-2021 62,600 267 0.0%
British American Tobacco PLC 133,245 11,149 1.1%
Broadcom Ltd. 45,600 12,776 1.3%
Brookfield Asset Management Inc. Pfd. Series 46 37,487 967 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 810,000 823 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 280,000 292 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 73,200 1,818 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 120,000 163 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 410,000 416 0.0%
Bruce Power LP 2.84% 06-23-2021 1,190,000 1,224 0.1%
Bruce Power LP 3.97% 06-23-2026 350,000 370 0.0%
Bureau Veritas SA 164,900 4,179 0.4%
Caisse Centrale Desjardins 2.09% 01-17-2022 2,170,000 2,193 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 598,500 806 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 420,000 595 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 260,000 262 0.0%
Canadian Imperial Bank of Commerce 1.55% 01-23-2018 Callable 2017 500,000 662 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 880,000 888 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 110,000 114 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 500,000 678 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 592,500 785 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 350,000 459 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 1,760,000 0.0%
CETIP SA - Mercados Organizados 451,461 9,037 0.9%
China Mobile Ltd. 371,200 5,437 0.5%
Cielo SA 300,814 3,506 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 328,350 440 0.0%
Citigroup Inc. 3.39% 11-18-2021 110,000 116 0.0%
City of Gothenburg F/R 08-12-2017 6,100,000 899 0.1%
City of Oslo 2.35% 09-04-2024 30,000,000 4,772 0.5%
City of Oslo 3.65% 11-08-2023 4,000,000 691 0.1%
CME Group Inc. 51,900 8,374 0.8%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 440,000 451 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 2,090,000 2,772 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 5,375,000 7,502 0.7%
Commonwealth of Bahamas 7.125% 04-02-2038 535,000 752 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 615,956 822 0.1%
Compagnie Financiere Richemont SA 63,738 6,237 0.6%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 219,437 291 0.0%
Croda International PLC 48,804 2,820 0.3%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 130,000 147 0.0%
CSM NV Term Loan B F/R 07-03-2020 407,305 506 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 585,597 791 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 1,060,000 1,071 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 620,000 833 0.1%
Danske Bank AS F/R 05-22-2020 7,000,000 1,044 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 511,906 654 0.1%
Deutsche Boerse AG 110,937 12,625 1.3%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 380,000 384 0.0%
Diageo PLC 74,100 2,768 0.3%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 139 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 287 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 293 0.0%
dorma+kaba Holding AG 153 168 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 500,000 625 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 500,000 686 0.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 36,130 653 0.1%
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 1,085 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 503,339 677 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 2,380,000 2,524 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 1,170,000 1,234 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 1,022,591 1,340 0.1%
Fanuc Corp. 22,900 5,988 0.6%
Federative Republic of Brazil 10.00% 01-01-2023 1,950,000 8,274 0.8%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 350,000 475 0.0%
FLIR Systems Inc. 232,122 11,318 1.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 259,350 346 0.0%
Fortified Trust 1.67% 07-23-2021 1,060,000 1,056 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 810,000 824 0.1%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 290,000 388 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 670,000 752 0.1%
Futures Contracts -296 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 210,000 284 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 140,000 188 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 360 0.0%
General Electric Capital Corp. F/R 07-30-2019 17,000,000 2,529 0.2%
General Electric Co. 254,300 10,070 1.0%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,674 0.2%
General Electric Co. F/R 01-16-2018 10,000,000 1,478 0.1%
Genesis Trust II 1.699% 04-15-2020 400,000 403 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 900,000 1,151 0.1%
Go Daddy Operating Co. LLC Delayed Draw Term Loan 1st Lien F/R 02-06-2024 205,405 274 0.0%
Go Daddy Operating Co. LLC Term Loan B 1st Lien F/R 02-06-2024 154,595 206 0.0%
Goldman Sachs Group Inc. 6.15% 04-01-2018 2,100,000 2,923 0.3%
Government of Bermuda 4.138% 01-03-2023 4,600,000 6,289 0.6%
Government of Bermuda 4.854% 02-06-2024 2,960,000 4,145 0.4%
Government of Canada 1.00% 06-01-2027 800,000 745 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 3,575,000 4,394 0.4%
Government of Canada 2.75% 12-01-2048 130,000 142 0.0%
Government of Canada 3.50% 12-01-2045 120,000 148 0.0%
Government of Chile 5.50% 08-05-2020 2,125,000,000 4,579 0.4%
Government of France 0.50% 05-25-2025 3,700,000 5,169 0.5%
Government of France 0.50% 05-25-2026 6,700,000 9,179 0.9%
Government of France 1.00% 11-25-2025 7,000,000 10,095 1.0%
Government of Ireland 1.00% 05-15-2026 5,200,000 7,397 0.7%
Government of Ireland 2.00% 02-18-2045 2,650,000 3,748 0.4%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,548 0.4%
Government of Mexico 10.00% 12-05-2024 161,814,600 12,416 1.3%
Government of Mexico 5.75% 03-05-2026 3,594,900 213 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 222 0.0%
Government of Morocco 4.50% 10-05-2020 575,000 902 0.1%
Government of Netherlands 0.50% 07-15-2026 4,080,000 5,838 0.6%
Government of Poland 3.25% 07-25-2025 43,000,000 13,703 1.4%
Government of Poland 4.00% 10-25-2023 7,000,000 2,374 0.2%
Government of Portugal 5.125% 10-15-2024 3,760,000 4,851 0.5%
Government of Romania 2.875% 10-28-2024 2,650,000 4,022 0.4%
Government of Romania 3.625% 04-24-2024 850,000 1,354 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,100,000 1,130 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 120,000 126 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 350,417 455 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 600,000 604 0.1%
Hang Lung Properties Ltd. 2,331,900 7,821 0.8%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 80,000 95 0.0%
Harley-Davidson Inc. 74,000 5,542 0.5%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,641 0.2%
Heineken Holding NV A 72,115 7,275 0.7%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 228,571 307 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 571,429 767 0.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,500,000 1,956 0.2%
Honeywell International Inc. 39,300 6,499 0.6%
HSBC Holdings PLC 782,700 8,336 0.8%
HSBC Holdings PLC 3.20% 12-05-2023 1,620,000 1,650 0.2%
HSBC Holdings PLC 6.25% 03-19-2018 1,800,000 2,700 0.3%
Hydro One Inc. 3.72% 11-18-2047 450,000 447 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 1,496,193 2,001 0.2%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 1,030,000 1,443 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 630,000 838 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 296,078 394 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 54,000 62 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 80,000 102 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 100,000 132 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 41,000 31 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 483 0.0%
International Finance Corp. 6.30% 11-25-2024 245,000,000 4,890 0.5%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 309,272 398 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 364,545 471 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 1,390 176 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 1,390 109 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 3,500,000 4,950 0.5%
Italy Buoni Poliennali Del Tesoro 1.25% 12-01-2026 5,650,000 7,377 0.7%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 1,350,000 1,732 0.2%
Japan Tobacco Inc. 152,300 6,762 0.6%
Jardine Matheson Holdings Ltd. 51,000 4,212 0.4%
JCDecaux SA 5,328 226 0.0%
Johnson & Johnson 60,000 9,740 0.9%
JPMorgan Chase & Co. 92,700 11,158 1.1%
KAR Auction Services Inc. 93,700 5,579 0.5%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 305,000 409 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,379 0.1%
Koninklijke Philips NV 167,935 6,743 0.6%
Kweichow Moutai Co. Ltd. 63,615 4,364 0.4%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 393 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 161,500 213 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 519,345 691 0.1%
Lawson Inc. 54,100 4,955 0.5%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 430,000 548 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 440,000 615 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 256,000 343 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 339,121 324 0.0%
Lockheed Martin Corp. 22,100 7,826 0.8%
London Stock Exchange Group PLC 5,750 292 0.0%
Luxottica Group SPA 1,878 132 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 163,225 1,684 0.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 490,000 672 0.1%
McDonald's Corp. 49,200 8,343 0.8%
Mexican Bonos 5.00% 12-11-2019 84,060,000 5,292 0.5%
Mexican Bonos 8.00% 06-11-2020 4,971,800 339 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,600,000 3,124 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 8,300,000 3,206 0.3%
Microsoft Corp. 170,400 14,481 1.5%
Molson Coors International LP 2.25% 09-18-2018 4,700,000 4,752 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 820,000 823 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,800,000 1,804 0.2%
Monsanto Co. 47,900 7,243 0.7%
Moody's Corp. 56,000 8,285 0.8%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,900,000 1,917 0.2%
Motorola Solutions Inc. 87,500 9,179 0.9%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 158,427 212 0.0%
Nestlé SA Reg. 106,462 10,453 1.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 360,000 485 0.0%
Nielsen Holdings PLC 47,700 2,811 0.3%
Northern Trust Corp. 53,200 6,173 0.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 282,650 373 0.0%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 90,000 113 0.0%
Novo Nordisk AS B 154,910 7,307 0.7%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 1,060,000 1,465 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 340,000 468 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 140,000 164 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 45,000,000 8,869 0.9%
Oaktree Capital Group LLC 129,000 7,660 0.7%
Occidental Petroleum Corp. 81,700 7,114 0.7%
Odebrecht Finance Ltd. 5.25% 06-27-2029 900,000 528 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 1,010,000 1,029 0.1%
Oracle Corp. 157,200 8,894 0.9%
Outfront Media Inc. 161,124 5,554 0.5%
Owens & Minor Inc. 148,411 7,113 0.7%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 350,000 467 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 591,000 786 0.1%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 99,244 132 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 400,000 416 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 60,000 63 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 1,574,000 1,590 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 770,000 796 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 850,000 906 0.1%
Pembina Pipeline Corp. Pfd. Series 1 915 19 0.0%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,244 0.1%
Pernod Ricard SA 20,172 3,063 0.3%
Philip Morris International Inc. 82,800 12,026 1.2%
Poland Government Bond 2.50% 07-25-2026 17,000,000 5,035 0.5%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 1,970,000 2,610 0.3%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 750,000 942 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 348,228 466 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 1,316,692 1,749 0.2%
Province of Alberta 3.30% 12-01-2046 30,000 30 0.0%
Province of British Columbia 2.80% 06-18-2048 40,000 37 0.0%
Province of Manitoba 2.85% 09-05-2046 2,210,000 1,987 0.2%
Province Of Manitoba 3.40% 09-05-2048 70,000 70 0.0%
Province of Ontario 2.85% 06-02-2023 4,500,000 4,742 0.5%
Province of Ontario 2.90% 12-02-2046 130,000 121 0.0%
Province of Ontario 4.20% 06-02-2020 1,590,000 1,735 0.2%
Province of Quebec 3.50% 12-01-2048 63,000 66 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 538,626 724 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 690,000 940 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 146,000 156 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 56,500,000 11,126 1.1%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 8,706 0.8%
Reliance LP 3.813% 09-15-2020 160,000 163 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 687,578 836 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 630,000 846 0.1%
Republic of Argentina 7.63% 04-22-2046 3,390,000 4,550 0.4%
Roche Holding AG Genusscheine 25,913 8,385 0.8%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 1,240,000 1,227 0.1%
Royal Bank of Canada 1.65% 07-15-2021 760,000 756 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 290,000 293 0.0%
Royal Bank of Canada 3.31% 01-20-2026 1,260,000 1,301 0.1%
Sabre Corp. 270,500 7,873 0.8%
Safran SA 98,697 9,327 0.9%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 440,000 588 0.1%
Sands China Ltd. 1,389,200 7,702 0.7%
Santander Consumer Bank AS 0.88% 06-12-2018 15,000,000 2,226 0.2%
SAP AG 67,382 8,339 0.8%
Schindler Holding AG PC 31,243 8,023 0.8%
Schlumberger Ltd. 75,300 8,038 0.8%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 1,004,174 981 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 259,350 351 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 430,000 574 0.1%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 70,000 92 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,320,000 1,630 0.2%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 520,000 685 0.1%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 276,500 374 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 498,191 606 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 330,000 336 0.0%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 306,125 412 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 1,060,000 1,400 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 530,000 703 0.1%
Telefonica Deutschland Holding AG 1,272,787 7,422 0.7%
Telefonica Emisiones SAU 3.987% 01-23-2023 800,000 1,324 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 370 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,500,000 1,484 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 130,000 178 0.0%
Tencent Holdings Ltd. 114,300 4,049 0.4%
Tenet Healthcare Corp. 6.75% 06-15-2023 450,000 592 0.1%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 40,000 55 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 2,130,000 2,136 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,513 0.3%
The Korea Development Bank 5.25% 04-03-2018 1,200,000 1,171 0.1%
The Kraft Heinz Co. 59,800 7,269 0.7%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 90,000 114 0.0%
The Sherwin-Williams Co. 13,900 5,697 0.5%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 800,000 800 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 940,000 928 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 980,000 992 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 210,000 237 0.0%
The Weir Group PLC 157,643 4,890 0.5%
Tong Ren Tang Technologies Co. Ltd. 1,156,000 2,817 0.3%
TransAlta Corp. Pfd. Series A 61,090 801 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 6,247 137 0.0%
TransCanada Corp. Pfd. Series 15 94,666 2,436 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 360,000 488 0.0%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 870,000 1,172 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 181,818 245 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,818,182 2,446 0.2%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 360,000 493 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 2,900,000 3,866 0.4%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 1,717,325 2,297 0.2%
Unilever NV CVA 100,800 6,328 0.6%
Union Gas Ltd. 2.81% 06-01-2026 Callable 820,000 833 0.1%
United Parcel Service Inc. (UPS) Class B 39,200 5,507 0.5%
United States Treasury 2.85% 01-15-2027 14,500,000 27,518 2.7%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 70,000 96 0.0%
United States Treasury Inflation Indexed Bonds 0.125% 07-15-2026 7,700,000 10,133 1.0%
United States Treasury Inflation Indexed Bonds 0.63% 01-15-2026 6,326,000 8,759 0.8%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 4,200,000 5,551 0.5%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 5,520,000 7,730 0.7%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 1,550,000 2,915 0.3%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 811,248 1,081 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 196,000 221 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 338,300 450 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 626,492 728 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 3,550,000 4,335 0.4%
Vestas Wind Systems AS 2,568 253 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 184,000 193 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 50,000 52 0.0%
Visa Inc. Class A 64,700 7,558 0.7%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,390 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 140,000 152 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 350,000 449 0.0%
Wells Fargo & Co. 205,800 15,822 1.6%
Wells Fargo & Co. 2.51% 10-27-2023 860,000 858 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 6,900,000 6,836 0.7%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 100,000 105 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 525,000 706 0.1%
Total Investments -- 1,010,632 97.1%
Cash & Equivalents -- 27,951 2.7%
Currency Hedge Contracts -- 425 0.0%
Other Assets (Liabilities) -- 2,008 0.2%
Total Net Assets -- 1,041,016 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      United States
    EQ : 28.8% | FI : 13.6%
    42.4%
      Other
    EQ : 14.7% | FI : 14.6%
    29.3%
      Canada
    FI : 7.1%
    7.1%
      United Kingdom
    EQ : 4.5%
    4.5%
      Switzerland
    EQ : 3.6%
    3.6%
      Mexico
    FI : 3.5%
    3.5%
      Denmark
    FI : 3.3%
    3.3%
      Germany
    EQ : 3.1%
    3.1%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Fixed Income 42%
      Industrials 10.8%
      Financials 9.8%
      Consumer Staples 8.6%
      Information Technology 8.5%
      Health Care 7.6%
      Cash & Equivalents 3.2%
      Consumer Discretionary 2.8%
      Materials 2.6%
      Energy 1.6%
      Other 1.3%
      Real Estate 1.2%
Credit Allocation (%)
AAA 11.6%
AA 3.3%
A 12.4%
BBB 6.4%
BB 3%
B 3.6%
C 0.4%
NR 1.2%
Cash & Equivalents 3.2%
Equities 54.9%

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).