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 July 31, 2017
Major holdings represent 15.2% of the fund.
View all holdings
Total # of
Equity Holdings
80
Total # of
Fixed Income Holdings
216
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
3.0%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.0%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.6%
Microsoft Corp
United States | Systems Software
1.4%
Wells Fargo & Co
United States | Diversified Banks
1.3%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.3%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
1.2%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.2%
Broadcom Ltd
United States | Semiconductors
1.1%
General Electric Co
United States | Industrial Conglomerates
1.1%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 24,800 6,849 0.6%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 733 0.1%
Abbott Laboratories 79,700 4,915 0.4%
AbbVie Inc. 86,000 7,669 0.7%
Admiral Group PLC 205,600 7,289 0.7%
African Development Bank F/R 02-24-2019 9,000,000 1,403 0.1%
Air Liquide SA 67,187 11,061 1.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,530,000 1,687 0.2%
Allergan PLC 33,500 10,124 0.9%
Allied Properties REIT 3.93% 11-14-2022 Series B 534,000 562 0.1%
AltaGas Ltd. Pfd. Series K 50,608 1,303 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 1,055,000 1,110 0.1%
Altria Group Inc. 84,400 8,600 0.8%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 100,000 136 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 220,000 296 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,280,000 1,299 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,600,000 4,944 0.4%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 700,000 976 0.1%
Anheuser-Busch InBev NV 31,200 4,916 0.4%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 900,000 1,219 0.1%
Apple Inc. 47,700 9,842 0.9%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 320,000 449 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 39,500,000 3,341 0.3%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 280,000 0.0%
Asian Development Bank 6.45% 08-08-2021 59,850,000 1,282 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 310,000 410 0.0%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 403,210 542 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 218,900 298 0.0%
Atlantia SPA 243,549 9,158 0.8%
Atlas Copco AB A 141,000 7,045 0.6%
Aviva PLC 4.50% 05-10-2021 500,000 540 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,444 0.2%
Bank of America Corp. F/R 03-15-2023 Callable 2022 2,180,000 2,220 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 180,000 182 0.0%
Bank of Montreal F/R 06-01-2027 Callable 2022 2,060,000 2,067 0.2%
Bayer AG 55,300 9,910 0.9%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 770,000 804 0.1%
Becton, Dickinson and Co. 44,000 11,246 1.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,500,000 725 0.1%
BM&FBOVESPA SA 685,511 5,270 0.5%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 1,190,000 4,769 0.4%
Brazil Notas do Tesouro Nacional Series F 10.00% 01-01-2021 62,600 260 0.0%
British American Tobacco PLC 135,700 13,060 1.2%
Broadcom Ltd. 40,500 13,100 1.2%
Brookfield Asset Management Inc. Pfd. Series 46 31,670 825 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 810,000 844 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 280,000 298 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:17-1 640,000 663 0.1%
Bruce Power LP 3.97% 06-23-2026 350,000 381 0.0%
Bureau Veritas SA 170,100 5,267 0.5%
Caisse Centrale Desjardins 2.09% 01-17-2022 2,170,000 2,202 0.2%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 597,000 812 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 260,000 263 0.0%
Canadian Imperial Bank of Commerce 1.55% 01-23-2018 Callable 2017 500,000 673 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 880,000 890 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 500,000 694 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 591,000 799 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 350,000 472 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 1,760,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 770,000 1,039 0.1%
China Mobile Ltd. 410,400 6,149 0.5%
Cielo SA 360,976 3,437 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 327,525 446 0.0%
Citigroup Inc. 3.39% 11-18-2021 110,000 116 0.0%
City of Gothenburg F/R 08-12-2017 6,100,000 948 0.1%
City of Oslo 2.35% 09-04-2024 30,000,000 4,877 0.4%
City of Oslo 3.65% 11-08-2023 4,000,000 705 0.1%
CME Group Inc. 51,900 8,222 0.7%
Commonwealth of Bahamas 5.75% 01-16-2024 1,690,000 2,401 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 5,775,000 8,510 0.8%
Commonwealth of Bahamas 7.125% 04-02-2038 535,000 768 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 614,416 833 0.1%
Compagnie Financiere Richemont SA 65,000 7,325 0.7%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 218,875 296 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 4,000,000 622 0.1%
Croda International PLC 48,804 3,366 0.3%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 130,000 152 0.0%
CSM NV Term Loan B F/R 07-03-2020 406,251 516 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 584,097 802 0.1%
Currency Call Option AUD/JPY 06-20-2017 Strike 85.00 28,700,000 12 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 39,400,000 208 0.0%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 20,700,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -29,550,000 -86 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 1,060,000 1,078 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 620,000 853 0.1%
Danske Bank AS F/R 05-22-2020 7,000,000 1,106 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 630,000 850 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 510,603 671 0.1%
Deutsche Boerse AG 108,100 15,169 1.4%
Diageo PLC 91,100 3,689 0.3%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 142 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 294 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 298 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 496,875 655 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 500,000 708 0.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 6,610 118 0.0%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 150,000 205 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,070,000 1,099 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,060,000 1,113 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 503,339 690 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 154,000,000 3,244 0.3%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 1,170,000 1,242 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 1,019,948 1,344 0.1%
Fanuc Corp. 22,900 6,078 0.5%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 116,071 158 0.0%
Fortified Trust 1.67% 07-23-2021 1,060,000 1,063 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 810,000 841 0.1%
Futures Contracts -235 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 140,000 192 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 362 0.0%
General Electric Capital Corp. F/R 07-30-2019 17,000,000 2,672 0.2%
General Electric Co. 334,100 12,355 1.1%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,801 0.2%
General Electric Co. F/R 01-16-2018 10,000,000 1,559 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 930,000 929 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 1,137 0.1%
Government of Bermuda 4.138% 01-03-2023 4,600,000 6,515 0.6%
Government of Canada 1.00% 06-01-2027 60,000 58 0.0%
Government of Canada 1.50% 06-01-2023 400,000 411 0.0%
Government of Canada 2.75% 12-01-2048 60,000 70 0.0%
Government of Canada 3.50% 12-01-2045 120,000 156 0.0%
Government of Chile 5.50% 08-05-2020 2,125,000,000 4,532 0.4%
Government of Ireland 1.00% 05-15-2026 15,400,000 23,840 2.1%
Government of Ireland 2.00% 02-18-2045 2,650,000 4,084 0.4%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,849 0.4%
Government of Mexico 10.00% 12-05-2024 161,814,600 13,551 1.2%
Government of Mexico 5.75% 03-05-2026 3,594,900 234 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 242 0.0%
Government of Netherlands 0.50% 07-15-2026 4,080,000 6,277 0.6%
Government of Poland 3.25% 07-25-2025 9,500,000 3,504 0.3%
Government of Poland 4.00% 10-25-2023 7,000,000 2,715 0.2%
Government of Portugal 5.125% 10-15-2024 3,760,000 5,173 0.5%
Government of Romania 2.875% 10-28-2024 2,650,000 4,368 0.4%
Government of Romania 3.625% 04-24-2024 850,000 1,466 0.1%
Government of Spain 1.50% 04-30-2027 2,600,000 3,931 0.4%
Government of Turkey 10.60% 02-11-2026 13,400,000 5,227 0.5%
Government of Turkey 11.00% 02-24-2027 9,500,000 3,811 0.3%
Government of Turkey 9.40% 07-08-2020 12,250,000 4,554 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,100,000 1,142 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 350,134 466 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 600,000 605 0.1%
Hang Lung Properties Ltd. 2,331,900 8,144 0.7%
Harley-Davidson Inc. 74,000 5,298 0.5%
Heathrow Funding Ltd. 4.00% 07-03-2019 6,800,000 7,156 0.6%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,682 0.2%
Heineken Holding NV A 69,700 8,752 0.8%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 571,429 778 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 228,571 311 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,481,250 1,979 0.2%
Honeywell International Inc. 39,300 7,059 0.6%
HSBC Holdings PLC 869,900 10,228 0.9%
HSBC Holdings PLC 6.25% 03-19-2018 1,800,000 2,867 0.3%
Hydro One Inc. 3.72% 11-18-2047 450,000 472 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 1,492,386 2,030 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 630,000 858 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 630,000 854 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 295,330 399 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 460,000 468 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 491 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 590,000 787 0.1%
International Finance Corp. 6.30% 11-25-2024 422,500,000 9,046 0.8%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 308,472 402 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 363,613 491 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 1,390 50 0.0%
Japan Exchange Group Inc. 348,400 7,604 0.7%
Japan Tobacco Inc. 17,800 903 0.1%
Jardine Matheson Holdings Ltd. 51,000 4,401 0.4%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 230,000 307 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 520,000 524 0.0%
Johnson & Johnson 62,200 10,774 1.0%
Johnson Controls International PLC 133,500 7,530 0.7%
JPMorgan Chase & Co. 92,700 10,286 0.9%
KAR Auction Services Inc. 93,700 5,514 0.5%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 840,000 1,135 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 220,000 291 0.0%
Kommunalbanken AS F/R 05-26-2021 2,500,000 2,395 0.2%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,454 0.1%
Koninklijke Philips NV 205,135 9,792 0.9%
Kweichow Moutai Co. Ltd. 63,615 5,589 0.5%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 389 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 159,375 215 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 540,000 734 0.1%
Lawson Inc. 59,900 5,514 0.5%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 427,313 556 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 338,243 333 0.0%
Lockheed Martin Corp. 22,100 8,392 0.7%
Mackenzie Global High Yield Fixed Income ETF 1,100,000 22,149 2.0%
Mackenzie International Dividend Fund Series R 550,000 6,494 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 163,225 1,694 0.2%
Manulife Bank of Canada 2.08% 05-26-2022 1,410,000 1,416 0.1%
McDonald's Corp. 49,200 10,027 0.9%
Mexican Bonos 5.00% 12-11-2019 84,060,000 5,776 0.5%
Mexican Bonos 7.75% 11-13-2042 Series M 100,000,000 7,392 0.7%
Mexican Bonos 8.00% 06-11-2020 4,971,800 367 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 18,000,000 8,173 0.7%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 8,300,000 3,633 0.3%
Microsoft Corp. 170,400 16,074 1.4%
Molson Coors International LP 2.25% 09-18-2018 3,420,000 3,457 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 820,000 837 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,800,000 1,847 0.2%
Monsanto Co. 47,900 7,597 0.7%
Moody's Corp. 57,500 9,199 0.8%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,900,000 1,954 0.2%
Motorola Solutions Inc. 75,100 8,477 0.8%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 158,029 215 0.0%
Nasdaq Inc. 64,300 5,875 0.5%
Nestlé SA Reg. 113,200 13,048 1.2%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 140,000 192 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 520,000 523 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 370,000 373 0.0%
Northern Trust Corp. 53,200 6,283 0.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 280,800 379 0.0%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 90,000 120 0.0%
Novo Nordisk AS B 166,200 9,541 0.9%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 140,000 172 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 62,500,000 13,237 1.2%
Oaktree Capital Group LLC 140,400 8,789 0.8%
Occidental Petroleum Corp. 95,100 7,569 0.7%
Odebrecht Finance Ltd. 5.25% 06-27-2029 900,000 479 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 1,010,000 1,062 0.1%
Oracle Corp. 164,500 10,085 0.9%
Outfront Media Inc. 162,024 5,000 0.4%
Owens & Minor Inc. 160,511 6,911 0.6%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 350,000 476 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 589,500 798 0.1%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 98,566 133 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 1,574,000 1,616 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 970,000 1,025 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 720,000 728 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,313 0.1%
Pernod Ricard SA 18,600 3,412 0.3%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 40,000 53 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 315,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 528,000 0.0%
Philip Morris International Inc. 84,000 13,592 1.2%
Poland Government Bond 2.50% 07-25-2026 17,000,000 5,867 0.5%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 347,342 464 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 1,014,137 1,395 0.1%
Province of British Columbia 2.55% 06-18-2027 110,000 114 0.0%
Province of Manitoba 2.85% 09-05-2046 2,210,000 2,118 0.2%
Province Of Manitoba 3.40% 09-05-2048 70,000 75 0.0%
Province of Ontario 2.60% 06-02-2027 1,370,000 1,421 0.1%
Province of Ontario 2.80% 06-02-2048 190,000 186 0.0%
Province of Ontario 2.85% 06-02-2023 4,500,000 4,806 0.4%
Province of Ontario 2.90% 12-02-2046 130,000 129 0.0%
Province of Quebec 3.50% 12-01-2022 1,590,000 1,751 0.2%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 537,252 729 0.1%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 2,000,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 56,500,000 11,958 1.1%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 9,354 0.8%
Reliance LP 3.813% 09-15-2020 160,000 166 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 683,323 904 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 630,000 855 0.1%
Roche Holding AG Genusscheine 28,800 10,676 1.0%
Royal Bank of Canada 2.00% 03-21-2022 2,200,000 2,221 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 290,000 296 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 1,030,000 1,489 0.1%
Sabre Corp. 340,051 10,302 0.9%
Safran SA 100,200 11,981 1.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 438,900 597 0.1%
Sands China Ltd. 1,389,200 8,656 0.8%
Santander Consumer Bank AS 0.88% 06-12-2018 15,000,000 2,351 0.2%
SAP AG 65,400 9,471 0.8%
Schindler Holding AG PC 31,300 9,067 0.8%
Schlumberger Ltd. 76,000 7,143 0.6%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 976,538 971 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 258,692 356 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 340,000 464 0.0%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 70,000 94 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 200,000 220 0.0%
Source Energy Services Ltd. Private Placement 1,547 12 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 512,925 658 0.1%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 273,610 374 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 496,933 604 0.1%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 710,000 1,077 0.1%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 306,125 418 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 1,060,000 1,452 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 800,000 1,431 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 390 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,500,000 1,534 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 210,000 285 0.0%
Tencent Holdings Ltd. 127,800 5,928 0.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 2,130,000 2,145 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,564 0.3%
The Korea Development Bank 5.25% 04-03-2018 1,200,000 1,168 0.1%
The Kraft Heinz Co. 59,800 7,447 0.7%
The Sherwin-Williams Co. 15,300 6,856 0.6%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 800,000 804 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 940,000 939 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 210,000 240 0.0%
The Weir Group PLC 152,200 4,810 0.4%
Tong Ren Tang Technologies Co. Ltd. 1,448,500 3,078 0.3%
TransAlta Corp. Pfd. Series A 45,106 579 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 3,947 81 0.0%
TransCanada Corp. Pfd. Series 15 78,835 2,056 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 360,000 495 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,480,000 1,522 0.1%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 870,000 1,192 0.1%
Treasury Corp. of Victoria 5.50% 11-17-2026 3,900,000 4,855 0.4%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,813,636 2,479 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 181,818 248 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 1,713,021 2,304 0.2%
Unilever NV CVA 100,800 7,755 0.7%
United Parcel Service Inc. (UPS) Class B 40,800 5,840 0.5%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 1,030,000 1,040 0.1%
United States Treasury 1.88% 02-28-2022 5,400,000 7,341 0.7%
United States Treasury 2.13% 02-29-2024 11,000,000 14,987 1.3%
United States Treasury 2.25% 02-15-2027 11,000,000 14,916 1.3%
United States Treasury 3.00% 02-15-2047 14,650,000 20,338 1.8%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 70,000 98 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 809,195 1,100 0.1%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 337,450 456 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,260,000 1,268 0.1%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 589,131 688 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 3,550,000 4,452 0.4%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 680,000 0.0%
Visa Inc. Class A 64,700 8,322 0.7%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,467 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 400,000 529 0.0%
Wells Fargo & Co. 211,900 14,636 1.3%
Wells Fargo & Co. 2.51% 10-27-2023 860,000 870 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 2,500,000 2,542 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 100,000 107 0.0%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 523,684 714 0.1%
Total Investments -- 1,083,979 95.7%
Cash & Equivalents -- 63,935 6.8%
Currency Hedge Contracts -- -8,269 -0.7%
Other Assets (Liabilities) -- -19,841 -1.8%
Total Net Assets -- 1,119,804 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      United States
    EQ : 28.5% | FI : 13.4%
    41.9%
      Other
    EQ : 15.1% | FI : 12.1%
    27.2%
      Canada
    FI : 8.7%
    8.7%
      Mexico
    FI : 4.6%
    4.6%
      United Kingdom
    EQ : 3.9%
    3.9%
      Switzerland
    EQ : 3.4%
    3.4%
      Denmark
    FI : 3.2%
    3.2%
      Germany
    EQ : 3.0%
    3.0%
      Cash & Equivalents 4.1%
  • Sector Allocation
      Fixed Income 42%
      Industrials 10.8%
      Financials 9.9%
      Information Technology 8.1%
      Consumer Staples 7.6%
      Health Care 7.2%
      Cash & Equivalents 4.1%
      Consumer Discretionary 3.2%
      Energy 2.4%
      Materials 2.3%
      Other 1.3%
      Real Estate 1.1%
Credit Allocation (%)
AAA 12.9%
AA 4.2%
A 10.6%
BBB 7.6%
BB 2.7%
B 2.6%
C 0.3%
NR 0.8%
Cash & Equivalents 4.3%
Equities 54%

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).