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 February 28, 2017
Major holdings represent 14.3% of the fund.
View all holdings
Total # of
Equity Holdings
88
Total # of
Fixed Income Holdings
260
Holding name, country and sector Percentage of holding in fund
United States Treasury 2.85% 01-15-2027
United States | Foreign Governments
2.6%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
1.6%
Wells Fargo & Co
United States | Diversified Banks
1.5%
Microsoft Corp
United States | Systems Software
1.4%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
1.3%
Broadcom Ltd
Singapore | Semiconductors
1.2%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.2%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.2%
Philip Morris International Inc
United States | Tobacco
1.2%
Realkredit Danmark AS 1.00% 04-01-2021
Denmark | Corporate - Non Convertible
1.1%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 24,800 5,950 0.6%
407 International Inc. 2.43% 05-04-2027 MTN Callable 1,060,000 1,027 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 685 0.1%
Abbott Laboratories 103,700 5,352 0.5%
AbbVie Inc. 84,200 7,084 0.7%
Admiral Group PLC 206,100 6,214 0.6%
African Development Bank F/R 02-24-2019 9,000,000 1,336 0.1%
Air Liquide SA 63,387 9,460 0.9%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,800,000 1,920 0.2%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 1,800,000 1,874 0.2%
Allergan PLC 31,900 9,001 0.9%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 534,000 541 0.1%
AltaGas Ltd. Pfd. Series E 1,495 35 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 1,055,000 1,045 0.1%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 600,000 863 0.1%
Altria Group Inc. 79,800 7,250 0.7%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 03-06-2023 100,000 132 0.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,600,000 4,865 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 700,000 957 0.1%
Anheuser-Busch InBev NV 33,100 4,700 0.5%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 900,000 1,189 0.1%
Apple Inc. 47,700 7,423 0.7%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 320,000 427 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 220,000 301 0.0%
Atlantia SPA 197,749 6,221 0.6%
Atlas Copco AB A 141,800 5,795 0.6%
Aviva PLC 4.50% 05-10-2021 500,000 526 0.1%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 1,060,000 1,040 0.1%
Bank of Montreal 1.88% 03-31-2021 370,000 370 0.0%
Bank of Montreal 3.32% 06-01-2026 850,000 864 0.1%
Bayer AG 40,500 5,680 0.6%
Becton, Dickinson and Co. 42,600 9,476 0.9%
Bell Canada 2.00% 10-01-2021 1,090,000 1,078 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 170,000 224 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,500,000 693 0.1%
Brazil Notas do Tesouro Nacional Series F 10.00% 01-01-2021 62,600 249 0.0%
British American Tobacco PLC 134,400 10,260 1.0%
Broadcom Ltd. 48,900 11,614 1.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,562 32 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 37,487 962 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 810,000 793 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 120,000 161 0.0%
Bruce Power LP 2.844% 06-23-2021 1,190,000 1,209 0.1%
Bruce Power LP 3.969% 06-23-2026 350,000 360 0.0%
Bundesrepublik Deutschland 0% 08-15-2026 5,350,000 7,425 0.7%
Bureau Veritas SA 164,900 4,295 0.4%
Calfrac Well Services Ltd. 7.50% 12-01-2020 Callable 144A 250,000 292 0.0%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 600,000 817 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 420,000 587 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 260,000 261 0.0%
Canadian Imperial Bank of Commerce 1.55% 01-23-2018 Callable 2017 500,000 669 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 880,000 880 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 500,000 684 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 594,000 794 0.1%
CETIP SA - Mercados Organizados 504,761 9,275 0.9%
China Mobile Ltd. 371,200 5,230 0.5%
Cielo SA 300,814 3,449 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 329,175 439 0.0%
Citigroup Inc. 3.39% 11-18-2021 110,000 115 0.0%
City of Gothenburg F/R 08-12-2017 6,100,000 902 0.1%
City of Oslo 2.35% 09-04-2024 30,000,000 4,677 0.5%
City of Oslo 3.65% 11-08-2023 4,000,000 679 0.1%
CME Group Inc. 55,300 8,571 0.8%
Cominar REIT 4.247% 05-23-2023 440,000 445 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 2,090,000 2,869 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 5,375,000 7,904 0.8%
Commonwealth of Bahamas 7.125% 04-02-2038 535,000 780 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 617,500 840 0.1%
Compagnie Financiere Richemont SA 71,900 6,401 0.6%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 220,000 294 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 480,000 639 0.1%
Croda International PLC 48,804 2,574 0.3%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 160,000 249 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 130,000 131 0.0%
CSM NV Term Loan B F/R 05-23-2020 408,358 498 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 585,597 799 0.1%
Currency Put Option AUD/NZD 01-09-2017 Strike 1.03 35,200,000 35 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 1,060,000 1,059 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 620,000 840 0.1%
Danske Bank AS F/R 05-22-2020 7,000,000 1,046 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 511,906 636 0.1%
Deutsche Boerse AG 109,900 12,037 1.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 380,000 383 0.0%
Diageo PLC 74,100 2,577 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 200,000 285 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 291 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 250,000 333 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 500,000 609 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 835 18 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 591,000 782 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 500,000 684 0.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 32,591 563 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 503,339 685 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 2,380,000 2,476 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 1,170,000 1,183 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 790 17 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 1,025,233 1,343 0.1%
Fanuc Corp. 22,900 5,207 0.5%
FBM Finance Inc. 8.25% 08-15-2021 Callable 2018 144A 380,000 541 0.1%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 1,022,000 1,375 0.1%
FLIR Systems Inc. 232,122 11,287 1.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 260,000 352 0.0%
Fortified Trust 1.67% 07-23-2021 1,060,000 1,048 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 810,000 813 0.1%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 290,000 404 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 670,000 758 0.1%
Futures Contracts -35 0.0%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 320,000 320 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 359 0.0%
General Electric Capital Corp. F/R 07-30-2019 17,000,000 2,538 0.2%
General Electric Co. 254,300 10,797 1.1%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,620 0.2%
General Electric Co. F/R 01-16-2018 10,000,000 1,483 0.1%
Genesis Trust II 1.699% 04-15-2020 400,000 400 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 300,000 444 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 900,000 1,194 0.1%
Goldman Sachs Group Inc. 6.15% 04-01-2018 2,100,000 2,968 0.3%
Government of Argentina 5.00% 01-15-2027 1,450,000 1,817 0.2%
Government of Bermuda 4.138% 01-03-2023 4,600,000 6,299 0.6%
Government of Bermuda 4.854% 02-06-2024 2,960,000 4,146 0.4%
Government of Brazil 10.00% 01-01-2023 1,950,000 7,590 0.7%
Government of Canada 1.25% 12-01-2047 Real Return 5,425,000 6,889 0.7%
Government of Canada 1.50% 06-01-2026 750,000 736 0.1%
Government of Canada 2.75% 12-01-2048 253,000 278 0.0%
Government of Chile 5.50% 08-05-2020 2,125,000,000 4,473 0.4%
Government of Costa Rica 4.25% 01-26-2023 1,950,000 2,411 0.2%
Government of France 0.50% 05-25-2025 3,700,000 5,285 0.5%
Government of France 0.50% 05-25-2026 6,700,000 9,390 0.9%
Government of France 1.00% 11-25-2025 7,000,000 10,324 1.0%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,624 0.5%
Government of Mexico 10.00% 12-05-2024 161,814,600 12,151 1.2%
Government of Mexico 5.75% 03-05-2026 3,594,900 207 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 217 0.0%
Government of Morocco 4.50% 10-05-2020 575,000 902 0.1%
Government of Namibia 5.50% 11-03-2021 500,000 704 0.1%
Government of Netherlands 0.50% 07-15-2026 7,530,000 10,812 1.1%
Government of Poland 3.25% 07-25-2025 43,000,000 13,535 1.3%
Government of Poland 4.00% 10-25-2023 7,000,000 2,344 0.2%
Government of Portugal 5.125% 10-15-2024 3,760,000 4,938 0.5%
Government of Romania 2.875% 10-28-2024 2,650,000 3,993 0.4%
Government of Romania 3.625% 04-24-2024 850,000 1,343 0.1%
Government of Turkey 4.25% 04-14-2026 3,100,000 3,716 0.4%
Grande Communications Networks LLC Bridge Loan 05-20-2017 970,000 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,100,000 1,105 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 06-03-2020 350,417 460 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 600,000 598 0.1%
Hang Lung Properties Ltd. 2,331,900 6,561 0.6%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 80,000 92 0.0%
Harley-Davidson Inc. 78,200 6,130 0.6%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,659 0.2%
Heineken Holding NV A 72,800 6,806 0.7%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,500,000 1,921 0.2%
Honeywell International Inc. 33,100 5,152 0.5%
HSBC Holdings PLC 782,700 8,509 0.8%
HSBC Holdings PLC 3.20% 12-05-2023 1,620,000 1,615 0.2%
HSBC Holdings PLC 6.25% 03-19-2018 1,800,000 2,734 0.3%
Hydro One Inc. 3.72% 11-18-2047 450,000 442 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 1,500,000 2,026 0.2%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 1,030,000 1,464 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 296,825 404 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 54,000 45 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 80,000 91 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 100,000 130 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 41,000 18 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 477 0.0%
Interest Rate SWAP 02-24-2025 64 0.0%
Interest Rate SWAP 08-27-2025 127 0.0%
International Finance Corp. 6.30% 11-25-2024 245,000,000 4,957 0.5%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 310,072 404 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 365,477 471 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 3,500,000 5,037 0.5%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 1,350,000 1,832 0.2%
Japan Tobacco Inc. 152,300 6,728 0.7%
Jardine Matheson Holdings Ltd. 51,000 3,780 0.4%
Johnson & Johnson 60,000 9,288 0.9%
JPMorgan Chase & Co. 92,700 10,748 1.1%
KAR Auction Services Inc. 120,300 6,889 0.7%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 305,000 410 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,387 0.1%
Kweichow Moutai Co. Ltd. 63,615 4,108 0.4%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 395 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 161,500 214 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 521,010 700 0.1%
Lawson Inc. 54,100 5,107 0.5%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 430,000 537 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 440,000 627 0.1%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 435,000 594 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 320,000 433 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 340,000 318 0.0%
Lockheed Martin Corp. 22,100 7,422 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 163,225 1,658 0.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 490,000 669 0.1%
McDonald's Corp. 49,200 8,046 0.8%
Mexican Bonos 5.00% 12-11-2019 84,060,000 5,171 0.5%
Mexican Bonos 8.00% 06-11-2020 4,971,800 332 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,600,000 3,083 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 8,300,000 3,093 0.3%
Microsoft Corp. 170,400 14,227 1.4%
Molson Coors International LP 2.25% 09-18-2018 4,700,000 4,745 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 820,000 811 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,800,000 1,762 0.2%
Monsanto Co. 59,000 8,340 0.8%
Moody's Corp. 56,000 7,093 0.7%
Motorola Solutions Inc. 105,200 11,716 1.1%
MPLX LP 4.5% 07-15-2023 50,000 69 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 158,825 214 0.0%
Nestlé SA Reg. 101,700 9,809 1.0%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,660,000 0.0%
Nielsen Holdings PLC 47,700 2,689 0.3%
Northern Trust Corp. 63,100 7,550 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 284,500 366 0.0%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 90,000 115 0.0%
Novo Nordisk AS B 111,000 5,360 0.5%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 1,200,000 1,656 0.2%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 200,000 276 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 140,000 159 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 45,000,000 8,875 0.9%
Oaktree Capital Group LLC 129,000 6,500 0.6%
Occidental Petroleum Corp. 81,700 7,819 0.8%
Odebrecht Finance Ltd. 5.25% 06-27-2029 900,000 700 0.1%
Oracle Corp. 157,200 8,121 0.8%
Outfront Media Inc. 161,124 5,384 0.5%
Owens & Minor Inc. 148,411 7,037 0.7%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 350,000 466 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 592,500 795 0.1%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 105,091 141 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 140,000 146 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 400,000 412 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 60,000 63 0.0%
Patterson Companies Inc. 73,200 4,035 0.4%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 770,000 778 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 850,000 885 0.1%
Pembina Pipeline Corp. Pfd. Series 1 915 17 0.0%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,239 0.1%
Pernod Ricard SA 19,900 2,898 0.3%
Pfizer Inc. 129,600 5,656 0.6%
Philip Morris International Inc. 82,800 10,178 1.0%
Poland Government Bond 2.50% 07-25-2026 17,000,000 4,976 0.5%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 1,970,000 2,650 0.3%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 750,000 974 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 349,114 470 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 1,320,000 1,747 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 Ontario 2.85% 06-02-2023 4,500,000 4,715 0.5%
Province of Ontario 2.90% 12-02-2046 200,000 187 0.0%
Province of Ontario 4.20% 06-02-2020 1,590,000 1,737 0.2%
Province of Quebec 3.50% 12-01-2048 63,000 66 0.0%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 540,000 716 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 690,000 936 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 190,000 200 0.0%
Queensland Treasury Corp. 4.75% 07-21-2025 4,750,000 5,194 0.5%
Realkredit Danmark AS 1.00% 04-01-2021 56,500,000 11,142 1.1%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 8,690 0.9%
Reliance LP 3.813% 09-15-2020 160,000 161 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 696,088 837 0.1%
Republic of Argentina 7.63% 04-22-2046 3,390,000 4,567 0.4%
Roche Holding AG Genusscheine 26,200 8,027 0.8%
Royal Bank of Canada 1.583% 09-13-2021 1,240,000 1,215 0.1%
Royal Bank of Canada 1.65% 07-15-2021 760,000 749 0.1%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 290,000 288 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 120,000 119 0.0%
Royal Bank of Canada 3.31% 01-20-2026 1,140,000 1,157 0.1%
Safran SA 108,300 10,483 1.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 440,000 588 0.1%
Sands China Ltd. 1,389,200 8,028 0.8%
Santander Consumer Bank AS 0.88% 06-12-2018 15,000,000 2,234 0.2%
SAP AG 67,300 7,907 0.8%
Schindler Holding AG PC 31,600 7,482 0.7%
Schlumberger Ltd. 75,300 8,493 0.8%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 1,004,174 970 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 260,000 355 0.0%
Socialist Republic of Vietnam 6.75% 01-29-2020 600,000 877 0.1%
Solenis International LP Term Loan 2nd Lien F/R 07-02-2022 70,000 93 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,260,000 1,343 0.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 280,000 381 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 359,095 413 0.0%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 310,000 423 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 1,060,000 1,393 0.1%
Telefonica Deutschland Holding AG 1,285,441 7,385 0.7%
Telefonica Emisiones SAU 3.987% 01-23-2023 800,000 1,333 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 373 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,500,000 1,447 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 160,000 202 0.0%
Tencent Holdings Ltd. 114,300 3,728 0.4%
Tenet Healthcare Corp. 6.75% 06-15-2023 450,000 535 0.1%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 40,000 54 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 2,130,000 2,115 0.2%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 29,750,000,000 2,912 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,416 0.3%
The Kingdom of Denmark 1.75% 11-15-2025 24,000,000 5,146 0.5%
The Korea Development Bank 5.25% 04-03-2018 1,200,000 1,145 0.1%
The Kraft Heinz Co. 59,800 7,016 0.7%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 90,000 119 0.0%
The Sherwin-Williams Co. 12,700 4,586 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 800,000 794 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 940,000 915 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 980,000 978 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 210,000 230 0.0%
The Weir Group PLC 147,000 4,579 0.4%
Tong Ren Tang Technologies Co. Ltd. 1,156,000 2,880 0.3%
TransCanada Corp. 4.00% Pfd. Series 7 6,247 118 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 5,296 105 0.0%
TransCanada Corp. Pfd. Series 15 94,666 2,410 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 360,000 495 0.0%
Travel Leaders Group LLC Term Loan 1st Lien F/R 12-05-2020 (Refinance) 879,831 1,180 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 181,818 246 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,818,182 2,462 0.2%
Trinidad Drilling Ltd. 7.875% 01-15-2019 Callable 144A 180,000 242 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 2,900,000 3,827 0.4%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 1,070,000 1,449 0.1%
Unilever NV CVA 108,900 6,017 0.6%
Union Gas Ltd. 2.81% 06-01-2026 Callable 820,000 819 0.1%
United States Treasury 2.85% 01-15-2027 14,500,000 27,359 2.7%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 7,700,000 10,087 1.0%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 6,326,000 8,720 0.9%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 170,000 234 0.0%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 70,000 97 0.0%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 6,100,000 7,911 0.8%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 1,550,000 2,860 0.3%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 813,302 1,098 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 196,000 205 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 339,150 455 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 635,432 764 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 3,550,000 4,388 0.4%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 140,000 144 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 50,000 52 0.0%
Visa Inc. Class A 61,600 6,457 0.6%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,294 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 140,000 142 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 350,000 456 0.0%
Wells Fargo & Co. 205,800 15,239 1.5%
Wells Fargo & Co. 2.51% 10-27-2023 860,000 846 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 6,900,000 6,729 0.7%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 100,000 103 0.0%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 1,800,000 1,932 0.2%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 525,000 710 0.1%
Total Investments -- 979,705 95.0%
Cash & Equivalents -- 36,201 4.6%
Currency Hedge Contracts -- 2,840 0.3%
Other Assets (Liabilities) -- 1,106 0.1%
Total Net Assets -- 1,019,852 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      United States
    EQ : 28.6% | FI : 14.6%
    43.2%
      Other
    EQ : 14.6% | FI : 16.5%
    31.1%
      Canada
    FI : 6.7%
    6.7%
      United Kingdom
    EQ : 4.1%
    4.1%
      Germany
    EQ : 3.4%
    3.4%
      Switzerland
    EQ : 3.2%
    3.2%
      Denmark
    FI : 2.9%
    2.9%
      France
    FI : 2.5%
    2.5%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Fixed Income 43%
      Industrials 9.7%
      Information Technology 9.3%
      Financials 9.1%
      Consumer Staples 8.6%
      Health Care 7.4%
      Cash & Equivalents 2.9%
      Consumer Discretionary 2.7%
      Materials 2.4%
      Energy 1.9%
      Other 1.7%
      Real Estate 1.3%
Credit Allocation (%)
AAA 13.9%
AA 3.9%
A 10.1%
BBB 7.3%
BB 3.1%
B 3.9%
C 0.2%
NR 0.8%
Cash & Equivalents 2.9%
Equities 53.8%

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

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 comprised of 50% MSCI World Index and 50% BofAML Global Broad Market Hedged USD.

†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).