Fund Portfolio – Mackenzie Global Strategic Income Fund Series F MFC2310 | Mackenzie Investments

Mackenzie Global Strategic Income Fund Series F

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 14.1% of the fund.
View all holdings
Total # of
Equity Holdings
85
Total # of
Fixed Income Holdings
348
Holding name, country and sector Percentage of holding in fund
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
2.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.7%
Nestle SA
Switzerland | Packaged Foods & Meats
1.6%
Microsoft Corp
United States | Systems Software
1.5%
Becton Dickinson and Co
United States | Health Care Equipment
1.4%
Safran SA
France | Aerospace & Defense
1.4%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.3%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
1.1%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
1.1%
United States Treasury 0.50% 01-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 300,000 308 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 731 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 380,000 394 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 450,000 470 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,430,000 1,506 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2,820,000 3,823 0.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 520,000 665 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 159,200 207 0.0%
Aena SA 53,400 13,269 0.9%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 150,000 211 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 307,175 409 0.0%
AIA Group Ltd. 537,700 7,342 0.5%
Air Liquide SA 79,705 14,200 1.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 407,950 549 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 348,250 464 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 318,000 426 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,730,000 2,877 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 460,000 618 0.0%
Allergan PLC 74,100 14,593 1.0%
AltaGas Ltd. Pfd. Series K 29,189 593 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,055,000 1,118 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 367,751 484 0.0%
Altria Group Inc. 120,000 8,735 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,260,000 1,251 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 280,000 370 0.0%
Apple Inc. 37,400 10,055 0.7%
Apple Inc. 2.51% 08-19-2024 Callable 2024 7,290,000 7,359 0.5%
Asian Development Bank 5.90% 12-20-2022 107,070,000 1,978 0.1%
Asian Development Bank 6.00% 02-24-2021 55,000,000 1,034 0.1%
Asian Development Bank 6.45% 08-08-2021 59,850,000 1,133 0.1%
AT&T Inc. 2.85% 05-25-2024 360,000 360 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 580,000 608 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 380,000 527 0.0%
Atlas Copco AB A 169,000 7,041 0.5%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 80,000 107 0.0%
B3 SA- Brasil Bolsa Balcao 540,811 6,386 0.4%
Baker Hughes a GE Co. 174,200 5,606 0.4%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 267,975 360 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 1,600,000 2,183 0.2%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,423 0.2%
Bank of America Corp. F/R 04-25-2025 Callable 2024 930,000 937 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 770,000 792 0.1%
Bank of Israel 0% 11-06-2019 18,784,596 6,983 0.5%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 212,750 287 0.0%
Bayer AG 78,434 6,994 0.5%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 200,000 258 0.0%
Becton, Dickinson and Co. 60,600 19,545 1.4%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 900,077 1,213 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 150,000 157 0.0%
Brenntag AG 126,600 9,144 0.6%
British American Tobacco PLC 158,800 8,294 0.6%
Broadcom Inc. 28,100 11,987 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 16,234 400 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 19,088 450 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,520,000 1,565 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,460,000 1,480 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,967 1,141 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,020,000 1,061 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,090,000 1,097 0.1%
Bruce Power LP 3.97% 06-23-2026 620,000 649 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 12,952 17 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 325,412 434 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 39,898 53 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 339,150 428 0.0%
Cabot Oil & Gas Corp. 111,400 3,864 0.3%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 470,000 628 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 572,964 768 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1,262,562 1,662 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 590,000 786 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,915,000 1,956 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 260,000 259 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 500,000 672 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 790,000 816 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 680,000 704 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 670,000 676 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,040,000 2,092 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 700,000 732 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 760,500 1,015 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 772,200 1,011 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 710,000 740 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 229,425 298 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 119,700 157 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 390,000 506 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 350,000 366 0.0%
Cisco Systems Inc. 112,700 8,448 0.6%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 840,000 1,134 0.1%
City of Oslo 2.35% 09-04-2024 30,000,000 4,705 0.3%
City of Oslo 3.65% 11-08-2023 4,000,000 663 0.0%
CME Group Inc. 54,500 13,063 0.9%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,050,000 1,454 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,930,000 2,730 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 2,990,000 4,432 0.3%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 320,000 433 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 100,000 145 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 100,000 127 0.0%
Compagnie Financière Richemont SA 68,800 6,741 0.5%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 365,375 478 0.0%
Constellation Brands Inc. Class A 39,500 11,202 0.8%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 260,000 351 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 4,000,000 565 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 660,000 690 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 633,077 661 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 1,432,000 2,043 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 503,625 671 0.0%
CU Inc. 3.96% 07-27-2045 Callable 50,000 54 0.0%
Currency Call Option EUR/USD 05-23-2019 Strike $1.15 65,100,000 26 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 43,400,000 131 0.0%
Currency Call Option TRY/USD 05-07-2019 Strike $6.25 3,270,000 9 0.0%
Currency Put Option USD/CAD 04-30-2019 Strike $1.33 86,800,000 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 428,925 555 0.0%
Dentsply Sirona Inc. 216,800 14,851 1.0%
Deutsche Boerse AG 100,800 18,011 1.3%
Diageo PLC 133,700 7,551 0.5%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 137 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 286 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 291 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 5,100,000 6,795 0.5%
Eagle Credit Card Trust 2.63% 10-17-2022 400,000 404 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,183,208 1,577 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 193,796 260 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 416,850 545 0.0%
Emera Inc. 2.90% 06-16-2023 1,070,000 1,077 0.1%
Enbridge Inc. 4.57% 03-11-2044 970,000 1,013 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,130,000 4,072 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,780,000 1,900 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158,869 211 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,070,000 1,083 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 800,000 821 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,125 333 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 372,875 495 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 750,000 769 0.1%
Equifax Inc. 76,100 12,841 0.9%
Eurofins Scientific 12,800 7,848 0.5%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 580,000 786 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 2,170,000 2,161 0.2%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 620,000 630 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,070,000 1,722 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 590,000 589 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 820,000 3,061 0.2%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 428,925 577 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 219,450 278 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 230,000 318 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199,500 266 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 2,000,000 2,737 0.2%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 258,050 347 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 279,125 273 0.0%
Futures Contracts -1,575 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 358 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,559 0.1%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,719 0.1%
General Electric Co. F/R 12-08-2021 5,000,000 689 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 73,000 95 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 37,000 49 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 90,000 117 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 306,718 408 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 792,000 826 0.1%
Government of Argentina 6.88% 04-22-2021 4,040,000 4,535 0.3%
Government of Argentina 8.75% 05-07-2024 1,498,000 1,753 0.1%
Government of Aruba 4.63% 09-14-2023 700,000 960 0.1%
Government of Aruba 6.50% 01-31-2029 2,090,000 3,105 0.2%
Government of Australia 3.25% 04-21-2029 9,760,000 10,442 0.7%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 920,000 1,240 0.1%
Government of Bermuda 4.13% 01-03-2023 1,450,000 2,007 0.1%
Government of Bermuda 4.85% 02-06-2024 6,097,000 8,750 0.6%
Government of Canada 0.75% 09-01-2020 160,000 158 0.0%
Government of Canada 1.00% 06-01-2027 620,000 588 0.0%
Government of Canada 1.50% 06-01-2026 180,000 178 0.0%
Government of Canada 1.50% 09-01-2024 3,680,000 3,669 0.3%
Government of Canada 1.75% 05-01-2021 2,240,000 2,248 0.2%
Government of Canada 2.00% 09-01-2023 750,000 764 0.1%
Government of Canada 2.25% 06-01-2025 2,160,000 2,242 0.2%
Government of Canada 2.25% 06-01-2029 90,000 94 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,245,000 3,077 0.2%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,500,000 2,044 0.1%
Government of Chile 4.50% 03-01-2021 2,160,000,000 4,343 0.3%
Government of Dominican Republic 7.45% 04-30-2044 1,750,000 2,678 0.2%
Government of Dominican Republic 7.50% 05-06-2021 2,660,000 3,686 0.3%
Government of El Salvador 7.38% 12-01-2019 3,020,000 4,086 0.3%
Government of Ireland 1.00% 05-15-2026 1,775,000 2,823 0.2%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,383 0.3%
Government of Jamaica 8.00% 06-24-2019 850,000 1,143 0.1%
Government of Japan 0% 08-13-2019 940,000,000 11,313 0.8%
Government of Mexico 5.75% 03-05-2026 3,594,900 224 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 236 0.0%
Government of Mexico 7.50% 06-03-2027 98,320,000 6,708 0.5%
Government of Qatar 4.50% 01-20-2022 2,170,000 3,031 0.2%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 330,000 333 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 413,000 525 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 55,884 74 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 132,701 176 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 7,897 10 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 352,879 467 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,190,000 1,215 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 990,000 1,024 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,590 0.1%
Heineken Holding NV A 88,500 12,043 0.8%
Honeywell International Inc. 52,600 12,236 0.9%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 755,600 1,016 0.1%
HSBC Holdings PLC 825,000 9,613 0.7%
HSBC Holdings PLC 0.45% 09-24-2021 400,000,000 4,838 0.3%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 770,000 775 0.1%
Hydro One Inc. 3.72% 11-18-2047 400,000 409 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 536,250 630 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 491,823 585 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 450,000 577 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 390,000 520 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 460,000 457 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 478 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 380,000 392 0.0%
Inter-American Development Bank 7.88% 03-14-2023 25,450,000,000 2,425 0.2%
Interest Rate SWAP 01-17-2024 20,390,000 0.0%
Interest Rate SWAP 01-17-2024 Negative -20,390,000 -425 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 577,100 765 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 349,125 470 0.0%
International Finance Corp. 7.00% 07-20-2027 161,460,000 10,517 0.7%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 362,137 473 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 410,536 521 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 423,500 457 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 800 72 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 2,120 49 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 800 72 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1,590 41 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1,590 64 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 21,400 3,148 0.2%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 530,000 542 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 440,000 588 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 260,000 346 0.0%
Japan Exchange Group Inc. 441,200 9,577 0.7%
Johnson & Johnson 74,100 14,018 1.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 214,500 257 0.0%
JPMorgan Chase & Co. 108,200 16,823 1.2%
Kao Corp. 82,600 8,515 0.6%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 297,750 394 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 427,322 575 0.0%
Keyence Corp. 8,500 7,098 0.5%
KFW 3.75% 05-29-2020 3,100,000 2,831 0.2%
Kinder Morgan Inc. 580,300 15,448 1.1%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 278,600 371 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,264 0.1%
Koninklijke Philips NV 257,035 14,665 1.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 200,000 194 0.0%
Kweichow Moutai Co. Ltd. Class A 42,010 8,140 0.6%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 361,827 482 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,561,385 2,095 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 463,328 628 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 933,375 1,233 0.1%
Linde PLC 27,300 6,593 0.5%
Lockheed Martin Corp. 26,200 11,700 0.8%
London Stock Exchange Group PLC 99,000 8,670 0.6%
Mackenzie Floating Rate Income ETF 134,616 2,853 0.2%
Mackenzie Global High Yield Fixed Income ETF 796,100 15,508 1.1%
Mackenzie International Dividend Fund Series R 558,714 6,953 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 167,734 1,667 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 48,993 4,754 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 155,647 15,407 1.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 550,000 563 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 160,000 161 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 90,000 124 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 406,000 489 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 255,455 339 0.0%
McDonald's Corp. 29,800 7,888 0.6%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,130,000 2,185 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 484,181 652 0.0%
Mexican Bonos 8.00% 06-11-2020 4,971,800 352 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 2,150,000 2,707 0.2%
Micro Focus International PLC 350,358 11,859 0.8%
Microsoft Corp. 124,700 21,819 1.5%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 510,000 678 0.0%
Moody's Corp. 46,700 12,302 0.9%
Morgan Stanley 3.00% 02-07-2024 1,900,000 1,924 0.1%
Mowi ASA 203,000 5,891 0.4%
Murata Manufacturing Co. Ltd. 69,600 4,920 0.3%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 260,000 351 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 263,087 349 0.0%
Nestlé SA Reg. 169,000 21,792 1.5%
New Oriental Education & Technology Group Inc. ADR 49,000 6,267 0.4%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 150,000 200 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 220,000 280 0.0%
Nike Inc. Class B 43,355 5,102 0.4%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 229,562 308 0.0%
Nokia OYJ 1,082,800 7,614 0.5%
Northern Trust Corp. 55,200 7,288 0.5%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 749,829 798 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 480,000 474 0.0%
Novo Nordisk AS B 179,100 11,734 0.8%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 650,000 886 0.1%
Nykredit Realkredit AS 1.00% 01-01-2023 21,800,000 4,587 0.3%
Oaktree Capital Group LLC 190,100 12,892 0.9%
Occidental Petroleum Corp. 110,900 8,748 0.6%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 287,100 385 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 302,243 412 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,017 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 970,000 994 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 435,000 473 0.0%
Oracle Corp. 125,800 9,325 0.7%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 118,276 158 0.0%
Otsuka Corp. 88,600 4,640 0.3%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 606,950 647 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 390,000 525 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 40,000 56 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 400,000 548 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 450,000 464 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 600,000 607 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,300,000 1,365 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,277 0.1%
Pernod Ricard SA* 26,500 6,187 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 480,000 162 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 650,000 871 0.1%
Philip Morris International Inc. 133,400 15,470 1.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 175,000 219 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 217,765 289 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 400,000 528 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 100,000 136 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 488,775 653 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 593,353 752 0.1%
Province of Alberta 2.20% 06-01-2026 6,420,000 6,394 0.4%
Province of Newfoundland 3.00% 06-02-2026 10,000 10 0.0%
Province of Ontario 2.65% 02-05-2025 1,900,000 1,958 0.1%
Province of Ontario 2.70% 06-02-2029 1,560,000 1,596 0.1%
Province of Saskatchewan 3.05% 12-02-2028 5,420,000 5,700 0.4%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 159,200 213 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 404,875 539 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 530,000 715 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 10,025,000 9,871 0.7%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,125 332 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 370,000 463 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 9,229 0.6%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 255,000 353 0.0%
Republic of Argentina 5.88% 01-11-2028 3,330,000 3,093 0.2%
Republic of Argentina 6.88% 01-11-2048 660,000 589 0.0%
Republic of South Africa 8.00% 01-31-2030 85,940,000 7,445 0.5%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 413,157 556 0.0%
Rite Aid Corp. 7.70% 02-15-2027 2,600,000 2,152 0.2%
Roche Holding AG Genusscheine 40,200 14,200 1.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 800,000 804 0.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 346,000,000 6,794 0.5%
Sabre Corp. 210,651 5,859 0.4%
Safran SA 100,700 19,658 1.4%
Sands China Ltd. 1,306,800 9,619 0.7%
Santander Consumer Bank AS F/R 03-30-2020 17,000,000 2,407 0.2%
SAP AG 75,700 13,035 0.9%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 500,000 668 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 5,360,000 7,108 0.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 375,785 508 0.0%
Schlumberger Ltd. 89,800 5,135 0.4%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 390,000 580 0.0%
Sika AG 62,600 12,843 0.9%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 387,563 519 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 228,275 302 0.0%
Sony Corp. 125,800 7,921 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 286,000 277 0.0%
Source Energy Services Ltd. 1,547 2 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 490,000 666 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 530,000 724 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 369,787 483 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 248,730 334 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 250,950 337 0.0%
Starbucks Corp. 130,300 13,561 0.9%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 110,000 152 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 170,000 229 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 290,000 402 0.0%
Suzuki Motor Corp. 91,500 5,561 0.4%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 158,400 203 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,050,000 1,092 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 647,200 7,269 0.5%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 50,000 73 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 362 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 460,000 461 0.0%
Tencent Holdings Ltd. 157,200 10,417 0.7%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 320,000 424 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 55,000 71 0.0%
Texas Instruments Inc. 51,100 8,067 0.6%
The Bank of Nova Scotia 2.29% 06-28-2024 460,000 459 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 530,000 545 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,231 0.2%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 297,674 401 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 359,453 487 0.0%
The Sherwin-Williams Co. 24,500 14,929 1.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 677,202 893 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 320,000 395 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 407 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470,000 492 0.0%
Total Return Swap BKLN 05-10-2019 76 0.0%
Total Return Swap EMB 06-12-2019 96 0.0%
Total Return Swap SHYG 05-10-2019 18 0.0%
TransAlta Corp. Pfd. Series A 48,682 595 0.0%
TransCanada Corp. Pfd. Series 15 27,623 706 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 650,000 668 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 160,000 167 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,000 950 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 780,000 1,023 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 7,500,000 7,550 0.5%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 360,793 459 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 3,056,818 4,098 0.3%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1,108,762 1,487 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 641,875 845 0.1%
Unilever NV CVA 125,200 10,153 0.7%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 456,550 546 0.0%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 8,200,000 11,913 0.8%
United States Treasury 0.13% 04-15-2021 Inflation Indexed 70,000 99 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,420,000 9,063 0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 9,500,000 13,003 0.9%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 9,000,000 12,370 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 17,300,000 23,836 1.7%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 8,540,000 11,785 0.8%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 21,410,000 29,754 2.1%
United States Treasury 1.88% 02-28-2022 5,400,000 7,162 0.5%
United States Treasury 2.13% 02-29-2024 9,000,000 11,970 0.8%
United States Treasury 2.75% 02-15-2028 800,000 1,096 0.1%
United States Treasury 2.88% 08-15-2028 1,560,000 2,159 0.2%
United States Treasury 2.88% 09-30-2023 590,000 811 0.1%
United States Treasury 2.88% 10-31-2023 200,000 275 0.0%
United States Treasury 3.00% 02-15-2047 8,150,000 11,081 0.8%
United Technologies Corp. 84,000 16,049 1.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 920,000 1,006 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 103,700 4,601 0.3%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 268,650 360 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 228,153 308 0.0%
Visa Inc. Class A 56,200 12,381 0.9%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 306,900 410 0.0%
Vodafone Group PLC 3.75% 01-16-2024 390,000 535 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 720,000 972 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 327,525 394 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 420,000 611 0.0%
Wells Fargo & Co. 134,300 8,710 0.6%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 990,000 1,012 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 670,000 921 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 987,469 1,287 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 300,000 423 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 691,250 806 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 416,278 552 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 429,000 576 0.0%
Total Investments -- 1,395,833 93.8%
Cash & Equivalents -- 41,005 6.6%
Currency Hedge Contracts -- -3,676 -0.3%
Other Assets (Liabilities) -- -861 -0.1%
Total Net Assets -- 1,432,301 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    EQ : 26.3% | FI : 19.1%
    45.4%
      Other
    EQ : 16.5% | FI : 12.4%
    28.9%
      Canada
    FI : 9.3%
    9.3%
      Switzerland
    EQ : 4.0%
    4.0%
      United Kingdom
    EQ : 3.7%
    3.7%
      Germany
    EQ : 3.5%
    3.5%
      Australia
    FI : 2.0%
    2.0%
      Norway
    FI : 1.0%
    1.0%
      Cash & Equivalents 2.2%
  • Sector Allocation
      Fixed Income 43.9%
      Information Technology 9.7%
      Financials 9.1%
      Consumer Staples 8.6%
      Health Care 8.2%
      Industrials 6.8%
      Consumer Discretionary 4.3%
      Materials 3.3%
      Energy 2.7%
      Cash & Equivalents 2.2%
      Other 0.6%
      Communication Serv. 0.6%
Credit Allocation (%)
AAA 3.6%
AA 13.6%
A 7.4%
BBB 6.2%
BB 3.6%
B 5.8%
CCC & Below 0.8%
NR 0.4%
Cash & Equivalents 3.5%
Equities 55.1%

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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 ratings issued by a designated rating organization.