Fund Portfolio – Mackenzie Global Strategic Income Fund Series PW MFC6131 | Mackenzie Investments

Mackenzie Global Strategic Income Fund Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 15.6% of the fund.
View all holdings
Total # of
Equity Holdings
87
Total # of
Fixed Income Holdings
324
Holding name, country and sector Percentage of holding in fund
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
2.4%
Nestle SA
Switzerland | Packaged Foods & Meats
1.8%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.7%
Microsoft Corp
United States | Systems Software
1.6%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
1.6%
Becton Dickinson and Co
United States | Health Care Equipment
1.4%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.4%
Safran SA
France | Aerospace & Defense
1.4%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
1.3%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
1.1%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 300,000 318 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 787 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 380,000 422 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 450,000 507 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,430,000 1,620 0.1%
AbbVie Inc. 67,800 5,963 0.4%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2,820,000 3,780 0.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 516,750 652 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 158,800 201 0.0%
Aena SA 53,400 12,706 0.9%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 150,000 212 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 305,851 393 0.0%
AIA Group Ltd. 537,700 7,236 0.5%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 870,000 884 0.1%
Air Liquide SA 70,605 12,863 0.9%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 406,925 538 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 347,375 456 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316,000 414 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,730,000 2,885 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 458,850 608 0.0%
Allergan PLC 69,500 14,727 1.0%
AltaGas Ltd. Pfd. Series K 29,189 616 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,055,000 1,202 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 237,154 312 0.0%
Altria Group Inc. 120,000 7,457 0.5%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 280,000 370 0.0%
Apple Inc. 37,400 10,519 0.7%
Apple Inc. 2.51% 08-19-2024 Callable 2024 7,290,000 7,419 0.5%
Asahi Group Holdings Ltd. 43,000 2,448 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 380,000 542 0.0%
Atlas Copco AB A 169,000 6,830 0.5%
B3 SA- Brasil Bolsa Balcao 505,011 7,401 0.5%
Baker Hughes a GE Co. 158,000 5,296 0.4%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 267,300 349 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 1,600,000 2,147 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,356 0.2%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,270,000 1,290 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 770,000 800 0.1%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 208,656 277 0.0%
Bayer AG 78,434 6,725 0.5%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 1,300,000 1,701 0.1%
Becton, Dickinson and Co. 60,600 20,226 1.4%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 897,804 1,166 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 150,000 158 0.0%
Brenntag AG 126,600 8,218 0.6%
British American Tobacco PLC 158,800 7,478 0.5%
Broadcom Inc. 29,900 11,448 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 16,234 410 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 19,088 460 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,520,000 1,613 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,460,000 1,522 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,967 1,164 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,020,000 1,102 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,090,000 1,113 0.1%
Bruce Power LP 3.97% 06-23-2026 620,000 663 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 324,595 424 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,010,000 1,265 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 338,300 425 0.0%
Cabot Oil & Gas Corp. 111,400 2,818 0.2%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 467,063 615 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,010,000 933 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 327,608 435 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1,259,349 1,617 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 303,474 399 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 260,000 260 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 500,000 667 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 680,000 708 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 670,000 695 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,040,000 2,135 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 700,000 755 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 755,625 998 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 770,250 986 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 228,850 299 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 119,400 155 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 390,000 453 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 350,000 371 0.0%
Cisco Systems Inc. 112,700 8,243 0.6%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,177,050 1,562 0.1%
City of Oslo 3.65% 11-08-2023 4,000,000 639 0.0%
City of Oslo F/R 05-06-2026 30,000,000 4,500 0.3%
CME Group Inc. 54,500 13,989 1.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,050,000 1,458 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 2,000,000 2,786 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 3,030,000 4,313 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 2,990,000 4,538 0.3%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 250,000 331 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 1,060,000 1,387 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 100,000 112 0.0%
Compagnie Financière Richemont SA 68,800 7,751 0.5%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 435,375 567 0.0%
Constellation Brands Inc. Class A 39,500 10,264 0.7%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 260,000 345 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 4,000,000 547 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 634,928 673 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 633,077 670 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 1,432,000 2,054 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 440,000 590 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 1,310,000 1,817 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 497,250 659 0.0%
CU Inc. 3.96% 07-27-2045 Callable 50,000 58 0.0%
Currency Call Option AUD/USD 08-02-2019 Strike $0.7129 64,700,000 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.18 48,500,000 359 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.23 -48,500,000 -106 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 32,300,000 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.045 -48,500,000 -152 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.075 48,500,000 331 0.0%
Currency Put Option USD/CAD 09-06-2019 Strike $1.295 42,900,000 55 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 298,176 388 0.0%
Dentsply Sirona Inc. 195,600 14,061 1.0%
Deutsche Boerse AG 100,800 18,612 1.3%
Diageo PLC 133,700 7,362 0.5%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 400,000 530 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 5,100,000 6,723 0.5%
Eagle Credit Card Trust 2.63% 10-17-2022 400,000 406 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,180,211 1,541 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 192,235 255 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 415,800 513 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,130,000 4,150 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,780,000 1,939 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158,491 207 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 800,000 829 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 247,500 326 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 365,750 473 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 950,000 966 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 750,000 824 0.1%
Equifax Inc. 76,100 13,975 1.0%
Eurofins Scientific 12,800 7,197 0.5%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,600,000 1,736 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 2,170,000 2,166 0.2%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 370,000 375 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,070,000 1,738 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 590,000 591 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 1,570,000 6,474 0.4%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 427,850 567 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 660,000 861 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 218,900 280 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 180,000 247 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199,000 264 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 2,000,000 2,703 0.2%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 257,400 332 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,400 3 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 295,898 264 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 26,300 34 0.0%
Futures Contracts -2,958 -0.2%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 780,000 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 359 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 220,000 288 0.0%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,721 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 63,000 84 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 90,000 123 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 305,945 402 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 792,000 842 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 840,000 1,098 0.1%
Government of Argentina 6.88% 04-22-2021 4,040,000 4,768 0.3%
Government of Aruba 6.50% 01-31-2029 1,590,000 2,379 0.2%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 600,000 831 0.1%
Government of Bermuda 4.13% 01-03-2023 1,450,000 2,017 0.1%
Government of Bermuda 4.85% 02-06-2024 3,687,000 5,347 0.4%
Government of Canada 0.75% 09-01-2020 160,000 158 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,245,000 3,078 0.2%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,500,000 2,000 0.1%
Government of Chile 4.00% 03-01-2023 1,690,000,000 3,349 0.2%
Government of Chile 4.50% 03-01-2021 1,395,000,000 2,712 0.2%
Government of Dominican Republic 7.45% 04-30-2044 1,750,000 2,753 0.2%
Government of Dominican Republic 7.50% 05-06-2021 1,773,333 2,470 0.2%
Government of El Salvador 7.38% 12-01-2019 3,020,000 4,014 0.3%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,215 0.3%
Government of Italy 3.00% 08-01-2029 3,173,000 5,275 0.4%
Government of Japan 0% 08-13-2019 940,000,000 11,405 0.8%
Government of Mexico 5.75% 03-05-2026 3,594,900 227 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 233 0.0%
Government of Mexico 7.50% 06-03-2027 169,480,000 11,723 0.8%
Government of Qatar 4.50% 01-20-2022 2,170,000 3,007 0.2%
Government of Russia 6.90% 05-23-2029 191,900,000 3,922 0.3%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 330,000 342 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 1,423,000 1,815 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 188,110 246 0.0%
Hannover Rueckversicherung SE Reg. 21,800 4,508 0.3%
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 351,991 448 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,190,000 1,242 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 990,000 1,054 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,576 0.1%
Heineken Holding NV A 92,200 12,326 0.9%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 480,000 625 0.0%
Honeywell International Inc. 52,600 11,977 0.8%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 716,953 952 0.1%
HSBC Holdings PLC 532,300 5,594 0.4%
HSBC Holdings PLC 0.45% 09-24-2021 400,000,000 4,885 0.3%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 770,000 785 0.1%
Hydro One Inc. 3.72% 11-18-2047 400,000 445 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 522,500 655 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 590,000 778 0.1%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 490,569 531 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 470,000 620 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 448,875 563 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 389,025 508 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 1,020,000 1,351 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 460,000 463 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 487 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 380,000 400 0.0%
Inter-American Development Bank 7.88% 03-14-2023 25,450,000,000 2,511 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 575,650 754 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 348,250 461 0.0%
International Finance Corp. 7.00% 07-20-2027 91,420,000 6,076 0.4%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 359,830 437 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 409,461 516 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 418,000 439 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 800 9 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 800 9 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 2,043 34 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 1,591 42 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 925 40 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 530,000 545 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 438,894 578 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 219,450 292 0.0%
Japan Exchange Group Inc. 441,200 8,529 0.6%
Johnson & Johnson 78,700 13,530 0.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 211,750 243 0.0%
JPMorgan Chase & Co. 108,200 16,571 1.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 297,000 388 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 426,246 553 0.0%
Keyence Corp. 8,500 6,403 0.4%
Keyera Corp. F/R 06-13-2079 Callable 2029 440,000 454 0.0%
KFW 3.75% 05-29-2020 3,100,000 2,737 0.2%
Kinder Morgan Inc. 580,300 15,798 1.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,218 0.1%
Koninklijke Philips NV 257,035 15,911 1.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 200,000 194 0.0%
Kweichow Moutai Co. Ltd. Class A 42,010 7,798 0.5%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 360,916 463 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,497,000 2,001 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 256,000 346 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,557,340 2,061 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 451,182 577 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 916,750 1,156 0.1%
Linde PLC 27,300 6,894 0.5%
Lockheed Martin Corp. 28,400 13,580 0.9%
London Stock Exchange Group PLC 90,300 9,614 0.7%
Mackenzie Emerging Markets Local Currency Bond Index ETF 32,900 3,300 0.2%
Mackenzie Floating Rate Income ETF 134,616 2,820 0.2%
Mackenzie Global High Yield Fixed Income ETF 796,100 15,580 1.1%
Mackenzie International Dividend Fund Series R 558,714 6,815 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 167,734 1,673 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 48,993 4,760 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 155,647 15,888 1.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 550,000 566 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 406,000 442 0.0%
McDonald's Corp. 29,800 8,290 0.6%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,130,000 2,209 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 410,904 545 0.0%
Mexican Bonos 8.00% 06-11-2020 4,971,800 344 0.0%
Micro Focus International PLC 350,358 9,690 0.7%
Microsoft Corp. 124,700 22,435 1.6%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 508,725 660 0.0%
Moody's Corp. 46,700 13,215 0.9%
Morgan Stanley 3.00% 02-07-2024 1,900,000 1,937 0.1%
Mowi ASA 230,800 7,323 0.5%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 350,000 463 0.0%
Murata Manufacturing Co. Ltd. 87,000 5,064 0.4%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 330,000 427 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 260,000 345 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 259,579 339 0.0%
Nestlé SA Reg. 169,000 23,670 1.6%
New Oriental Education & Technology Group Inc. ADR 49,000 6,748 0.5%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 120,000 162 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 232,000 319 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 810,000 0.0%
Nike Inc. Class B 43,355 4,924 0.3%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1,020,000 1,320 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 188,873 249 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 40,250 53 0.0%
Nokia OYJ ADR 1,108,300 7,916 0.5%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 170,000 227 0.0%
Northern Trust Corp. 55,200 7,142 0.5%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 749,829 836 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 480,000 517 0.0%
Novo Nordisk AS B 179,100 11,347 0.8%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 490,000 665 0.0%
Oaktree Capital Group LLC 167,700 11,216 0.8%
Occidental Petroleum Corp. 129,800 8,802 0.6%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 286,375 379 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 289,990 388 0.0%
OMERS Finance Trust 2.60% 05-14-2029 1,100,000 1,131 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,056 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 970,000 1,017 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 435,000 503 0.0%
Oracle Corp. 103,800 7,715 0.5%
Otsuka Corp. 126,100 6,551 0.5%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 605,425 650 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,370,000 1,837 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 390,000 516 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 40,000 56 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 36,000 49 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 376,000 515 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 450,000 470 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 600,000 626 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,300,000 1,402 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,186 0.1%
Pernod Ricard SA* 26,500 6,125 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 480,000 90 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 650,000 839 0.1%
Philip Morris International Inc. 139,300 15,377 1.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 175,000 226 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 214,279 281 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 360,000 470 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 400,000 520 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 99,750 132 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 487,550 643 0.0%
Province of Alberta 2.20% 06-01-2026 6,420,000 6,483 0.4%
Province of Newfoundland 3.00% 06-02-2026 10,000 11 0.0%
Province of Ontario 2.65% 12-02-2050 640,000 667 0.0%
Province of Ontario 2.70% 06-02-2029 490,000 514 0.0%
Province of Saskatchewan 3.05% 12-02-2028 5,420,000 5,815 0.4%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 158,800 208 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 403,850 531 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 7,731,000 7,634 0.5%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,390,000 1,691 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 270,000 355 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 255,000 348 0.0%
Republic of Argentina 5.88% 01-11-2028 3,330,000 3,491 0.2%
Republic of Argentina 6.88% 01-11-2048 660,000 665 0.0%
Republic of South Africa 8.00% 01-31-2030 85,940,000 7,418 0.5%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 412,111 546 0.0%
Rite Aid Corp. 7.70% 02-15-2027 2,600,000 2,159 0.1%
Roche Holding AG Genusscheine 40,200 14,207 1.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 800,000 825 0.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 346,000,000 7,171 0.5%
Sabre Corp. 231,651 7,190 0.5%
Safran SA 100,700 19,048 1.3%
Sands China Ltd. 1,306,800 8,339 0.6%
Santander Consumer Bank AS F/R 03-30-2020 17,000,000 2,328 0.2%
SAP AG 75,700 12,396 0.9%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 500,000 665 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 5,360,000 7,154 0.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 366,250 486 0.0%
Schlumberger Ltd. 126,300 6,665 0.5%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 390,000 560 0.0%
Sika AG 59,000 11,252 0.8%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 385,125 497 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 227,700 300 0.0%
Sony Corp. 125,800 9,431 0.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 286,000 273 0.0%
Source Energy Services Ltd. 1,547 1 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 169,359 217 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 248,101 328 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 248,241 326 0.0%
Starbucks Corp. 88,600 11,076 0.8%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 110,000 144 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 9,249 12 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 770,000 791 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 290,000 404 0.0%
Suzuki Motor Corp. 102,600 5,288 0.4%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 158,000 191 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,050,000 1,104 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 722,100 7,870 0.5%
TC Energy Corp. Pfd. Series 15 27,623 707 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 330 0.0%
Telus Corp. 2.75% 07-08-2026 640,000 642 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 460,000 473 0.0%
Tencent Holdings Ltd. 157,200 9,707 0.7%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 480,000 613 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 270,000 362 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,065,000 1,224 0.1%
Texas Instruments Inc. 54,900 9,061 0.6%
The Bank of Nova Scotia 2.29% 06-28-2024 460,000 463 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 530,000 546 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,113 0.2%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 342,656 457 0.0%
The Sherwin-Williams Co. 23,400 15,850 1.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 560,235 732 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 410 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470,000 506 0.0%
Total Return Swap BKLN 08-12-2019 1 0.0%
Total Return Swap EMB 10-10-2019 22 0.0%
Total Return Swap SHYG 08-12-2019 4 0.0%
TransAlta Corp. Pfd. Series A 48,682 530 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 160,000 168 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,240,000 1,206 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 780,000 1,003 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 5,252,000 5,333 0.4%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 358,524 457 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 3,049,005 3,965 0.3%
Trulieve Cannabis Corp. 9.75% 06-18-2024 250,000 319 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 5,250 14 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1,105,919 1,466 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 619,241 801 0.1%
Unilever NV CVA 129,000 9,822 0.7%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 385,576 435 0.0%
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 9,119 0.6%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 9,000,000 12,630 0.9%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 9,500,000 13,258 0.9%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 4,500,000 6,097 0.4%
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 24,325 1.7%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 12,840,000 17,870 1.2%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 5,370,000 7,763 0.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 21,410,000 31,326 2.2%
United States Treasury 2.13% 02-29-2024 9,000,000 12,024 0.8%
United States Treasury 2.38% 05-15-2029 10,700,000 14,574 1.0%
United States Treasury 2.75% 02-15-2028 800,000 1,121 0.1%
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 11,786 0.8%
United Technologies Corp. 84,000 14,816 1.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 530,000 687 0.0%
Vail Resorts Inc. 17,254 5,616 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 920,000 1,078 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 206,600 9,438 0.7%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 267,975 345 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 227,700 303 0.0%
Visa Inc. Class A 53,800 12,643 0.9%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 306,125 403 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 718,200 953 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 326,700 402 0.0%
Wells Fargo & Co. 134,300 8,584 0.6%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 990,000 1,018 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 984,962 1,266 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 300,000 415 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 686,875 847 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 412,497 539 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 426,250 563 0.0%
Total Investments -- 1,395,665 92.9%
Cash & Equivalents -- 40,537 6.7%
Currency Hedge Contracts -- 2,923 0.2%
Other Assets (Liabilities) -- 3,556 0.2%
Total Net Assets -- 1,442,681 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    EQ : 28.0% | FI : 20.1%
    48.1%
      Other
    EQ : 16.6% | FI : 9.1%
    25.7%
      Canada
    FI : 8.2%
    8.2%
      Germany
    EQ : 4.2%
    4.2%
      Switzerland
    EQ : 4.0%
    4.0%
      Japan
    EQ : 3.1%
    3.1%
      Mexico
    FI : 1.2%
    1.2%
      Australia
    FI : 0.9%
    0.9%
      Cash & Equivalents 4.6%
  • Sector Allocation
      Fixed Income 39.4%
      Information Technology 9.9%
      Financials 9.6%
      Health Care 8.9%
      Consumer Staples 7.9%
      Industrials 7.2%
      Consumer Discretionary 4.8%
      Cash & Equivalents 4.6%
      Materials 3.4%
      Energy 2.7%
      Other 1%
      Communication Serv. 0.6%
Credit Allocation (%)
AAA 1.5%
AA 15.2%
A 7%
BBB 5.7%
BB 3.7%
B 4.5%
CCC & Below 1.3%
NR 0.3%
Cash & Equivalents 4.7%
Equities 56.1%

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.