Fund Portfolio – Mackenzie Global Strategic Income Fund Series PWX MFC6057 | Mackenzie Investments

Mackenzie Global Strategic Income Fund Series PWX

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 14.3% of the fund.
View all holdings
Total # of
Equity Holdings
83
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
2.3%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.8%
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%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.4%
Safran SA
France | Aerospace & Defense
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
1.0%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 710,000 702 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,430,000 1,443 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 520,000 653 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 159,600 204 0.0%
Aena SA 53,400 12,537 0.9%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 150,000 202 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 308,499 400 0.0%
AIA Group Ltd. 537,700 7,073 0.5%
Air Liquide SA 86,005 14,111 1.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 408,975 535 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 349,125 457 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 320,000 421 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,730,000 2,854 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 580,000 764 0.1%
Allergan PLC 74,100 13,422 1.0%
AltaGas Ltd. Pfd. Series K 29,189 586 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,055,000 1,074 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 368,675 473 0.0%
Altria Group Inc. 120,000 8,272 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,260,000 1,227 0.1%
Apple Inc. 38,900 8,859 0.6%
Asian Development Bank 5.90% 12-20-2022 107,070,000 1,898 0.1%
Asian Development Bank 6.00% 02-24-2021 55,000,000 991 0.1%
Asian Development Bank 6.45% 08-08-2021 59,850,000 1,093 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 860,000 876 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 380,000 498 0.0%
Atlas Copco AB A 169,000 6,023 0.4%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 70,000 94 0.0%
B3 SA- Brasil Bolsa Balcao 540,811 6,210 0.5%
Baker Hughes a GE Co. 168,300 5,840 0.4%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 268,650 354 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 1,600,000 2,127 0.2%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 490,000 497 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,410 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 770,000 776 0.1%
Bank of Israel 0% 11-06-2019 18,784,596 6,804 0.5%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 218,226 288 0.0%
Bayer AG 110,134 11,582 0.8%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 200,000 246 0.0%
Becton, Dickinson and Co. 60,600 19,830 1.4%
Bell Canada 3.80% 08-21-2028 Callable 2028 830,000 848 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 902,350 1,180 0.1%
Brenntag AG 126,600 8,260 0.6%
British American Tobacco PLC 158,800 7,642 0.6%
Broadcom Inc. 26,900 9,743 0.7%
Brookfield Asset Management Inc. Pfd. Series 46 25,180 644 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 19,088 467 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,520,000 1,531 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,460,000 1,439 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,967 1,159 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,020,000 1,031 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,090,000 1,074 0.1%
Bruce Power LP 3.97% 06-23-2026 940,000 962 0.1%
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 326,230 423 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 340,000 418 0.0%
Cabot Oil & Gas Corp. 125,300 4,058 0.3%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 470,000 616 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 574,449 754 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1,265,775 1,636 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 590,000 772 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,915,000 1,935 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 260,000 259 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 500,000 655 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 790,000 788 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 980,000 992 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,040,000 2,051 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 700,000 714 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 765,375 999 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 774,150 998 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 710,000 723 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 230,000 291 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 270,000 350 0.0%
Central 1 Credit Union 2.60% 11-07-2022 500,000 492 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 390,000 498 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 350,000 360 0.0%
China Mobile Ltd. 351,400 4,863 0.4%
Cisco Systems Inc. 100,600 6,850 0.5%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 840,000 1,110 0.1%
City of Oslo 2.35% 09-04-2024 30,000,000 4,655 0.3%
City of Oslo 3.65% 11-08-2023 4,000,000 658 0.0%
CME Group Inc. 54,500 13,040 1.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,050,000 1,410 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,030,000 1,398 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 2,990,000 4,252 0.3%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 320,000 423 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 100,000 137 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 100,000 118 0.0%
Compagnie Financiere Richemont SA 68,800 6,931 0.5%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 370,000 473 0.0%
Constellation Brands Inc. Class A 41,100 9,145 0.7%
Cooperatieve Rabobank UA F/R 11-27-2019 4,000,000 570 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 660,000 678 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 660,000 678 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 163,438 215 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 1,432,000 1,977 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 510,000 670 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 910,000 954 0.1%
CU Inc. 3.964% 07-27-2045 Callable 50,000 52 0.0%
Currency Call Option CAD/KRW 04-03-2019 Strike $900.00 21,450,000 3 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 430,000 543 0.0%
Dentsply Sirona Inc. 234,500 12,880 0.9%
Deutsche Boerse AG 100,800 16,758 1.2%
Diageo PLC 133,700 6,796 0.5%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 134 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 277 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 279 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 5,100,000 6,644 0.5%
Eagle Credit Card Trust 2.63% 10-17-2022 400,000 400 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,186,205 1,552 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 193,796 254 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 417,900 534 0.0%
Emera Inc. 2.90% 06-16-2023 1,070,000 1,058 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 282,795 372 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 680,000 665 0.0%
Enbridge Inc. 4.57% 03-11-2044 970,000 984 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,130,000 3,968 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,780,000 1,850 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 159,246 203 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,070,000 1,072 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 800,000 806 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,750 326 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 380,000 495 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 750,000 737 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 630,000 846 0.1%
Equifax Inc. 79,600 11,466 0.8%
Eurofins Scientific 12,800 7,091 0.5%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 580,000 779 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 620,000 614 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,070,000 1,663 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 590,000 584 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 130,000 168 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 430,000 566 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 220,000 287 0.0%
Fortified Trust 2.16% 10-23-2020 2,080,000 2,072 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 230,000 297 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 200,000 259 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 2,000,000 2,668 0.2%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 258,700 336 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 279,125 334 0.0%
Futures Contracts -72 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 360,000 356 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,572 0.1%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,653 0.1%
General Electric Co. F/R 12-08-2021 5,000,000 683 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 110,000 137 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 90,000 113 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 718,195 931 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 792,000 793 0.1%
Glacier Credit Card Trust 3.14% 09-20-2023 750,000 763 0.1%
Government of Aruba 4.63% 09-14-2023 700,000 937 0.1%
Government of Aruba 6.50% 01-31-2029 3,800,000 5,361 0.4%
Government of Australia 3.25% 04-21-2029 16,100,000 16,537 1.2%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,260,000 2,916 0.2%
Government of Bermuda 4.13% 01-03-2023 1,450,000 1,948 0.1%
Government of Bermuda 4.854% 02-06-2024 6,097,000 8,467 0.6%
Government of Canada 0.75% 09-01-2020 160,000 158 0.0%
Government of Canada 1.00% 09-01-2022 780,000 759 0.1%
Government of Canada 1.50% 06-01-2023 5,530,000 5,460 0.4%
Government of Canada 2.00% 06-01-2028 210,000 211 0.0%
Government of Canada 2.25% 06-01-2025 2,160,000 2,210 0.2%
Government of Canada 2.50% 06-01-2024 10,000 10 0.0%
Government of Canada 2.75% 06-01-2022 100,000 103 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1,300,000 1,749 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,500,000 2,018 0.1%
Government of Dominican Republic 7.45% 04-30-2044 1,750,000 2,521 0.2%
Government of Ireland 1.00% 05-15-2026 1,775,000 2,774 0.2%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,398 0.3%
Government of Italy 1.30% 05-15-2028 4,310,000 6,122 0.4%
Government of Jamaica 8.00% 06-24-2019 850,000 1,131 0.1%
Government of Japan 0% 08-13-2019 940,000,000 11,106 0.8%
Government of Mexico 5.75% 03-05-2026 3,594,900 215 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 227 0.0%
Government of Mexico 7.50% 06-03-2027 42,750,000 2,800 0.2%
Government of Qatar 6.55% 04-09-2019 5,451,000 7,194 0.5%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 413,000 500 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 56,025 71 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 133,035 170 0.0%
Harley-Davidson Inc. 143,200 6,992 0.5%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 20,983 27 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 500,813 652 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,190,000 1,175 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 990,000 991 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,553 0.1%
Heineken Holding NV A 88,500 11,263 0.8%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 228,850 292 0.0%
Honeywell International Inc. 52,600 10,659 0.8%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 436,700 572 0.0%
HSBC Holdings PLC 825,000 8,821 0.6%
HSBC Holdings PLC 0.45% 09-24-2021 400,000,000 4,748 0.3%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 189,050 247 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 440,000 442 0.0%
Hydro One Inc. 3.72% 11-18-2047 400,000 397 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 550,000 689 0.1%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 493,078 617 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 460,000 449 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 470,000 466 0.0%
Interest Rate SWAP 01-17-2024 20,390,000 0.0%
Interest Rate SWAP 01-17-2024 Negative -20,390,000 -147 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 578,550 754 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 350,000 462 0.0%
International Finance Corp. 7.00% 07-20-2027 218,370,000 13,588 1.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 364,443 471 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 601,611 741 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 429,000 536 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 21,400 3,064 0.2%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 120,000 154 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 530,000 535 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 390,000 508 0.0%
Japan Exchange Group Inc. 441,200 10,232 0.7%
Johnson & Johnson 74,100 13,317 1.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 217,250 274 0.0%
JPMorgan Chase & Co. 103,700 14,234 1.0%
Kao Corp. 82,600 8,212 0.6%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 298,500 378 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 428,399 564 0.0%
Keyence Corp. 8,500 6,514 0.5%
KFW 3.75% 05-29-2020 3,100,000 2,836 0.2%
Kinder Morgan Inc. 548,900 13,833 1.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 279,300 357 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,278 0.1%
Koninklijke Philips NV 257,035 13,462 1.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 200,000 193 0.0%
Kweichow Moutai Co. Ltd. Class A 54,710 8,116 0.6%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 362,739 473 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,565,069 2,017 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 488,865 649 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 950,000 1,203 0.1%
Linde PLC 27,300 6,221 0.5%
Lockheed Martin Corp. 26,200 10,663 0.8%
London Stock Exchange Group PLC 90,000 7,076 0.5%
Mackenzie Floating Rate Income ETF 134,616 2,838 0.2%
Mackenzie Global High Yield Fixed Income ETF 1,050,000 20,150 1.5%
Mackenzie International Dividend Fund Series R 558,714 6,448 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 167,734 1,652 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 48,993 4,689 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 232,187 22,347 1.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 550,000 555 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 290,000 280 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 190,000 242 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 406,000 473 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 256,100 325 0.0%
McDonald's Corp. 29,800 7,206 0.5%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,130,000 2,132 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 484,181 638 0.0%
Mexican Bonos 8.00% 06-11-2020 4,971,800 339 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 2,150,000 2,475 0.2%
Micro Focus International PLC 428,922 14,004 1.0%
Microsoft Corp. 124,700 18,375 1.3%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 510,000 666 0.0%
Moody's Corp. 46,700 10,634 0.8%
Morgan Stanley 3.00% 02-07-2024 1,900,000 1,889 0.1%
Mowi ASA 203,000 6,160 0.4%
Murata Manufacturing Co. Ltd. 16,300 3,333 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 266,595 347 0.0%
Nestlé SA Reg. 169,000 20,126 1.5%
New Oriental Education & Technology Group Inc. ADR 49,000 5,289 0.4%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 190,000 243 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 440,000 545 0.0%
Nidec Corp. 6,800 1,081 0.1%
Nike Inc. Class B 43,355 4,889 0.4%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 230,000 299 0.0%
Nokia OYJ 969,600 7,713 0.6%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 370,000 358 0.0%
Northern Trust Corp. 55,200 6,767 0.5%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 750,000 774 0.1%
Novo Nordisk AS B 179,100 11,559 0.8%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 650,000 841 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 140,000 134 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 43,000,000 8,973 0.7%
Oaktree Capital Group LLC 212,400 11,837 0.9%
Occidental Petroleum Corp. 110,900 9,649 0.7%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 287,825 379 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 314,496 424 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 1,973 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 970,000 974 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 390,000 409 0.0%
Oracle Corp. 125,800 8,626 0.6%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 188,575 249 0.0%
Otsuka Corp. 88,600 4,188 0.3%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 606,950 695 0.1%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 60,000 80 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 400,000 520 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 450,000 456 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,300,000 1,332 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,271 0.1%
Pernod Ricard SA* 26,500 6,004 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 480,000 160 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 650,000 812 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 77 0.0%
Philip Morris International Inc. 133,400 15,255 1.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 175,000 218 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 1,099,064 1,409 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 321,252 414 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 490,000 639 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 594,852 715 0.1%
Province of Alberta 2.20% 06-01-2026 6,420,000 6,269 0.5%
Province of Newfoundland 3.00% 06-02-2026 10,000 10 0.0%
Province of Ontario 2.65% 02-05-2025 1,900,000 1,929 0.1%
Province of Ontario 2.70% 06-02-2029 1,560,000 1,559 0.1%
Province of Saskatchewan 3.05% 12-02-2028 5,420,000 5,578 0.4%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 159,600 210 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 405,900 529 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 630,000 828 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 10,025,000 9,508 0.7%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,750 327 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 420,000 483 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 44,150,000 9,176 0.7%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 255,000 347 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 850,000 849 0.1%
Republic of Argentina 5.88% 01-11-2028 3,330,000 3,422 0.2%
Republic of Argentina 6.88% 01-11-2048 660,000 654 0.0%
Republic of South Africa 8.00% 01-31-2030 85,940,000 7,354 0.5%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 414,203 543 0.0%
Rite Aid Corp. 7.70% 02-15-2027 2,600,000 2,332 0.2%
Roche Holding AG Genusscheine 38,400 14,034 1.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 346,000,000 6,447 0.5%
Sabre Corp. 210,651 6,215 0.5%
Safran SA 100,700 18,067 1.3%
Sands China Ltd. 1,306,800 8,583 0.6%
Santander Consumer Bank AS F/R 03-30-2020 17,000,000 2,425 0.2%
SAP AG 75,700 10,670 0.8%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 392,948 520 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 390,000 576 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 388,050 507 0.0%
Sika AG 62,600 11,138 0.8%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 390,000 505 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 228,850 301 0.0%
Sony Corp. 108,200 6,820 0.5%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 286,000 288 0.0%
Source Energy Services Ltd. 1,547 2 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 490,000 647 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 530,000 700 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 370,719 479 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 249,371 327 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 252,675 330 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 932,625 1,220 0.1%
Starbucks Corp. 144,400 13,344 1.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 110,000 144 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 170,000 229 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 720,000 717 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 290,000 382 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,060,000 1,357 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 158,800 198 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,050,000 1,072 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 647,200 6,600 0.5%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 50,000 71 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 800,000 1,356 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 363 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 70,000 71 0.0%
Tencent Holdings Ltd. 157,200 8,845 0.6%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 320,000 400 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 55,000 60 0.0%
Texas Instruments Inc. 51,100 7,110 0.5%
The Bank of Nova Scotia 2.29% 06-28-2024 460,000 451 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 620,000 628 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,244 0.2%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 297,674 393 0.0%
The Kraft Heinz Co. 61,500 2,685 0.2%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 376,250 499 0.0%
The Sherwin-Williams Co. 25,200 14,359 1.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 677,202 868 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 320,000 369 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 399 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470,000 481 0.0%
Total Return Swap BKLN 05-10-2019 49 0.0%
Total Return Swap EMB 03-12-2019 34 0.0%
Total Return Swap SHYG 05-10-2019 7 0.0%
TransAlta Corp. Pfd. Series A 46,622 553 0.0%
TransCanada Corp. Pfd. Series 15 40,030 1,016 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 2,550,000 2,584 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 650,000 650 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 160,000 165 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,260,000 2,104 0.2%
Treasury Corp. of Victoria 3.00% 10-20-2028 7,500,000 7,268 0.5%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 363,063 461 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 3,064,631 4,031 0.3%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1,111,605 1,460 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 645,938 807 0.1%
Unilever NV CVA 126,100 8,975 0.7%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 457,700 526 0.0%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 8,200,000 11,519 0.8%
United States Treasury 0.13% 04-15-2021 Inflation Indexed 70,000 96 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,420,000 8,738 0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 9,500,000 12,448 0.9%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 9,000,000 11,964 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 17,300,000 22,826 1.7%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 21,410,000 27,902 5.7%
United States Treasury 1.88% 02-28-2022 5,400,000 6,978 0.5%
United States Treasury 2.13% 02-29-2024 11,000,000 14,197 1.0%
United States Treasury 2.75% 02-15-2028 800,000 1,058 0.1%
United States Treasury 2.88% 08-15-2028 1,560,000 2,082 0.2%
United States Treasury 2.88% 09-30-2023 590,000 788 0.1%
United States Treasury 2.88% 10-31-2023 200,000 267 0.0%
United States Treasury 3.00% 02-15-2047 8,150,000 10,569 0.8%
United States Treasury Inflation Indexed 0.87% 01-15-2029 8,540,000 11,312 0.8%
United Technologies Corp. 84,000 13,885 1.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 920,000 962 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 103,700 4,655 0.3%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 269,325 354 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 228,153 302 0.0%
Visa Inc. Class A 56,200 10,949 0.8%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 307,675 404 0.0%
Vodafone Group PLC 3.75% 01-16-2024 390,000 512 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 720,000 944 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 328,350 406 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 420,000 568 0.0%
Walgreens Boots Alliance Inc. 78,300 7,332 0.5%
Wells Fargo & Co. 134,300 8,813 0.6%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 990,000 995 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 670,000 878 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 480,000 638 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 989,975 1,261 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 300,000 403 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 695,625 795 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 416,794 538 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 431,750 569 0.0%
Total Investments -- 1,346,660 98.3%
Cash & Equivalents -- 22,569 1.6%
Currency Hedge Contracts -- 1,023 0.1%
Other Assets (Liabilities) -- -475 0.0%
Total Net Assets -- 1,369,777 100.0%

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 5.7%
AA 13.9%
A 7.7%
BBB 6.1%
BB 3.4%
B 5.5%
CCC & Below 0.5%
NR 0.8%
Cash & Equivalents 2.3%
Equities 54.1%

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.

 

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.