Fund Portfolio – Mackenzie Global Strategic Income Fund Series T8 | Mackenzie Investments

Mackenzie Global Strategic Income Fund Series T8

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 14.5% of the fund.
View all holdings
Total # of
Equity Holdings
86
Total # of
Fixed Income Holdings
327
Holding name, country and sector Percentage of holding in fund
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
2.2%
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
1.6%
Becton Dickinson and Co
United States | Health Care Equipment
1.4%
Safran SA
France | Aerospace & Defense
1.3%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.3%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
1.2%
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%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 300,000 316 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 710,000 783 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 380,000 420 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 450,000 504 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,430,000 1,613 0.1%
AbbVie Inc. 67,800 6,457 0.4%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2,820,000 3,747 0.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 516,750 646 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 158,800 200 0.0%
Aena SA 53,400 13,860 1.0%
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 305,851 390 0.0%
AIA Group Ltd. 537,700 7,595 0.5%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 870,000 879 0.1%
Air Liquide SA 79,705 14,605 1.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 406,925 535 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 348,250 454 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316,000 412 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,730,000 2,892 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 458,850 602 0.0%
Allergan PLC 69,500 15,238 1.1%
AltaGas Ltd. Pfd. Series K 29,189 592 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,055,000 1,193 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 237,751 305 0.0%
Altria Group Inc. 120,000 7,441 0.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,260,000 1,262 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 280,000 363 0.0%
Apple Inc. 37,400 9,694 0.7%
Apple Inc. 2.51% 08-19-2024 Callable 2024 7,290,000 7,412 0.5%
Asahi Group Holdings Ltd. 112,500 6,621 0.5%
Asian Development Bank 6.00% 02-24-2021 55,000,000 1,033 0.1%
AT&T Inc. 2.85% 05-25-2024 360,000 363 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 580,000 615 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 380,000 536 0.0%
Atlas Copco AB A 169,000 7,075 0.5%
B3 SA- Brasil Bolsa Balcao 505,011 6,453 0.4%
Baker Hughes a GE Co. 158,000 5,096 0.4%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 267,300 347 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 1,600,000 2,135 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,600,000 2,399 0.2%
Bank of America Corp. F/R 04-25-2025 Callable 2024 930,000 946 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 208,656 273 0.0%
Bayer AG 78,434 7,118 0.5%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 1,300,000 1,732 0.1%
Becton, Dickinson and Co. 60,600 19,999 1.4%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 900,077 1,150 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 150,000 158 0.0%
Brenntag AG 126,600 8,165 0.6%
British American Tobacco PLC 158,800 7,259 0.5%
Broadcom Inc. 29,900 11,271 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 16,234 397 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 19,088 446 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,520,000 1,594 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,460,000 1,519 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,967 1,127 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,020,000 1,097 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 620,000 664 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 325,412 422 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 39,796 52 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,010,000 1,278 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 338,300 420 0.0%
Cabot Oil & Gas Corp. 111,400 3,349 0.2%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 467,063 609 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,010,000 999 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 327,608 431 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1,259,349 1,600 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 303,474 395 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,915,000 1,966 0.1%
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 500,000 663 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 790,000 872 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 680,000 709 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 670,000 691 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,040,000 2,134 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 700,000 752 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 755,625 988 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 770,250 983 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 710,000 755 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 228,850 296 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 119,400 153 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 390,000 451 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 350,000 371 0.0%
Cisco Systems Inc. 112,700 8,077 0.6%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,180,000 1,549 0.1%
City of Oslo 3.65% 11-08-2023 4,000,000 659 0.0%
City of Oslo F/R 05-06-2026 30,000,000 4,629 0.3%
CME Group Inc. 54,500 13,854 1.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,050,000 1,449 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 2,000,000 2,757 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 1,930,000 2,704 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 2,990,000 4,379 0.3%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 320,000 418 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 490,000 655 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 100,000 114 0.0%
Compagnie Financière Richemont SA 68,800 7,648 0.5%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 435,375 562 0.0%
Constellation Brands Inc. Class A 39,500 10,187 0.7%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 260,000 342 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 660,000 702 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 633,077 671 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 1,432,000 2,039 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 440,000 587 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 1,310,000 1,806 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 497,250 649 0.0%
CU Inc. 3.96% 07-27-2045 Callable 50,000 58 0.0%
Currency Call Option EUR/CNH 07-28-2019 Strike $8.00 43,000,000 17 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 43,400,000 56 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 32,300,000 94 0.0%
Currency Put Option USD/CAD 07-05-2019 Strike $1.3250 14,010,000 219 0.0%
Currency Put Option USD/CAD 07-11-2019 Strike $1.3050 64,600,000 249 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 298,176 385 0.0%
Dentsply Sirona Inc. 212,100 16,210 1.1%
Deutsche Boerse AG 100,800 18,673 1.3%
Diageo PLC 133,700 7,523 0.5%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 100,000 135 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 200,000 283 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 200,000 289 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 5,100,000 6,671 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 1,526 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 415,800 501 0.0%
Enbridge Inc. 4.57% 03-11-2044 970,000 1,062 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,130,000 4,085 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,780,000 1,910 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158,869 206 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,070,000 1,088 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 800,000 827 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,125 325 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 365,750 474 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 950,000 961 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 750,000 820 0.1%
Equifax Inc. 76,100 13,478 0.9%
Eurofins Scientific 12,800 7,415 0.5%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,600,000 1,708 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 2,170,000 2,165 0.2%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 370,000 374 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 620,000 640 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,070,000 1,707 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 590,000 592 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 820,000 3,385 0.2%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 428,925 561 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 660,000 840 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 218,900 279 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 210,000 284 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199,000 260 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 2,000,000 2,689 0.2%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 258,050 331 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 9,700 13 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 284,870 252 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 19,000 25 0.0%
Futures Contracts -2,444 -0.2%
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 1,553 0.1%
General Electric Co. 8.35% 09-03-2022 25,000,000 1,694 0.1%
General Electric Co. F/R 12-08-2021 5,000,000 690 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 63,000 82 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 90,000 121 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 305,945 395 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 792,000 828 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 840,000 1,086 0.1%
Government of Argentina 6.88% 04-22-2021 4,040,000 4,611 0.3%
Government of Aruba 4.63% 09-14-2023 700,000 942 0.1%
Government of Aruba 6.50% 01-31-2029 1,590,000 2,332 0.2%
Government of Australia 3.25% 04-21-2029 9,760,000 10,536 0.7%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,820,000 2,448 0.2%
Government of Bermuda 4.13% 01-03-2023 1,450,000 1,979 0.1%
Government of Bermuda 4.85% 02-06-2024 3,687,000 5,250 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 3,041 0.2%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,500,000 1,990 0.1%
Government of Chile 4.00% 03-01-2023 770,000,000 1,555 0.1%
Government of Chile 4.50% 03-01-2021 1,395,000,000 2,782 0.2%
Government of Dominican Republic 7.45% 04-30-2044 1,750,000 2,674 0.2%
Government of Dominican Republic 7.50% 05-06-2021 1,773,333 2,451 0.2%
Government of El Salvador 7.38% 12-01-2019 3,020,000 3,988 0.3%
Government of Ireland 5.00% 10-18-2020 2,700,000 4,315 0.3%
Government of Japan 0% 08-13-2019 940,000,000 11,420 0.8%
Government of Mexico 5.75% 03-05-2026 3,594,900 224 0.0%
Government of Mexico 6.50% 06-10-2021 3,433,400 230 0.0%
Government of Mexico 7.50% 06-03-2027 98,320,000 6,714 0.5%
Government of Qatar 4.50% 01-20-2022 2,170,000 3,010 0.2%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 330,000 341 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 1,423,000 1,777 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 188,585 244 0.0%
Hannover Rueckversicherung SE Reg. 19,100 4,045 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 351,991 438 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,190,000 1,241 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 990,000 1,052 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 1,150,000 1,567 0.1%
Heineken Holding NV A 88,500 12,164 0.8%
Honeywell International Inc. 52,600 12,026 0.8%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 716,953 941 0.1%
HSBC Holdings PLC 532,300 5,814 0.4%
HSBC Holdings PLC 0.45% 09-24-2021 400,000,000 4,893 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 400,000 441 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 522,500 642 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 590,000 762 0.1%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 490,569 538 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 448,875 559 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 390,000 507 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 1,020,000 1,338 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 470,000 486 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 380,000 394 0.0%
Inter-American Development Bank 7.88% 03-14-2023 25,450,000,000 2,471 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 575,650 745 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 348,250 457 0.0%
International Finance Corp. 7.00% 07-20-2027 161,460,000 10,579 0.7%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 362,137 441 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 409,461 524 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 418,000 435 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 800 10 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 800 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1,590 17 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 860 24 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 1,290 58 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 21,400 3,175 0.2%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 530,000 546 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 438,894 572 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 220,000 289 0.0%
Japan Exchange Group Inc. 441,200 9,175 0.6%
Johnson & Johnson 74,100 13,515 0.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 214,500 245 0.0%
JPMorgan Chase & Co. 108,200 15,841 1.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 297,000 385 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 426,246 546 0.0%
Keyence Corp. 8,500 6,828 0.5%
Keyera Corp. F/R 06-13-2079 Callable 2029 440,000 445 0.0%
KFW 3.75% 05-29-2020 3,100,000 2,780 0.2%
Kinder Morgan Inc. 580,300 15,867 1.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 8,600,000 1,259 0.1%
Koninklijke Philips NV 257,035 14,616 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 7,883 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 1,971 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 256,000 340 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,557,340 2,040 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 451,182 591 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 916,750 1,150 0.1%
Linde PLC 27,300 7,179 0.5%
Lockheed Martin Corp. 27,400 13,044 0.9%
London Stock Exchange Group PLC 99,000 9,031 0.6%
Mackenzie Floating Rate Income ETF 134,616 2,812 0.2%
Mackenzie Global High Yield Fixed Income ETF 796,100 15,576 1.1%
Mackenzie International Dividend Fund Series R 558,714 6,909 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 167,734 1,669 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 48,993 4,785 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 155,647 15,876 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 406,000 472 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 254,810 329 0.0%
McDonald's Corp. 29,800 8,104 0.6%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,130,000 2,205 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 410,904 538 0.0%
Mexican Bonos 8.00% 06-11-2020 4,971,800 340 0.0%
Micro Focus International PLC 350,358 12,024 0.8%
Microsoft Corp. 124,700 21,876 1.5%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 508,725 657 0.0%
Moody's Corp. 46,700 11,944 0.8%
Morgan Stanley 3.00% 02-07-2024 1,900,000 1,940 0.1%
Mowi ASA 213,000 6,520 0.5%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 870,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 350,000 459 0.0%
Murata Manufacturing Co. Ltd. 77,100 4,533 0.3%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 330,000 421 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 260,000 341 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 259,579 337 0.0%
Nestlé SA Reg. 169,000 22,917 1.6%
New Oriental Education & Technology Group Inc. ADR 49,000 6,197 0.4%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 120,000 159 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 232,000 312 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 810,000 0.0%
Nike Inc. Class B 43,355 4,766 0.3%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1,020,000 1,307 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 229,562 298 0.0%
Nokia OYJ 1,082,800 7,040 0.5%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 170,000 226 0.0%
Northern Trust Corp. 55,200 6,506 0.5%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 749,829 837 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 480,000 513 0.0%
Novo Nordisk AS B 179,100 11,952 0.8%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 650,000 867 0.1%
Oaktree Capital Group LLC 167,700 10,880 0.8%
Occidental Petroleum Corp. 123,800 8,152 0.6%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 286,375 375 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 289,990 385 0.0%
OMERS Finance Trust 2.60% 05-14-2029 1,100,000 1,132 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,055 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 970,000 1,019 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 435,000 502 0.0%
Oracle Corp. 103,800 7,744 0.5%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 117,978 154 0.0%
Otsuka Corp. 126,100 6,640 0.5%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 605,425 659 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,230,000 1,659 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 390,000 508 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 40,000 55 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 36,000 48 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 376,000 506 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 600,000 623 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,300,000 1,395 0.1%
PepsiCo Inc. 2.50% 11-01-2022 700,000 1,220 0.1%
Pernod Ricard SA* 26,500 6,395 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 480,000 142 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 650,000 825 0.1%
Philip Morris International Inc. 139,300 14,325 1.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 175,000 223 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 214,279 278 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 360,000 468 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 400,000 516 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 99,750 131 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 487,550 639 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 593,353 736 0.1%
Province of Alberta 2.20% 06-01-2026 6,420,000 6,494 0.5%
Province of Newfoundland 3.00% 06-02-2026 10,000 11 0.0%
Province of Ontario 2.65% 12-02-2050 640,000 664 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 5,820 0.4%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 158,800 206 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 404,875 529 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 417,375 546 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 10,025,000 9,936 0.7%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,390,000 1,679 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 270,000 350 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 255,000 345 0.0%
Republic of Argentina 5.88% 01-11-2028 3,330,000 3,311 0.2%
Republic of Argentina 6.88% 01-11-2048 660,000 645 0.0%
Republic of South Africa 8.00% 01-31-2030 85,940,000 7,547 0.5%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 412,111 539 0.0%
Rite Aid Corp. 7.70% 02-15-2027 2,600,000 2,034 0.1%
Roche Holding AG Genusscheine 40,200 14,815 1.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 800,000 821 0.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 346,000,000 7,080 0.5%
Sabre Corp. 231,651 6,735 0.5%
Safran SA 100,700 19,322 1.3%
Sands China Ltd. 1,306,800 8,183 0.6%
Santander Consumer Bank AS F/R 03-30-2020 17,000,000 2,405 0.2%
SAP AG 75,700 13,613 0.9%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 500,000 659 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 5,360,000 7,066 0.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 366,250 481 0.0%
Schlumberger Ltd. 108,400 5,641 0.4%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 390,000 570 0.0%
Sika AG 59,000 13,189 0.9%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 385,125 491 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 227,700 296 0.0%
Sony Corp. 125,800 8,631 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 286,000 267 0.0%
Source Energy Services Ltd. 1,547 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 490,000 663 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 530,000 722 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 169,787 214 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 248,101 324 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 248,241 323 0.0%
Starbucks Corp. 115,700 12,702 0.9%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 110,000 149 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 159,319 209 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 770,000 789 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 290,000 392 0.0%
Suzuki Motor Corp. 91,500 5,629 0.4%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 158,400 191 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 7,296 0.5%
TC Energy Corp. Pfd. Series 15 27,623 691 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 342 0.0%
Telus Corp. 2.75% 07-08-2026 640,000 642 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 460,000 471 0.0%
Tencent Holdings Ltd. 157,200 9,293 0.6%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 270,000 356 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,065,000 1,211 0.1%
Texas Instruments Inc. 54,900 8,251 0.6%
The Bank of Nova Scotia 2.29% 06-28-2024 460,000 465 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 530,000 548 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,550,000 3,165 0.2%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 342,656 453 0.0%
The Sherwin-Williams Co. 24,500 14,704 1.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 589,542 763 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 140,000 166 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 411 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470,000 503 0.0%
Total Return Swap BKLN 05-10-2019 -22 0.0%
Total Return Swap EMB 06-12-2019 92 0.0%
Total Return Swap SHYG 05-10-2019 6 0.0%
TransAlta Corp. Pfd. Series A 48,682 524 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 650,000 683 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 160,000 168 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,000 954 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 780,000 964 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 7,500,000 7,632 0.5%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 358,524 455 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 3,056,818 3,952 0.3%
Trulieve Cannabis Corp. 9.75% 06-18-2024 250,000 318 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 5,250 16 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1,105,919 1,449 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 619,241 770 0.1%
Unilever NV CVA 125,200 9,986 0.7%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 385,576 410 0.0%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 8,200,000 11,824 0.8%
United States Treasury 0.13% 04-15-2021 Inflation Indexed 70,000 98 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,420,000 9,036 0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 9,500,000 13,105 0.9%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 4,500,000 6,047 0.4%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 9,000,000 12,271 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 17,300,000 24,041 1.7%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 8,540,000 11,773 0.8%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 5,370,000 7,560 0.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 21,410,000 30,596 2.1%
United States Treasury 2.13% 02-29-2024 9,000,000 11,983 0.8%
United States Treasury 2.75% 02-15-2028 800,000 1,115 0.1%
United States Treasury 2.88% 09-30-2023 590,000 809 0.1%
United States Treasury 2.88% 10-31-2023 200,000 274 0.0%
United States Treasury 3.00% 02-15-2047 8,150,000 11,706 0.8%
United Technologies Corp. 84,000 14,322 1.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 530,000 683 0.0%
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 274,800 12,487 0.9%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 268,650 342 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 227,700 299 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 200,000 262 0.0%
Visa Inc. Class A 53,800 12,227 0.9%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 306,125 400 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 720,000 942 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 326,700 387 0.0%
Wells Fargo & Co. 134,300 8,322 0.6%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 990,000 1,019 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 670,000 931 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 984,962 1,242 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 300,000 413 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 691,250 837 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 412,497 534 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 426,250 558 0.0%
Total Investments -- 1,386,298 92.1%
Cash & Equivalents -- 41,459 7.4%
Currency Hedge Contracts -- 7,879 0.5%
Other Assets (Liabilities) -- 336 0.0%
Total Net Assets -- 1,435,972 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    EQ : 27.9% | FI : 20.3%
    48.2%
      Other
    EQ : 16.4% | FI : 11.4%
    27.8%
      Canada
    FI : 8.1%
    8.1%
      Switzerland
    EQ : 3.9%
    3.9%
      Germany
    EQ : 3.5%
    3.5%
      United Kingdom
    EQ : 3.4%
    3.4%
      Mexico
    FI : 1.0%
    1.0%
      Norway
    FI : 1.0%
    1.0%
      Cash & Equivalents 3.1%
  • Sector Allocation
      Fixed Income 41.9%
      Information Technology 10.1%
      Financials 9.2%
      Health Care 8.6%
      Consumer Staples 8.1%
      Industrials 7%
      Consumer Discretionary 4.7%
      Materials 3.2%
      Cash & Equivalents 3.1%
      Energy 2.8%
      Communication Serv. 0.7%
      Other 0.6%
Credit Allocation (%)
AAA 1.7%
AA 16.8%
A 7.4%
BBB 5.9%
BB 3.9%
B 5.4%
CCC & Below 0.8%
NR 0.4%
Cash & Equivalents 1.8%
Equities 55.9%

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

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.