Fund Portfolio – Mackenzie Global Sustainability and Impact Balanced Fund Series A | Mackenzie Investments

Mackenzie Global Sustainability and Impact Balanced Fund Series A

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 17.8% of the fund.
View all holdings
Total # of
Equity Holdings
65
Total # of
Fixed Income Holdings
200
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%
Alphabet Inc
United States | Interactive Media & Services
2.1%
Facebook Inc
United States | Interactive Media & Services
2.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.9%
Comcast Corp
United States | Cable & Satellite
1.8%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
1.7%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
1.6%
Royal Caribbean Cruises Ltd
United States | Hotels Resorts & Cruise Lines
1.5%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.5%
Government of Japan 0% 08-13-2019
Japan | Foreign Governments
1.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 10,000 10 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 6,000 6 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 6,000 7 0.0%
ABN AMRO Group NV 4,052 116 0.5%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 10,000 13 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 40,000 60 0.3%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 9,950 13 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 5,485 7 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 9,950 14 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,950 13 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,938 13 0.1%
Alcon Inc. 475 37 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 75,000 79 0.4%
Alnylam Pharmaceuticals Inc. 643 59 0.3%
Alphabet Inc. Class C 269 401 1.8%
Amada Holdings Co. Ltd. 7,000 98 0.4%
Amazon.com Inc. 153 367 1.6%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,000 13 0.1%
Apple Inc. 115 27 0.1%
Apple Inc. 2.51% 08-19-2024 Callable 2024 130,000 132 0.6%
Asian Development Bank 5.90% 12-20-2022 3,520,000 67 0.3%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 10,000 11 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 10,000 14 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,925 13 0.1%
Bank of America Corp. 2.15% 11-09-2020 Callable 2019 60,000 81 0.4%
Bank of America Corp. F/R 04-25-2025 Callable 2024 20,000 20 0.1%
Bank of Israel 0% 11-06-2019 311,873 116 0.5%
Becton, Dickinson and Co. 445 140 0.6%
BeiGene Ltd. 300 48 0.2%
Bell Canada 2.70% 02-27-2024 Callable 75,000 76 0.3%
Biogen Inc. 306 91 0.4%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 9,900 13 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 20,000 21 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 55,000 57 0.3%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 100,000 106 0.5%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 381 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 9,571 13 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 9,975 13 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 4,969 7 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 40,000 53 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 79,021 105 0.5%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 10,000 10 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 9,750 13 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 19,800 26 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 10,000 11 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 9,975 13 0.1%
Cemex SAB de CV ADR 13,138 73 0.3%
Cerner Corp. 2,192 207 0.9%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 10,000 13 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 5,000 5 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 20,000 20 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 20,000 21 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 10,000 14 0.1%
City of Oslo F/R 05-06-2026 1,000,000 155 0.7%
Comber Wind Financial Corp. 5.13% 11-15-2030 38,217 42 0.2%
Comcast Corp. Class A 6,968 386 1.7%
Comerica Inc. 1,820 169 0.8%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 10,000 13 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 3,000 4 0.0%
Compagnie de Saint-Gobain 2,006 98 0.4%
Compass Group PLC 5,775 177 0.8%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 9,875 13 0.1%
ConocoPhillips 1,534 122 0.5%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,000 14 0.1%
Continental AG 632 116 0.5%
Cordelio Amalco GP I 4.09% 06-30-2034 10,000 11 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 9,592 10 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 100,000 137 0.6%
Covanta Holding Corp. 5.88% 07-01-2025 Callable 2020 40,000 55 0.2%
Covetrus Inc. 1,943 65 0.3%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 9,875 13 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 50,000 54 0.2%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 800,000 1 0.0%
Currency Put Option USD/CHF 06-11-2019 Strike $1.00 600,000 3 0.0%
Currency Put Option USD/CNY 06-11-2019 Strike $0.995 370,000 1 0.0%
Currency Put Option USD/JPY 06-04-2019 Strike $108.75 1,100,000 7 0.0%
CVS Health Corp. 2,469 175 0.8%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 9,975 13 0.1%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 45,100 61 0.3%
DexCom Inc. 455 75 0.3%
DNB Boligkreditt AS 2.00% 05-28-2020 200,000 270 1.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 9,690 13 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 9,925 13 0.1%
Emera Inc. 2.90% 06-16-2023 20,000 20 0.1%
Enbridge Inc. 4.57% 03-11-2044 50,000 53 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 20,000 21 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 9,929 13 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,925 13 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 9,813 13 0.1%
EOG Resources Inc. 1,399 155 0.7%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 10,000 11 0.0%
European Investment Bank 1.25% 11-05-2020 100,000 99 0.4%
Facebook Inc. 1,763 423 1.9%
Fifth Third Bancorp 3,795 136 0.6%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 9,975 13 0.1%
First Horizon National Corp. 5,046 91 0.4%
Foot Locker Inc. 1,429 76 0.3%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 9,975 13 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 75,000 104 0.5%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,925 13 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 300 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,625 9 0.0%
Futures Contracts -64 -0.3%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 80,000 106 0.5%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 30,000 40 0.2%
Government of Australia 3.00% 03-21-2047 200,000 222 1.0%
Government of Australia 3.25% 04-21-2029 170,000 186 0.8%
Government of Canada 1.50% 09-01-2024 240,000 242 1.1%
Government of Canada 1.75% 05-01-2021 40,000 40 0.2%
Government of Ireland 1.00% 05-15-2026 150,000 242 1.1%
Government of Japan 0% 08-13-2019 25,000,000 312 1.4%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 5,000 5 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 7,000 9 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 9,926 13 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 20,000 21 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 20,000 21 0.1%
HeidelbergCement AG 1,844 185 0.8%
Hexcel Corp. 1,233 121 0.5%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 18,882 26 0.1%
HSBC Bank Canada 2.54% 01-31-2023 20,000 20 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 10,000 10 0.0%
Hydro One Inc. 3.72% 11-18-2047 50,000 53 0.2%
Hydro-Quebec 4.00% 02-15-2055 50,000 66 0.3%
ICICI Bank Ltd. ADR 6,207 101 0.4%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 9,750 13 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 20,000 27 0.1%
Illumina Inc. 264 109 0.5%
ING Groep NV 15,626 229 1.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 10,000 13 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 10,000 13 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 10,000 10 0.0%
Inter-American Development Bank 7.88% 03-14-2023 460,000,000 44 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,900 27 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 9,975 14 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 9,625 10 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 15 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 40 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 15 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 30 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 30 2 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 400 59 0.3%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 10,000 10 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 10,000 13 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 10,000 14 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 9,750 12 0.1%
JPMorgan Chase & Co. 1,852 265 1.2%
JPMorgan Chase & Co. 3.19% 03-05-2021 30,000 31 0.1%
KDDI Corp. 7,900 275 1.2%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 19,875 26 0.1%
Kinden Corp. 4,200 87 0.4%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,950 13 0.1%
Kion Group AG 1,018 75 0.3%
Kommunalbanken AS 2.13% 02-11-2025 200,000 270 1.2%
Kommuninvest I Sverige AB 2.50% 12-01-2020 900,000 133 0.6%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 10,000 10 0.0%
KT Corp. ADR 9,598 156 0.7%
Kyocera Corp. 2,300 190 0.8%
Lamb Weston Holdings Inc. 1,275 102 0.5%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 49,235 67 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 40,000 55 0.2%
Lloyds Banking Group PLC 229,475 224 1.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 40,000 41 0.2%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 15,000 15 0.1%
Medtronic PLC 1,622 203 0.9%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 6,319 9 0.0%
Micron Technology Inc. 2,434 107 0.5%
Microsoft Corp. 1,759 294 1.3%
MidAmerican Energy Co. 3.95% 08-01-2047 Callable 2047 40,000 56 0.3%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 10,000 13 0.1%
Mitsubishi Electric Corp. 6,900 117 0.5%
Morgan Stanley 3.00% 02-07-2024 100,000 102 0.5%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 20,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 10,000 13 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,770 12 0.1%
Neurocrine Biosciences Inc. 494 57 0.3%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 5,000 7 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 20,000 0.0%
Nokia OYJ 3.38% 06-12-2022 40,000 54 0.2%
Northland Power Solar Finance One LP 4.40% 06-30-2032 40,516 43 0.2%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 10,000 10 0.0%
Novartis AG Reg. 2,378 276 1.2%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 40,000 54 0.2%
Nykredit Realkredit AS 1.00% 01-01-2023 400,000 85 0.4%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,900 13 0.1%
OMERS Finance Trust 2.60% 05-14-2029 20,000 20 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 40,000 42 0.2%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 10,000 11 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 9,925 11 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 10,000 13 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 10,000 14 0.1%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 144A 40,000 55 0.2%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 10,000 10 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 75,000 75 0.3%
PepsiCo Inc. 3.00% 10-15-2027 Callable 2027 100,000 137 0.6%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 10,000 12 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 10,000 13 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 9,975 13 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 9,900 13 0.1%
Province of Alberta 2.20% 06-01-2026 120,000 121 0.5%
Province of Ontario 2.65% 02-05-2025 30,000 31 0.1%
Province of Ontario 2.70% 06-02-2029 5,000 5 0.0%
Province of Quebec 2.25% 02-22-2024 40,000 41 0.2%
Prudential PLC 5,047 136 0.6%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 9,950 13 0.1%
PT Bank Rakyat Indonesia (Persero) TBK 256,900 100 0.4%
Queensland Treasury Corp. 2.75% 08-20-2027 250,000 250 1.1%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 9,925 13 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 2,000,000 421 1.9%
Regeneron Pharmaceuticals Inc. 163 66 0.3%
Reinsurance Group of America Inc. 1,267 254 1.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 5,000 7 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 10,000 10 0.0%
Rogers Communications Inc. 4.00% 03-13-2024 75,000 80 0.4%
Ross Stores Inc. 1,396 175 0.8%
Royal Caribbean Cruises Ltd. 2,200 362 1.6%
Rubis SCA 2,280 154 0.7%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 8,775 12 0.1%
Schneider Electric SE 1,311 140 0.6%
Shenzhou International Group Holdings Ltd. 5,000 80 0.4%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,000 15 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 9,938 13 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 9,925 13 0.1%
Sony Corp. 3,200 210 0.9%
Southwest Airlines Co. 4,554 293 1.3%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 10,000 14 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 9,949 13 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,652 13 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 10,000 10 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 10,000 14 0.1%
Swedbank AB 8,847 171 0.8%
Synchrony Financial 3,850 175 0.8%
TE Connectivity Ltd. 1,034 118 0.5%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 10,000 10 0.0%
Tencent Holdings Ltd. 3,900 219 1.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 60,000 78 0.3%
The Bank of Nova Scotia 2.98% 04-17-2023 20,000 21 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 9,302 13 0.1%
The Korea Development Bank 5.13% 11-13-2020 150,000 137 0.6%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 17,082 23 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 10,000 12 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 10,000 11 0.0%
Total SA 4,909 346 1.5%
TransCanada Trust F/R 05-18-2077 Callable 2027 10,000 10 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 20,000 26 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 250,000 256 1.1%
Treasury Wine Estates Ltd. 4,984 70 0.3%
Trillium Windpower LP 5.80% 02-15-2033 20,044 23 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 19,750 26 0.1%
United Continental Holdings Inc. 1,177 124 0.5%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 150,000 221 1.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 120,000 172 0.8%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 150,000 211 0.9%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 150,000 209 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 320,000 454 2.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 160,000 226 1.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 100,000 146 0.6%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 370,000 548 2.4%
United States Treasury 2.25% 08-15-2027 50,000 68 0.3%
United States Treasury 2.38% 04-30-2026 250,000 346 1.5%
United States Treasury 2.88% 08-15-2028 30,000 43 0.2%
United States Treasury 3.00% 02-15-2047 50,000 73 0.3%
United States Treasury 3.13% 11-15-2028 40,000 59 0.3%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 20,000 23 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 800 36 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,950 13 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 9,920 13 0.1%
Visa Inc. Class A 1,256 274 1.2%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,900 13 0.1%
Vodafone Group PLC 3.75% 01-16-2024 10,000 14 0.1%
Vonovia SE 3,844 273 1.2%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 20,000 27 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 9,925 12 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 10,000 15 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 10,000 14 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 19,750 25 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 9,750 13 0.1%
Total Investments -- 21,625 97.1%
Cash & Equivalents -- 805 2.5%
Currency Hedge Contracts -- -72 -0.3%
Other Assets (Liabilities) -- 151 0.7%
Total Net Assets -- 22,509 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    EQ : 29.8% | FI : 25.6%
    55.4%
      Other
    EQ : 10.3% | FI : 5.8%
    16.1%
      Canada
    FI : 7.3%
    7.3%
      Japan
    EQ : 4.2%
    4.2%
      France
    EQ : 3.2%
    3.2%
      Norway
    FI : 2.9%
    2.9%
      Australia
    FI : 2.8%
    2.8%
      Germany
    EQ : 2.7%
    2.7%
      Cash & Equivalents 5.4%
  • Sector Allocation
      Fixed Income 44.5%
      Financials 10.4%
      Communication Serv. 8.9%
      Health Care 7.4%
      Consumer Discretionary 6.5%
      Industrials 5.7%
      Cash & Equivalents 5.4%
      Information Technology 4.9%
      Energy 2.7%
      Other 1.5%
      Real Estate 1.1%
      Materials 1%
Credit Allocation (%)
AAA 7.3%
AA 18%
A 5.7%
BBB 4.6%
BB 2.8%
B 5%
CCC & Below 0.6%
NR 0.4%
Cash & Equivalents 5.4%
Equities 50.2%

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

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

David P. Harris, CFA

Chief Investment Officer and Managing Director

Rockefeller & Co.

Investment experience since 1991

Jimmy C. Chang, CFA

Chief Investment Strategist, Senior Portfolio Manager and Managing Director

Rockefeller & Co.

Investment experience since 1994

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 50% MSCI AC (All Country) World and 50% 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.