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 August 31, 2019
Major holdings represent 19.1% of the fund.
View all holdings
Total # of
Equity Holdings
64
Total # of
Fixed Income Holdings
199
Holding name, country and sector Percentage of holding in fund
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
2.6%
Alphabet Inc
United States | Interactive Media & Services
2.2%
Facebook Inc
United States | Interactive Media & Services
2.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
2.0%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
2.0%
Comcast Corp
United States | Cable & Satellite
1.9%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
1.7%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
1.7%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.5%
TOTAL SA
France | Integrated Oil & Gas
1.5%

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 10,000 11 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 6,000 7 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 6,000 7 0.0%
ABN AMRO Group NV 4,122 108 0.5%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 9,938 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 9,925 13 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 5,462 7 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 20,000 20 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 9,925 13 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,925 13 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,875 13 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 75,000 80 0.3%
Alnylam Pharmaceuticals Inc. 654 67 0.3%
Alphabet Inc. Class C 309 496 2.1%
Amada Holdings Co. Ltd. 7,100 103 0.4%
Amazon.com Inc. 157 387 1.7%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,000 13 0.1%
Apple Inc. 2.51% 08-19-2024 Callable 2024 130,000 132 0.6%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,900 13 0.1%
Bank of America Corp. 2.15% 11-09-2020 Callable 2019 60,000 79 0.3%
Bank of America Corp. F/R 04-25-2025 Callable 2024 20,000 20 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 5,000 7 0.0%
Becton, Dickinson and Co. 453 151 0.7%
BeiGene Ltd. 369 67 0.3%
Bell Canada 2.70% 02-27-2024 Callable 75,000 76 0.3%
Biogen Inc. 311 98 0.4%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 9,875 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 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 100,000 108 0.5%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 381 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 9,547 12 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 9,950 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 54 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 78,820 101 0.4%
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 9,688 13 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 19,750 25 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 9,950 13 0.1%
Cemex SAB de CV ADR 13,138 62 0.3%
Cerner Corp. 2,230 211 0.9%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 10,000 12 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 5,000 5 0.0%
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 9,975 13 0.1%
City of Oslo F/R 05-06-2026 1,000,000 150 0.6%
Comber Wind Financial Corp. 5.13% 11-15-2030 36,817 41 0.2%
Comcast Corp. Class A 7,161 408 1.8%
Comerica Inc. 1,851 179 0.8%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 33,000 43 0.2%
Compagnie de Saint-Gobain 2,041 103 0.4%
Compass Group PLC 5,875 195 0.8%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 9,875 13 0.1%
ConocoPhillips 1,560 122 0.5%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,000 13 0.1%
Continental AG 643 117 0.5%
Cordelio Amalco GP I 4.09% 06-30-2034 9,620 10 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 100,000 134 0.6%
Covanta Holding Corp. 5.88% 07-01-2025 Callable 2020 40,000 55 0.2%
Covetrus Inc. 1,977 62 0.3%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 9,750 13 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 50,000 57 0.2%
Currency Call Option AUD/USD 08-02-2019 Strike $0.7129 1,100,000 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.18 900,000 7 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.23 -900,000 -2 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 600,000 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.045 -900,000 -3 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.075 900,000 6 0.0%
Currency Put Option USD/CAD 09-06-2019 Strike $1.295 800,000 1 0.0%
CVS Health Corp. 2,512 185 0.8%
Deere & Co. 580 127 0.5%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 44,986 60 0.3%
DexCom Inc. 388 80 0.3%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 10,000 13 0.1%
DNB Boligkreditt AS 2.00% 05-28-2020 200,000 264 1.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 9,612 13 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 9,900 12 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 20,000 22 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 9,906 13 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,900 13 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 9,625 12 0.1%
EOG Resources Inc. 1,423 161 0.7%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 20,000 20 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 10,000 11 0.0%
European Investment Bank 0.13% 06-20-2029 200,000 301 1.3%
European Investment Bank 1.25% 11-05-2020 100,000 99 0.4%
Facebook Inc. 1,919 492 2.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 10,000 10 0.0%
Fifth Third Bancorp 5,485 215 0.9%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 9,950 13 0.1%
First Horizon National Corp. 6,003 130 0.6%
Foot Locker Inc. 1,925 104 0.4%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 9,950 13 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 75,000 101 0.4%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,900 13 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 100 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 10,203 9 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,300 2 0.0%
Futures Contracts -69 -0.3%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 10,000 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 10,000 13 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 80,000 107 0.5%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 30,000 39 0.2%
Government of Australia 3.00% 03-21-2047 200,000 226 1.0%
Government of Italy 3.00% 08-01-2029 53,000 88 0.4%
Government of Japan 0% 08-13-2019 25,000,000 303 1.3%
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 9,901 13 0.1%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 100,000 139 0.6%
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 1,876 180 0.8%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 10,000 13 0.1%
Hexcel Corp. 1,254 135 0.6%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 18,882 25 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 56 0.2%
Hydro-Quebec 4.00% 02-15-2055 50,000 69 0.3%
ICICI Bank Ltd. ADR 6,314 102 0.4%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 9,500 12 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 20,000 26 0.1%
Illumina Inc. 269 106 0.5%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 10,000 13 0.1%
ING Groep NV 15,896 233 1.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 9,975 13 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 9,975 13 0.1%
Intact Financial Corp. 981 121 0.5%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 10,000 11 0.0%
Inter-American Development Bank 7.88% 03-14-2023 460,000,000 45 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,850 26 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 9,950 13 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 9,500 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. 09-20-2019 15 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 38 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 30 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 17 1 0.0%
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 9,975 13 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 9,625 11 0.0%
JPMorgan Chase & Co. 2,146 329 1.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 30,000 31 0.1%
KDDI Corp. 8,000 276 1.2%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 19,825 26 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 10,000 10 0.0%
Kinden Corp. 2,900 58 0.2%
Kion Group AG 1,036 73 0.3%
Kommunalbanken AS 2.13% 02-11-2025 200,000 266 1.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 900,000 127 0.5%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 10,000 10 0.0%
KT Corp. ADR 9,764 152 0.7%
Kyocera Corp. 2,300 186 0.8%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 9,000 12 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 6,000 8 0.0%
Lamb Weston Holdings Inc. 1,297 115 0.5%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 49,107 65 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 40,000 53 0.2%
Lloyds Banking Group PLC 233,436 200 0.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 40,000 41 0.2%
Medtronic PLC 1,650 222 1.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,787 8 0.0%
Micron Technology Inc. 2,476 147 0.6%
Microsoft Corp. 1,789 322 1.4%
MidAmerican Energy Co. 3.95% 08-01-2047 Callable 2047 40,000 58 0.2%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 9,975 13 0.1%
Mitsubishi Electric Corp. 7,000 121 0.5%
Morgan Stanley 3.00% 02-07-2024 100,000 102 0.4%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 10,000 13 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 10,000 13 0.1%
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 8,653 11 0.0%
Neurocrine Biosciences Inc. 503 64 0.3%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 5,000 7 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 6,000 8 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%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 10,000 13 0.1%
Northland Power Solar Finance One LP 4.40% 06-30-2032 39,143 42 0.2%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 10,000 11 0.0%
Novartis AG Reg. 2,419 293 1.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,875 13 0.1%
OMERS Finance Trust 2.60% 05-14-2029 20,000 21 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 40,000 43 0.2%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 10,000 12 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 9,925 11 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 10,000 13 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. 5.88% 07-15-2027 Callable 2022 144A 2,000 3 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 9,000 12 0.1%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 144A 40,000 54 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 13 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 10,000 13 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 9,950 13 0.1%
Province of Alberta 2.20% 06-01-2026 120,000 121 0.5%
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 5,134 140 0.6%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 9,925 13 0.1%
PT Bank Rakyat Indonesia (Persero) TBK 261,300 110 0.5%
Queensland Treasury Corp. 2.75% 08-20-2027 214,000 211 0.9%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 10,000 13 0.1%
Regeneron Pharmaceuticals Inc. 285 115 0.5%
Reinsurance Group of America Inc. 1,289 265 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 0.3%
Royal Caribbean Cruises Ltd. 2,238 344 1.5%
Rubis SCA 1,984 147 0.6%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 8,730 12 0.0%
Schneider Electric SE 1,334 152 0.7%
Shenzhou International Group Holdings Ltd. 6,400 116 0.5%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,000 14 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 9,875 13 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 9,900 13 0.1%
Sony Corp. 3,200 240 1.0%
Southwest Airlines Co. 4,633 315 1.4%
Square Inc. Class A 613 65 0.3%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 9,924 13 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 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 9,000 162 0.7%
TE Connectivity Ltd. 1,052 128 0.6%
Telus Corp. 2.75% 07-08-2026 10,000 10 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 10,000 10 0.0%
Tencent Holdings Ltd. 3,900 241 1.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 10,000 13 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 20,000 21 0.1%
The Korea Development Bank 5.13% 11-13-2020 150,000 135 0.6%
The Progressive Corp. 1,115 119 0.5%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 15,141 20 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 10,000 11 0.0%
Total SA 4,994 342 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 214,000 217 0.9%
Treasury Wine Estates Ltd. 5,070 81 0.3%
Trillium Windpower LP 5.80% 02-15-2033 20,045 23 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 19,054 25 0.1%
United Continental Holdings Inc. 1,197 145 0.6%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 150,000 218 0.9%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 120,000 170 0.7%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 200,000 281 1.2%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 150,000 209 0.9%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 80,000 108 0.5%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 150,000 206 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 320,000 450 1.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 260,000 362 1.6%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 100,000 145 0.6%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 370,000 541 2.3%
United States Treasury 2.25% 08-15-2027 50,000 67 0.3%
United States Treasury 2.38% 04-30-2026 250,000 340 1.5%
United States Treasury 2.38% 05-15-2029 200,000 272 1.2%
United States Treasury 3.00% 02-15-2047 50,000 72 0.3%
United States Treasury 3.13% 11-15-2028 40,000 58 0.2%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 10,000 13 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 20,000 23 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,925 13 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 9,900 13 0.1%
Visa Inc. Class A 1,278 300 1.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,875 13 0.1%
Vonovia SE 3,910 253 1.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 19,950 26 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 9,900 12 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 19,625 24 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 9,688 13 0.1%
Total Investments -- 21,886 95.0%
Cash & Equivalents -- 1,343 5.2%
Currency Hedge Contracts -- 29 0.1%
Other Assets (Liabilities) -- -59 -0.3%
Total Net Assets -- 23,199 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    EQ : 27.0% | FI : 27.5%
    54.5%
      Other
    EQ : 11.0% | FI : 5.3%
    16.3%
      Canada
    FI : 9.0%
    9.0%
      France
    EQ : 4.5%
    4.5%
      Japan
    EQ : 4.3%
    4.3%
      Germany
    EQ : 2.9%
    2.9%
      Australia
    FI : 2.8%
    2.8%
      Norway
    FI : 1.8%
    1.8%
      Cash & Equivalents 3.9%
  • Sector Allocation
      Fixed Income 46.3%
      Financials 10.3%
      Communication Serv. 8.2%
      Industrials 7.4%
      Health Care 6.3%
      Consumer Discretionary 5.5%
      Information Technology 4.2%
      Cash & Equivalents 3.9%
      Other 2.5%
      Energy 2.2%
      Consumer Staples 1.9%
      Materials 1.3%
Credit Allocation (%)
AAA 6.1%
AA 20.8%
A 5.4%
BBB 5.4%
BB 3%
B 4.7%
CCC & Below 0.6%
NR 0.4%
Cash & Equivalents 3.9%
Equities 49.7%

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.