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 April 30, 2019
Major holdings represent 17.6% of the fund.
View all holdings
Total # of
Equity Holdings
66
Total # of
Fixed Income Holdings
205
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%
Facebook Inc
United States | Interactive Media & Services
2.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.9%
Alphabet Inc
United States | Interactive Media & Services
1.9%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.8%
Comcast Corp
United States | Cable & Satellite
1.8%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
1.7%
TOTAL SA
France | Integrated Oil & Gas
1.6%
City of Oslo 2.35% 09-04-2024
Norway | Foreign Governments
1.4%
Government of Japan 0% 08-13-2019
Japan | Foreign Governments
1.3%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABN AMRO Group NV 4,052 129 0.6%
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 58 0.3%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 9,975 13 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 5,509 7 0.0%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 49,500 63 0.3%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 9,975 13 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,975 13 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 10,000 13 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 75,000 76 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 20,000 26 0.1%
Alnylam Pharmaceuticals Inc. 643 72 0.3%
Alphabet Inc. Class C 269 396 1.7%
Amada Holdings Co. Ltd. 7,000 97 0.4%
Amazon.com Inc. 153 330 1.4%
American Water Works Co. Inc. 892 119 0.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 20,000 19 0.1%
Apple Inc. 954 217 0.9%
Asian Development Bank 5.90% 12-20-2022 3,520,000 62 0.3%
AT&T Inc. 2.30% 03-11-2019 60,000 79 0.3%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 10,000 10 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 10,000 13 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,950 13 0.1%
Bank of America Corp. 2.15% 11-09-2020 Callable 2019 60,000 78 0.3%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 30,000 30 0.1%
Bank of Israel 0% 11-06-2019 311,873 113 0.5%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 9,488 13 0.1%
Becton, Dickinson and Co. 445 146 0.6%
BeiGene Ltd. 300 54 0.2%
Bell Canada 2.70% 02-27-2024 Callable 75,000 74 0.3%
Biogen Inc. 306 132 0.6%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 9,925 13 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 20,000 20 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 55,000 54 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 100,000 101 0.4%
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 9,595 12 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 10,000 12 0.1%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 5,000 7 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 40,000 52 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 79,222 102 0.4%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 9,813 13 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 19,850 26 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 10,000 10 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 10,000 13 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 10,000 13 0.1%
Cemex SAB de CV ADR 8,319 53 0.2%
Cerner Corp. 2,192 161 0.7%
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 3.55% 01-10-2025 Callable 2024 20,000 20 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 10,000 13 0.1%
Citigroup Inc. 4.09% 06-09-2025 100,000 102 0.4%
City of Oslo 2.35% 09-04-2024 2,000,000 310 1.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 38,217 41 0.2%
Comcast Corp. Class A 6,968 354 1.5%
Comerica Inc. 1,820 209 0.9%
CommScope Inc. Term 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 95 0.4%
Compass Group PLC 6,633 193 0.8%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 10,000 13 0.1%
ConocoPhillips 1,534 137 0.6%
Cordelio Amalco GP I 4.09% 06-30-2034 10,000 10 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 10,000 10 0.0%
Covanta Holding Corp. 5.88% 07-01-2025 Callable 2020 40,000 53 0.2%
Covetrus Inc. 1,943 91 0.4%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 10,000 13 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 50,000 51 0.2%
CU Inc. 3.95% 11-23-2048 Callable 2048 15,000 16 0.1%
Currency Call Option CAD/KRW 04-03-2019 Strike $900.00 370,000 0.0%
CVS Health Corp. 2,469 188 0.8%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 10,000 13 0.1%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 45,215 59 0.3%
DexCom Inc. 455 83 0.4%
DNB Boligkreditt AS 2.00% 05-28-2020 200,000 261 1.1%
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 9,950 13 0.1%
Emera Inc. 2.90% 06-16-2023 20,000 20 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 9,752 13 0.1%
Enbridge Inc. 4.57% 03-11-2044 50,000 51 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 9,953 13 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,950 13 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 10,000 13 0.1%
EOG Resources Inc. 1,399 173 0.7%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 10,000 10 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 10,000 13 0.1%
European Investment Bank 1.25% 11-05-2020 100,000 99 0.4%
Facebook Inc. 1,763 374 1.6%
Fifth Third Bancorp 3,795 138 0.6%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 10,000 13 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 10,000 13 0.1%
First Horizon National Corp. 5,046 104 0.4%
Foot Locker Inc. 1,120 88 0.4%
Ford Motor Co. 5,935 68 0.3%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 10,000 13 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 75,000 100 0.4%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,950 13 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,625 12 0.0%
Futures Contracts -3 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 80,000 99 0.4%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 19,950 26 0.1%
Government of Australia 3.00% 03-21-2047 200,000 197 0.9%
Government of Australia 3.25% 04-21-2029 290,000 298 1.3%
Government of Canada 0.75% 09-01-2021 20,000 20 0.1%
Government of Canada 2.25% 06-01-2025 30,000 31 0.1%
Government of Canada 2.50% 06-01-2024 70,000 72 0.3%
Government of Canada 2.75% 06-01-2022 10,000 10 0.0%
Government of Ireland 1.00% 05-15-2026 150,000 234 1.0%
Government of Italy 1.30% 05-15-2028 80,000 114 0.5%
Government of Japan 0% 08-13-2019 25,000,000 295 1.3%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 7,000 8 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 2,949 4 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 7,002 9 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 20,000 20 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 20,000 20 0.1%
HeidelbergCement AG 1,844 178 0.8%
Hexcel Corp. 1,233 117 0.5%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 9,950 13 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 9,925 13 0.1%
HSBC Bank Canada 2.54% 01-31-2023 20,000 20 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 9,950 13 0.1%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 10,000 10 0.0%
Hydro One Inc. 3.72% 11-18-2047 50,000 50 0.2%
Hydro-Quebec 4.00% 02-15-2055 50,000 61 0.3%
ICICI Bank Ltd. ADR 6,207 80 0.3%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 10,000 13 0.1%
Illumina Inc. 264 109 0.5%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 75,000 75 0.3%
ING Groep NV 15,626 272 1.2%
Interest Rate SWAP 01-17-2024 360,000 0.0%
Interest Rate SWAP 01-17-2024 Negative -360,000 -3 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,950 26 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 10,000 13 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 9,750 12 0.1%
iShares J.P. Morgan USD Emerging Markets Bond ETF 400 57 0.2%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 10,000 10 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 10,000 13 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 9,875 12 0.1%
JPMorgan Chase & Co. 2,207 303 1.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 30,000 30 0.1%
KDDI Corp. 7,200 228 1.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,950 13 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 19,925 26 0.1%
Kinden Corp. 5,200 111 0.5%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,975 13 0.1%
Kion Group AG 1,018 76 0.3%
Kommunalbanken AS 2.13% 02-11-2025 200,000 254 1.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 900,000 134 0.6%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 10,000 10 0.0%
KT Corp. ADR 9,598 169 0.7%
Kyocera Corp. 2,300 167 0.7%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 49,351 64 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2019 40,000 54 0.2%
Lloyds Banking Group PLC 229,475 254 1.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 10,000 10 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 40,000 39 0.2%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 9,925 13 0.1%
Medtronic PLC 1,622 193 0.8%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 6,819 9 0.0%
Micron Technology Inc. 2,023 109 0.5%
Microsoft Corp. 1,759 259 1.1%
MidAmerican Energy Co. 3.95% 08-01-2047 Callable 2047 40,000 52 0.2%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 10,000 13 0.1%
Mitsubishi Electric Corp. 6,900 114 0.5%
Morgan Stanley 3.00% 02-07-2024 100,000 99 0.4%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,886 12 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 5,000 6 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 10,000 13 0.0%
Nokia OYJ 3.38% 06-12-2022 40,000 52 0.2%
Northland Power Solar Finance One LP 4.40% 06-30-2032 40,516 42 0.2%
Novartis AG Reg. 2,378 285 1.2%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 40,000 52 0.2%
Nykredit Realkredit AS 1.00% 01-01-2023 800,000 167 0.7%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,925 13 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 10,000 10 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 10,000 10 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 9,925 13 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 9,950 11 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 10,000 13 0.1%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 40,000 54 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 75,000 73 0.3%
PepsiCo Inc. 3.00% 10-15-2027 Callable 2027 100,000 128 0.6%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 10,000 12 0.1%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 22,917 29 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 11,898 15 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 10,000 13 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 9,925 12 0.1%
Province of Alberta 2.20% 06-01-2026 120,000 117 0.5%
Province of Ontario 2.65% 02-05-2025 30,000 30 0.1%
Province of Ontario 2.70% 06-02-2029 30,000 30 0.1%
Province of Quebec 2.25% 02-22-2024 40,000 40 0.2%
Prudential PLC 5,047 140 0.6%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 9,975 13 0.1%
PT Bank Rakyat Indonesia (Persero) TBK 256,900 92 0.4%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 20,000 26 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 250,000 237 1.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 9,950 13 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 2,000,000 416 1.8%
Regeneron Pharmaceuticals Inc. 163 92 0.4%
Reinsurance Group of America Inc. 1,267 241 1.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2019 5,000 7 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 15,000 15 0.1%
Rogers Communications Inc. 4.00% 03-13-2024 75,000 78 0.3%
Ross Stores Inc. 1,821 227 1.0%
Royal Caribbean Cruises Ltd. 2,200 343 1.5%
Rubis SCA 2,604 203 0.9%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 9,366 12 0.1%
Schneider Electric SE 854 87 0.4%
Shenzhou International Group Holdings Ltd. 5,000 82 0.4%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,000 15 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 9,950 13 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 10,000 13 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 9,950 13 0.1%
Sony Corp. 2,800 177 0.8%
Southwest Airlines Co. 4,554 336 1.5%
Spark Therapeutics Inc. 617 92 0.4%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 10,000 13 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 9,975 13 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,718 13 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 79,375 104 0.4%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 80,000 80 0.3%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 10,000 13 0.1%
Swedbank AB 7,555 183 0.8%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 50,000 64 0.3%
Synchrony Financial 3,850 165 0.7%
Tencent Holdings Ltd. 3,900 219 0.9%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 60,000 75 0.3%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 5,000 5 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 20,000 20 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 9,302 12 0.1%
The Korea Development Bank 5.13% 11-13-2020 150,000 139 0.6%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 18,303 23 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 10,000 12 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 10,000 10 0.0%
Total SA 4,466 334 1.4%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 100,000 101 0.4%
TransCanada Trust F/R 05-18-2077 Callable 2027 10,000 9 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 110,000 110 0.5%
Treasury Corp. of Victoria 3.00% 10-20-2028 250,000 242 1.0%
Treasury Wine Estates Ltd. 3,320 46 0.2%
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 19,875 25 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 9,950 11 0.0%
United Continental Holdings Inc. 1,177 136 0.6%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 150,000 211 0.9%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 120,000 163 0.7%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 150,000 197 0.8%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 150,000 199 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 320,000 422 1.8%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 370,000 482 2.1%
United States Treasury 2.25% 08-15-2027 50,000 64 0.3%
United States Treasury 2.88% 08-15-2028 30,000 40 0.2%
United States Treasury 3.00% 02-15-2047 50,000 65 0.3%
United States Treasury 3.13% 11-15-2028 40,000 55 0.2%
United States Treasury Inflation Indexed 0.87% 01-15-2029 160,000 212 0.9%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 20,000 21 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 9,975 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 1,507 294 1.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,925 13 0.1%
Vodafone Group PLC 3.75% 01-16-2024 10,000 13 0.1%
Vonovia SE 4,542 290 1.3%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 20,000 26 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 9,950 12 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 10,000 14 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 20,000 20 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 10,000 13 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 10,000 13 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 19,875 23 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 9,813 13 0.1%
ZOZO Inc. 2,200 54 0.2%
Total Investments -- 21,784 95.4%
Cash & Equivalents -- 1,119 3.6%
Currency Hedge Contracts -- 39 0.2%
Other Assets (Liabilities) -- 181 0.8%
Total Net Assets -- 23,123 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      United States
    EQ : 29.7% | FI : 20.3%
    50.0%
      Other
    EQ : 10.3% | FI : 8.2%
    18.5%
      Canada
    FI : 8.2%
    8.2%
      Japan
    EQ : 4.3%
    4.3%
      Australia
    FI : 3.9%
    3.9%
      Norway
    FI : 3.7%
    3.7%
      France
    EQ : 3.4%
    3.4%
      Germany
    EQ : 3.0%
    3.0%
      Cash & Equivalents 5.0%
  • Sector Allocation
      Fixed Income 44.2%
      Financials 10.2%
      Communication Serv. 8.5%
      Consumer Discretionary 7.1%
      Health Care 7%
      Industrials 5.6%
      Information Technology 5.6%
      Cash & Equivalents 5%
      Energy 2.9%
      Other 1.6%
      Materials 1.2%
      Real Estate 1.1%
Credit Allocation (%)
AAA 11.1%
AA 15.5%
A 7.1%
BBB 5.1%
BB 2.8%
B 5%
CCC & Below 0.7%
NR 0.8%
Cash & Equivalents 3.7%
Equities 48.2%

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.