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

Mackenzie Global Sustainability and Impact Balanced Fund Series F

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 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 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 4,052 114 0.5%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 9,938 12 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 40,000 59 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 9,950 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. 643 61 0.3%
Alphabet Inc. Class C 304 430 1.9%
Amada Holdings Co. Ltd. 7,000 103 0.4%
Amazon.com Inc. 153 379 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%
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 9,900 13 0.1%
Bank of America Corp. 2.15% 11-09-2020 Callable 2019 60,000 78 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. 445 147 0.6%
BeiGene Ltd. 300 49 0.2%
Bell Canada 2.70% 02-27-2024 Callable 75,000 76 0.3%
Biogen Inc. 306 94 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 0.2%
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 9,571 12 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 9,950 12 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 4,969 6 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 78,820 100 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%
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 9,950 13 0.1%
Cemex SAB de CV ADR 13,138 73 0.3%
Cerner Corp. 2,192 210 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 10,000 13 0.1%
City of Oslo F/R 05-06-2026 1,000,000 154 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. 1,820 173 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 13,000 17 0.1%
Compagnie de Saint-Gobain 2,006 102 0.4%
Compass Group PLC 5,775 181 0.8%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 9,875 13 0.1%
ConocoPhillips 1,534 123 0.5%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,000 13 0.1%
Continental AG 632 121 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 100,000 133 0.6%
Covanta Holding Corp. 5.88% 07-01-2025 Callable 2020 40,000 55 0.2%
Covetrus Inc. 1,943 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 56 0.2%
Currency Call Option EUR/CNH 07-28-2019 Strike $8.00 800,000 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 800,000 1 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 600,000 2 0.0%
Currency Put Option USD/CAD 07-05-2019 Strike $1.3250 250,000 4 0.0%
Currency Put Option USD/CAD 07-11-2019 Strike $1.3050 1,100,000 4 0.0%
CVS Health Corp. 2,469 176 0.8%
Deere & Co. 570 124 0.5%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 45,100 59 0.3%
DexCom Inc. 455 89 0.4%
DNB Boligkreditt AS 2.00% 05-28-2020 200,000 262 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 9,900 12 0.1%
Enbridge Inc. 4.57% 03-11-2044 50,000 55 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 9,625 12 0.1%
EOG Resources Inc. 1,399 171 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 1.25% 11-05-2020 100,000 100 0.4%
Facebook Inc. 2,026 512 2.2%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 10,000 10 0.0%
Fifth Third Bancorp 5,392 197 0.9%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 9,975 13 0.1%
First Horizon National Corp. 5,901 115 0.5%
Foot Locker Inc. 1,892 104 0.5%
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 9,925 13 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 400 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,823 9 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,000 1 0.0%
Futures Contracts -51 -0.2%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 80,000 104 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 200,000 225 1.0%
Government of Australia 3.25% 04-21-2029 170,000 184 0.8%
Government of Japan 0% 08-13-2019 25,000,000 304 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 9,926 13 0.1%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 100,000 133 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 1,844 195 0.9%
Hexcel Corp. 1,233 131 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 55 0.2%
Hydro-Quebec 4.00% 02-15-2055 50,000 68 0.3%
ICICI Bank Ltd. ADR 6,207 102 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. 264 127 0.6%
ING Groep NV 15,626 237 1.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 9,975 12 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 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 @ $84.00 Exp. 07-19-2019 30 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 20 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 9,750 11 0.0%
JPMorgan Chase & Co. 2,110 309 1.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 30,000 31 0.1%
KDDI Corp. 7,900 263 1.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 19,825 25 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 10,000 10 0.0%
Kinden Corp. 4,200 84 0.4%
Kion Group AG 1,018 84 0.4%
Kommunalbanken AS 2.13% 02-11-2025 200,000 264 1.2%
Kommuninvest I Sverige AB 2.50% 12-01-2020 900,000 132 0.6%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 10,000 10 0.0%
KT Corp. ADR 9,598 155 0.7%
Kyocera Corp. 2,300 197 0.9%
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. 1,275 106 0.5%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 49,107 64 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 40,000 54 0.2%
Lloyds Banking Group PLC 229,475 216 0.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 40,000 41 0.2%
Medtronic PLC 1,622 207 0.9%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,787 8 0.0%
Micron Technology Inc. 2,434 123 0.5%
Microsoft Corp. 1,759 309 1.3%
MidAmerican Energy Co. 3.95% 08-01-2047 Callable 2047 40,000 57 0.2%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 9,975 13 0.1%
Mitsubishi Electric Corp. 6,900 119 0.5%
Morgan Stanley 3.00% 02-07-2024 100,000 102 0.4%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 20,000 0.0%
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. 494 55 0.2%
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 53 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 40,516 44 0.2%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 10,000 11 0.0%
Novartis AG Reg. 2,378 285 1.2%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 40,000 53 0.2%
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 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 9,925 11 0.0%
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 53 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 100,000 136 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%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 9,900 12 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 5,047 144 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 256,900 104 0.5%
Queensland Treasury Corp. 2.75% 08-20-2027 250,000 248 1.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 10,000 13 0.1%
Regeneron Pharmaceuticals Inc. 280 115 0.5%
Reinsurance Group of America Inc. 1,267 259 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%
Ross Stores Inc. 1,067 139 0.6%
Royal Caribbean Cruises Ltd. 2,200 349 1.5%
Rubis SCA 2,280 168 0.7%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 8,730 11 0.0%
Schneider Electric SE 1,311 156 0.7%
Shenzhou International Group Holdings Ltd. 6,300 113 0.5%
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 9,875 13 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 9,900 13 0.1%
Sony Corp. 3,200 220 1.0%
Southwest Airlines Co. 4,554 303 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 9,924 13 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 12 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 8,847 174 0.8%
TE Connectivity Ltd. 1,034 130 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. 3,900 231 1.0%
The Bank of Nova Scotia 2.98% 04-17-2023 20,000 21 0.1%
The Korea Development Bank 5.13% 11-13-2020 150,000 137 0.6%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 15,934 21 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 4,909 360 1.6%
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 25 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 250,000 254 1.1%
Treasury Wine Estates Ltd. 4,984 68 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 24 0.1%
United Continental Holdings Inc. 1,177 135 0.6%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 150,000 216 0.9%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 120,000 169 0.7%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 150,000 207 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 150,000 205 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 320,000 445 1.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 160,000 221 1.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 100,000 141 0.6%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 370,000 529 2.3%
United States Treasury 2.25% 08-15-2027 50,000 67 0.3%
United States Treasury 2.38% 04-30-2026 250,000 338 1.5%
United States Treasury 3.00% 02-15-2047 50,000 72 0.3%
United States Treasury 3.13% 11-15-2028 40,000 58 0.3%
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 9,950 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 1,256 285 1.2%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,875 13 0.1%
Vodafone Group PLC 3.75% 01-16-2024 10,000 14 0.1%
Vonovia SE 3,844 240 1.0%
VVC Holding Corp. Term Loan 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 9,900 12 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 24 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 9,688 13 0.1%
Total Investments -- 20,798 91.4%
Cash & Equivalents -- 2,072 8.3%
Currency Hedge Contracts -- 122 0.5%
Other Assets (Liabilities) -- -36 -0.2%
Total Net Assets -- 22,956 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 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 6.4%
AA 20.2%
A 5.9%
BBB 4.9%
BB 3%
B 5.1%
CCC & Below 0.6%
NR 0.4%
Cash & Equivalents 3.2%
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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 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.