Fund Portfolio – Mackenzie Global Tactical Bond Fund Series PWFB5 | Mackenzie Investments

Mackenzie Global Tactical Bond Fund Series PWFB5

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of September 30, 2018
Major holdings represent 29.1% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
336
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
7.6%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
3.8%
United Kingdom Treasury 4.25% 12-07-2027
United Kingdom | Foreign Governments
2.6%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
2.6%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
2.5%
Government of Japan 0.10% 02-15-2019
Japan | Foreign Governments
2.3%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
2.3%
Treasury Corp. of Victoria 3.00% 10-20-2028
Australia | Foreign Governments
1.9%
Government of Bermuda 3.72% 01-25-2027 Callable 2026
Bermuda | Foreign Governments
1.9%
City of Oslo 2.35% 09-04-2024
Norway | Foreign Governments
1.7%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 540,000 534 0.2%
407 International Inc. 3.72% 05-11-2048 Callable 2047 690,000 700 0.3%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 210,000 275 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 70,000 90 0.0%
African Development Bank F/R 02-24-2019 4,000,000 592 0.2%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 240,000 312 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 350,000 341 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 160,000 206 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 140,000 181 0.1%
Alera Group Intermediate Holdings Inc. Term Loan B 1st Lien F/R 07-27-2025 50,000 65 0.0%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 310,000 378 0.1%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 404,000 408 0.2%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 370,000 368 0.1%
AltaGas Ltd. Pfd. Series K 17,174 434 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 210,000 266 0.1%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 279,935 365 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,360,000 1,308 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 610,000 788 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 424 0.2%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 450,000 553 0.2%
Argentine Bonos del Tesoro 21.20% 09-19-2018 27,000,000 1,246 0.5%
Asian Development Bank 5.90% 12-20-2022 69,970,000 1,260 0.5%
Asian Development Bank 6.00% 02-24-2021 55,000,000 1,016 0.4%
Asian Development Bank 6.45% 08-08-2021 41,430,000 771 0.3%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 210,000 226 0.1%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 119,700 156 0.1%
Australia and New Zealand Banking Group Ltd. 2.00% 11-16-2018 500,000 649 0.2%
Aviva PLC 4.50% 05-10-2021 750,000 776 0.3%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 110,000 142 0.1%
Bank of America Corp. 3.228% 06-22-2022 390,000 391 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 490,000 488 0.2%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,100,000 1,687 0.6%
Bank of Montreal F/R 12-15-2032 Callable 2027 530,000 646 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 540,000 529 0.2%
Bell Canada 3.60% 09-29-2027 Callable MTN 730,000 724 0.3%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 5,500,000 823 0.3%
BP Capital Markets PLC 3.47% 05-15-2025 550,000 551 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 19,887 519 0.2%
Brookfield Asset Management Inc. Pfd. Series 48 14,918 384 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 620,000 606 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 200,000 200 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 31,771 801 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 620,000 607 0.2%
Bruce Power LP 3.97% 06-23-2026 510,000 522 0.2%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 600,000 739 0.3%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 442,170 577 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 435,600 573 0.2%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 380,000 494 0.2%
Canadian Credit Card Trust II 1.829% 03-24-2020 280,000 276 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 210,000 212 0.1%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 250,000 321 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 340,000 335 0.1%
Canadian Western Bank 2.74% 06-16-2022 DPNT 340,000 334 0.1%
Canadian Western Bank 2.751% 06-29-2020 300,000 299 0.1%
Canadian Western Bank 2.92% 12-15-2022 560,000 551 0.2%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 337,875 438 0.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 317,436 414 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 329,175 424 0.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 360,000 361 0.1%
Central 1 Credit Union 2.60% 11-07-2022 440,000 429 0.2%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 90,000 116 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 350,000 459 0.2%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 580,000 578 0.2%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 170,000 171 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 370,000 366 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 720,000 723 0.3%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 280,000 279 0.1%
City of Oslo 2.35% 09-04-2024 26,000,000 4,156 1.6%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 780,000 1,013 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 700,000 918 0.4%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 444,375 556 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 1,050,000 1,404 0.5%
Commonwealth of Bahamas 6.95% 11-20-2029 410,000 578 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 606,717 757 0.3%
Cooperatieve Rabobank UA F/R 11-27-2019 5,000,000 739 0.3%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 140,000 183 0.1%
Coronado Australian Holdings Pty Ltd. Term Loan B 1st Lien F/R 03-21-2025 164,588 217 0.1%
Coronado Australian Holdings Pty Ltd. Term Loan C 1st Lien F/R 03-21-2025 45,000 59 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 500,000 645 0.2%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 139,650 182 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 576,594 754 0.3%
CU Inc. 3.964% 07-27-2045 Callable 40,000 42 0.0%
Currency Call Option CAD/AUD 09-18-2018 Strike $0.95 45,850,000 104 0.0%
Currency Call Option NOK/EUR 12-14-2018 Strike $9.30 14,040,000 98 0.0%
Currency Call Option SEK/GBP 08-07-2018 Strike $11.50 11,500,000 53 0.0%
Currency Call Option USD/EUR 09-14-2018 Strike $1.155 17,250,000 81 0.0%
Currency Call Option USD/EUR 15-08-2018 Strike $1.16 9,370,000 13 0.0%
Currency Call Option USD/INR 10-01-2018 Strike $71.00 14,893,700 42 0.0%
Currency Written Call Option CAD/AUD 09-18-2018 Strike $0.92 -45,850,000 -10 0.0%
Currency Written Call Option NOK/EUR 12-14-2018 Strike $8.90 -14,040,000 -11 0.0%
Currency Written Call Option USD/EUR 09-14-2018 Strike $1.115 -17,250,000 -7 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 638 0.2%
Danske Bank AS F/R 05-22-2020 4,500,000 675 0.3%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 704,002 922 0.4%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70,000 92 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 150,000 205 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 150,000 206 0.1%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 139,650 182 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 250,000 246 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 170,000 219 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-10-2025 150,000 197 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 460,000 439 0.2%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 270,000 340 0.1%
Enbridge Inc. 4.57% 03-11-2044 650,000 652 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 1,000,000 1,023 0.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,580,000 2,447 0.9%
Enbridge Inc. F/R 04-12-2078 Callable 2028 690,000 711 0.3%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 4,000 5 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 66,000 86 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 750,000 751 0.3%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 570,000 577 0.2%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 250,000 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 120,000 157 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 450,000 439 0.2%
EPR Properties 4.95% 04-15-2028 Callable 2028 320,000 408 0.2%
European Bank for Reconstruction & Development 6.00% 05-04-2020 105,000,000 1,954 0.7%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 450,000 604 0.2%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 430,000 422 0.2%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 670,000 1,051 0.4%
Federative Republic of Brazil 5.63% 02-21-2047 1,950,000 2,338 0.9%
Fortified Trust 1.67% 07-23-2021 790,000 764 0.3%
Fortified Trust 2.16% 10-23-2020 1,280,000 1,264 0.5%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 80,000 104 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 120,000 157 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 138,250 173 0.1%
Futures Contracts -108 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 200,000 255 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 280,000 275 0.1%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,639 0.6%
General Electric Co. 8.35% 09-03-2022 19,000,000 1,312 0.5%
General Electric Co. F/R 12-08-2021 5,000,000 731 0.3%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 500,000 648 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 630,000 610 0.2%
Genesis Trust II 1.699% 04-15-2020 430,000 423 0.2%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 127,059 164 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 60,000 73 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 40,000 49 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 460,000 462 0.2%
Government of Aruba 6.50% 01-31-2029 2,000,000 2,596 1.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 5,780,000 7,145 2.7%
Government of Bermuda 4.854% 02-06-2024 500,000 676 0.3%
Government of Bermuda 5.60% 07-20-20 490,000 660 0.3%
Government of Canada 2.75% 12-01-2048 90,000 98 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 950,000 1,284 0.5%
Government of Dominican Republic 7.50% 05-06-2021 1,460,000 2,006 0.8%
Government of Germany 0.50% 02-15-2028 970,000 1,371 0.5%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,566 0.6%
Government of Japan 0.10% 02-15-2019 500,000,000 5,823 2.2%
Government of Qatar 6.55% 04-09-2019 2,800,000 3,730 1.4%
Government of Russia 7.05% 01-19-2028 242,000,000 4,874 1.9%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 258,050 341 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 146,250 192 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 940,000 921 0.4%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 460,000 449 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 280,000 278 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 231,000 288 0.1%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 20,741 27 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 49,259 63 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 130,000 168 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 45,652 59 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 304,348 393 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 645 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,200,000 3,244 1.2%
Hillman Group Inc. Delay Draw Term Loan 1st Lien F/R 05-21-2025 23,741 31 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 76,259 99 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 229,425 299 0.1%
HSBC Bank Canada 3.25% 09-15-2023 490,000 490 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,342 0.9%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 144A 10,000 13 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 100,000 130 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 189,525 248 0.1%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 200,000 197 0.1%
Hydro One Inc. 3.72% 11-18-2047 300,000 299 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 399,000 520 0.2%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 177,407 230 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 350,000 336 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 340,000 331 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 240,000 313 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 130,000 167 0.1%
International Finance Corp. 6.30% 11-25-2024 93,600,000 1,683 0.6%
International Finance Corp. 7.00% 07-20-2027 163,800,000 10,617 4.1%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 260,000 341 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 220,000 287 0.1%
iShares 0-5 Year High Yield Corporate Bond ETF 3,909 239 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF 5,774 646 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 09-21-2018 742 12 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 80,000 99 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 240,000 238 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 79,798 104 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 130,000 168 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 100,000 131 0.1%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 140,000 185 0.1%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 110,000 142 0.1%
Kommunalbanken AS F/R 05-26-2021 1,700,000 1,517 0.6%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,000,000 942 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,250,000 1,490 0.6%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 100,000 101 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 230,000 299 0.1%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2017 144A 103,683 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 223,908 293 0.1%
Laurentian Bank of Canada 3.45% 06-27-2023 240,000 238 0.1%
Laurentian Bank of Canada F/R 10-22-2019 560,000 561 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 288,885 381 0.1%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 430,000 542 0.2%
Mackenzie Floating Rate Income ETF 45,382 976 0.4%
Mackenzie Global High Yield Fixed Income ETF 950,000 18,592 7.4%
Mackenzie Unconstrained Fixed Income Fund Series R 169,045 1,680 0.6%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 54,715 5,352 2.1%
Manulife Bank of Canada 2.84% 01-12-2023 420,000 416 0.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 260,000 259 0.1%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 100,000 131 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 180,000 180 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 120,000 153 0.1%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 228,000 283 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 269,325 353 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,340,000 1,318 0.5%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 399,000 521 0.2%
Metro Inc. 3.39% 12-06-2027 Callable 2027 460,000 446 0.2%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,350,000 1,610 0.6%
Molson Coors International LP 2.25% 09-18-2018 1,030,000 1,030 0.4%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,450,000 2,362 0.9%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 580,000 569 0.2%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 150,000 195 0.1%
National Australia Bank Ltd. 2.00% 01-14-2019 500,000 649 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 165,750 214 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 110,000 137 0.1%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 240,000 301 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 250,000 237 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 340,000 342 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 120,000 144 0.1%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 109,175 143 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 159,600 210 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 285,000 380 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 109,725 143 0.1%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 192,000 252 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 583,568 764 0.3%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 180,000 232 0.1%
PepsiCo Inc. 2.50% 11-01-2022 150,000 268 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 587,000 169 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 10,000 10 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 19,872 22 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 500,000 646 0.2%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 240,000 313 0.1%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 178,650 235 0.1%
PowerShares Senior Loan Portfolio 39,949 1,196 0.5%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 399,000 522 0.2%
Province of Newfoundland 3.00% 06-02-2026 20,000 20 0.0%
Province of Newfoundland 3.70% 10-17-2048 80,000 86 0.0%
Province of Ontario Canada 2.90% 06-02-2028 90,000 89 0.0%
Province Of Quebec 2.75% 09-01-2028 10,000 10 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 80,000 105 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 115,000 124 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 6,800,000 6,392 2.4%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 120,000 156 0.1%
Rabobank Nederland of NY 2.50% 01-19-2021 250,000 319 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 300,000 395 0.2%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 269,775 355 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 196 0.1%
Reliance LP 3.813% 09-15-2020 150,000 152 0.1%
Reliance LP 3.84% 03-15-2025 Callable 2025 490,000 484 0.2%
Republic of Argentina 4.63% 01-11-2023 940,000 1,099 0.4%
Republic of Argentina 5.88% 01-11-2028 1,860,000 2,039 0.8%
Republic of Argentina 6.88% 01-11-2048 360,000 370 0.1%
Republic of Poland F/R 01-25-2026 16,500,000 5,769 2.2%
Republic of Serbia 5.88% 12-03-2018 1,000,000 1,312 0.5%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 427,850 544 0.2%
Rite Aid Corp. 7.70% 02-15-2027 1,600,000 1,824 0.7%
Santander Consumer Bank AS F/R 03-30-2020 11,000,000 1,634 0.6%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 190,000 242 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 684,214 657 0.3%
Sempra Energy 2.85% 11-15-2020 Callable 2020 250,000 321 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 315 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 210,000 273 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 100,000 131 0.1%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 360,000 357 0.1%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 140,000 180 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 174,000 187 0.1%
Source Energy Services Ltd. 1,160 6 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 230,000 299 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 362 0.1%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 181,000 230 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 230,000 294 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 129,675 170 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 378,100 488 0.2%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 80,000 107 0.0%
Stars Group Inc. Bridge Loan 10-19-2018 270,000 0.0%
State Bank of India 3.622% 04-17-2019 144A 200,000 260 0.1%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 99,750 131 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 430,000 422 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 130,000 170 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 800,000 998 0.4%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,775 117 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 30,000 34 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 410,000 515 0.2%
Telefonica Emisiones SAU 3.987% 01-23-2023 300,000 526 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 363 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 320,000 317 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 190,000 233 0.1%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 39,000 43 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 110,000 129 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 750,000 887 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,220,000 3,863 1.5%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 234,375 309 0.1%
The Southern Co. 2.15% 09-01-2019 Callable 2019 1,000,000 1,290 0.5%
The Toronto-Dominion Bank 3.01% 05-30-2023 410,000 410 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 200,000 196 0.1%
Thomson Reuters Corp. Bridge Loan 02-06-2019 2,300,000 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 250,000 292 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 239,400 307 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 250,000 246 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 230,000 233 0.1%
TransAlta Corp. Pfd. Series A 29,576 445 0.2%
TransCanada Corp. Pfd. Series 15 33,481 863 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 310,000 404 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,080,000 1,066 0.4%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 500,000 658 0.3%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,000 955 0.4%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 120,000 157 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,975,000 4,804 1.8%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 208,688 272 0.1%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 310,000 406 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 813,462 1,063 0.4%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 190,000 248 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 200,000 196 0.1%
United Kingdom Treasury 4.25% 12-07-2027 3,000,000 6,432 2.5%
United States Treasury Inflation Indexed 0.50% 01-15-2028 4,350,000 5,576 2.1%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 100,000 130 0.0%
VanEck Vectors Fallen Angel High Yield Bond ETF 11,424 431 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 840,000 813 0.3%
Verra Mobility Corp. Term Loan B 1st Lien F/R 03-01-2025 10,000 13 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 90,000 116 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 169,575 222 0.1%
Vodafone Group PLC 3.75% 01-16-2024 180,000 233 0.1%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 190,000 242 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 160,000 204 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 230,000 305 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 1,700,000 1,617 0.6%
Wells Fargo & Co. 7.98% 03-15-2018 300,000 396 0.2%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 250,000 322 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 185,000 251 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 280,000 353 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 273,569 361 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 238,500 311 0.1%
Total Investments -- 253,726 97.3%
Cash & Equivalents -- 9,741 3.7%
Currency Hedge Contracts -- 251 0.1%
Other Assets (Liabilities) -- -2,807 -1.1%
Total Net Assets -- 260,911 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    31.9%
      Canada
    30.0%
      Other
    14.1%
      Australia
    7.0%
      United Kingdom
    4.8%
      Norway
    2.9%
      Bermuda
    2.4%
      Poland
    2.3%
      Japan
    2.3%
      Qatar
    1.5%
      Cash & Equivalents 0.8%
  • Sector Allocation
      Corporate Bonds 37.8%
      Foreign Fixed Income 28.5%
      Bank Loans 12.6%
      Mutual&Pooled 12.2%
      Other 5.4%
      Equities 1.4%
      Exchange Traded Funds 1%
      Cash & Equivalents 0.8%
      Provincial Bonds 0.3%
      Federal Bonds 0%
Credit Allocation (%)
AAA 17.5%
AA 8.7%
A 23.2%
BBB 20.1%
BB 8.4%
B 15.1%
CCC & Below 2.3%
NR 1.6%
Cash & Equivalents 1.5%
Equities 1.6%

Other Global Fixed Income Funds

Portfolio Managers

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

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 BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Qualifying bonds must be rated "BBB" or higher and have a remaining term to maturity of at least one year. The foreign currency exposure is hedged back to the Canadian dollar.

†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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).