Fund Portfolio – Mackenzie Global Tactical Bond Fund Series PWT8 MFC6478 | Mackenzie Investments

Mackenzie Global Tactical Bond Fund Series PWT8

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2018
Major holdings represent 27.9% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
293
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
6.1%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
3.6%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
3.0%
United States Treasury 2.00% 01-15-2026 Inflation Indexed
United States | Foreign Governments
2.5%
Government of Bermuda 3.72% 01-25-2027 Callable 2026
Bermuda | Foreign Governments
2.4%
United Kingdom Treasury 4.25% 12-07-2027
United Kingdom | Foreign Governments
2.3%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
2.2%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
2.1%
Government of Japan 0.10% 02-15-2019
Japan | Foreign Governments
2.0%
United States Treasury Inflation Indexed 0.38% 07-15-2027
United States | Foreign Governments
1.9%

Complete Fund Holdings Help Full holdings list

As of January 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 540,000 547 0.2%
African Development Bank F/R 02-24-2019 4,000,000 625 0.2%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 350,000 343 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,100,000 1,166 0.4%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 310,000 370 0.1%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 404,000 411 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 370,000 375 0.1%
AltaGas Ltd. Pfd. Series K 25,290 648 0.2%
AltaLink LP 3.72% 12-03-2046 Callable MTN 764,000 792 0.3%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,360,000 1,318 0.4%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,900,000 3,554 1.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 610,000 756 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 416 0.1%
Arby's Bridge loan 06-04-2018 650,000 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 450,000 535 0.2%
Argentine Bonos del Tesoro 21.20% 09-19-2018 27,000,000 1,679 0.5%
Asian Development Bank 6.00% 02-24-2021 55,000,000 1,057 0.3%
Asian Development Bank 6.45% 08-08-2021 41,430,000 806 0.3%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 210,000 249 0.1%
AT&T Inc. 2.30% 03-11-2019 500,000 615 0.2%
Australia and New Zealand Banking Group Ltd. 2.00% 11-16-2018 500,000 614 0.2%
Aviva PLC 4.50% 05-10-2021 750,000 784 0.3%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,100,000 1,706 0.5%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,510,000 1,496 0.5%
Bank of America Corp. F/R 09-20-2025 Callable 2024 730,000 736 0.2%
Bank of Montreal 1.80% 07-31-2018 400,000 491 0.2%
Bank of Montreal 2.27% 07-11-2022 1,410,000 1,387 0.4%
Bank of Montreal 3.32% 06-01-2026 580,000 589 0.2%
Bank of Montreal F/R 12-15-2032 Callable 2027 530,000 637 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 540,000 532 0.2%
Bell Canada 3.60% 09-29-2027 Callable MTN 1,040,000 1,040 0.3%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 5,500,000 877 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 23,788 617 0.2%
Brookfield Asset Management Inc. Pfd. Series 48 17,210 438 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 620,000 612 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 200,000 203 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 40,886 1,036 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 620,000 614 0.2%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 280,000 338 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 320,000 374 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 444,397 553 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 437,800 546 0.2%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 380,000 462 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 280,000 277 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 350,000 345 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 880,000 871 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 80,000 81 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 250,000 309 0.1%
Canadian Western Bank 2.74% 06-16-2022 DPNT 340,000 336 0.1%
Canadian Western Bank 2.92% 12-15-2022 560,000 556 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,180,000 1,194 0.4%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 424,625 521 0.2%
Central 1 Credit Union 2.60% 11-07-2022 440,000 433 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 580,000 575 0.2%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 270,000 335 0.1%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 220,000 221 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 370,000 372 0.1%
City of Oslo 2.35% 09-04-2024 26,000,000 4,161 1.3%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 780,000 959 0.3%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 700,000 890 0.3%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 446,625 545 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 1,720,000 2,231 0.7%
Commonwealth of Bahamas 6.95% 11-20-2029 2,625,000 3,572 1.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 609,797 724 0.2%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 42,984 53 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,000,000 781 0.3%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 930,000 1,213 0.4%
Corporacion Andina de Fomento 2.00% 05-10-2019 500,000 611 0.2%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 210,000 259 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 579,595 716 0.2%
CU Inc. 3.964% 07-27-2045 Callable 40,000 43 0.0%
Currency Call Option AUD/CAD 01-31-2018 Strike $1.00 3,106,000 0.0%
Currency Call Option USD/CAD 01-31-2018 Strike $1.2575 3,106,000 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 27,410,000 0.0%
Currency Call Option USD/MXN 01-31-2018 Strike $19.00 6,988,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -20,560,000 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 615 0.2%
Danske Bank AS F/R 05-22-2020 4,500,000 714 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 707,540 884 0.3%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70,000 89 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 150,000 198 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 150,000 202 0.1%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 140,000 175 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 250,000 248 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 369,075 458 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 460,000 442 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 250,000 317 0.1%
Enbridge Inc. 4.57% 03-11-2044 650,000 667 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 1,000,000 1,037 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,580,000 2,554 0.8%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 750,000 754 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 750,000 762 0.2%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 260,000 315 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 450,000 452 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 105,000,000 2,028 0.7%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 750,000 913 0.3%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 430,000 422 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 670,000 1,012 0.3%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 580,000 569 0.2%
Federative Republic of Brazil 5.63% 02-21-2047 1,950,000 2,415 0.8%
Fortified Trust 1.67% 07-23-2021 790,000 766 0.2%
Fortified Trust 2.16% 10-23-2020 1,280,000 1,271 0.4%
Futures Contracts 803 0.3%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 200,000 246 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 280,000 275 0.1%
General Electric Capital Corp. F/R 07-30-2019 16,000,000 2,522 0.8%
General Electric Co. 8.35% 09-03-2022 19,000,000 1,253 0.4%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 500,000 613 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 630,000 615 0.2%
Genesis Trust II 1.699% 04-15-2020 430,000 424 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 460,000 465 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 5,050,000 6,156 2.0%
Government of Canada 2.75% 12-01-2048 250,000 271 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 950,000 1,244 0.4%
Government of Dominican Republic 7.50% 05-06-2021 1,960,000 2,618 0.8%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,546 0.5%
Government of Mexico 10.00% 12-05-2024 139,000,000 10,404 3.3%
Government of Portugal 5.125% 10-15-2024 2,030,000 2,689 0.9%
Government of Turkey 11.00% 02-24-2027 10,550,000 3,345 1.1%
Government of Turkey 9.40% 07-08-2020 8,500,000 2,603 0.8%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 259,350 323 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 150,000 186 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 940,000 930 0.3%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 460,000 456 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 280,000 281 0.1%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,200,000 3,275 1.1%
HSBC Bank Canada 2.54% 01-31-2023 730,000 720 0.2%
Hydro One Inc. 3.72% 11-18-2047 300,000 310 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 409,500 510 0.2%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 180,000 221 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 350,000 339 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 340,000 335 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 394,625 489 0.2%
International Finance Corp. 6.30% 11-25-2024 397,000,000 7,675 2.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 356,007 439 0.1%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 110,000 137 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 80,000 99 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 276,500 345 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 555,750 696 0.2%
Kommunalbanken AS F/R 05-26-2021 1,700,000 1,548 0.5%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,000,000 1,001 0.3%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,250,000 1,445 0.5%
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 225,041 279 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 1,020,000 1,010 0.3%
Laurentian Bank of Canada F/R 10-22-2019 560,000 560 0.2%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,038,103 1,285 0.4%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 214,500 271 0.1%
Mackenzie Global High Yield Fixed Income ETF 950,000 18,943 7.0%
Mackenzie Unconstrained Fixed Income Fund Series R 169,045 1,701 0.5%
Manulife Bank of Canada 2.08% 05-26-2022 950,000 925 0.3%
Manulife Bank of Canada 2.84% 01-12-2023 420,000 420 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,030,000 1,013 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 140,000 147 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 160,000 209 0.1%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 438,900 546 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,340,000 1,341 0.4%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 400,000 498 0.2%
Metro Inc. 2.68% 12-05-2022 Callable 2022 220,000 217 0.1%
Metro Inc. 3.39% 12-06-2027 Callable 2027 460,000 449 0.1%
Mexican Bonos 5.00% 12-11-2019 62,750,000 3,966 1.3%
Mexican Bonos 7.75% 11-13-2042 49,500,000 3,251 1.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 11,700,000 4,935 1.6%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 6,150,000 2,520 0.8%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,350,000 1,608 0.5%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,300,000 1,563 0.5%
Mizuho Financial Group Inc. F/R 09-11-2022 1,350,000 1,671 0.5%
Molson Coors International LP 2.25% 09-18-2018 1,030,000 1,031 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,450,000 2,400 0.8%
Morgan Stanley 3.00% 02-07-2024 1,340,000 1,326 0.4%
National Australia Bank Ltd. 2.00% 01-14-2019 500,000 614 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 170,000 214 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 250,000 239 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 120,000 138 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 360,000 147 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 300,000 373 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,210,000 1,215 0.4%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 710,000 710 0.2%
OPB Finance Trust 2.98% 01-25-2027 720,000 715 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 586,500 726 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 1,127,000 1,106 0.4%
PepsiCo Inc. 2.50% 11-01-2022 150,000 276 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 587,000 170 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 29,923 30 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 500,000 609 0.2%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 120,000 156 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 179,550 221 0.1%
Province of Manitoba 2.85% 09-05-2046 1,650,000 1,557 0.5%
Province of Manitoba 3.40% 09-05-2048 150,000 158 0.1%
Province of Newfoundland 3.70% 10-17-2048 390,000 420 0.1%
Province of Ontario 2.40% 06-02-2026 870,000 844 0.3%
Province of Ontario 2.80% 06-02-2048 20,000 19 0.0%
Province of Ontario 3.15% 06-02-2022 240,000 247 0.1%
Province of Quebec 3.50% 12-01-2048 120,000 131 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 250,000 312 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 115,000 126 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 6,800,000 6,471 2.1%
Rabobank Nederland of NY 2.50% 01-19-2021 250,000 306 0.1%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 329,175 410 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 188 0.1%
Reliance LP 3.813% 09-15-2020 150,000 153 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 490,000 484 0.2%
Republic of Argentina 5.88% 01-11-2028 550,000 658 0.2%
Republic of Argentina 6.88% 01-11-2048 360,000 430 0.1%
Republic of Poland F/R 01-25-2026 24,300,000 8,709 2.8%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 430,000 522 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 210,000 241 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,600,000 1,760 0.6%
Royal Bank of Canada 2.00% 03-21-2022 320,000 312 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 120,000 117 0.0%
Royal Bank of Canada 2.36% 12-05-2022 470,000 463 0.1%
Royal Bank of Canada 2.50% 01-19-2021 500,000 611 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 720,000 938 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 157,128 195 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 11,000,000 1,721 0.6%
Santander Consumer Bank AS F/R 03-30-2020 11,000,000 1,724 0.6%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 705,332 676 0.2%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 70,000 87 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 250,000 309 0.1%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 200,000 248 0.1%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 150,000 148 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 140,000 140 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 124,000 137 0.0%
Source Energy Services Ltd. 1,160 9 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 380,000 466 0.1%
State Bank of India 3.25% 04-18-2018 144A 475,000 585 0.2%
State Bank of India 3.622% 04-17-2019 144A 200,000 248 0.1%
State of Israel 2.00% 03-31-2027 14,000,000 5,150 1.7%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 430,000 425 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 800,000 972 0.3%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 40,000 50 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 400,000 515 0.2%
Telefonica Emisiones SAU 3.987% 01-23-2023 300,000 533 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 380 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 190,000 230 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,410,000 1,389 0.4%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 750,000 915 0.3%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 1,100,000 1,087 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,220,000 3,985 1.3%
The Korea Development Bank 5.25% 04-03-2018 800,000 728 0.2%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 250,000 300 0.1%
The Southern Co. 2.15% 09-01-2019 Callable 2019 1,000,000 1,222 0.4%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 980,000 974 0.3%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 450,000 442 0.1%
TransAlta Corp. Pfd. Series A 34,257 507 0.2%
TransCanada Corp. Pfd. Series 15 44,140 1,148 0.4%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 310,000 384 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 860,000 868 0.3%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 500,000 633 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,000 995 0.3%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 120,000 150 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,975,000 4,826 1.5%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 1,350,000 1,671 0.5%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 136,023 168 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 817,601 1,015 0.3%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 200,000 202 0.1%
United Kingdom Treasury 4.25% 12-07-2027 3,000,000 6,543 2.1%
United States Treasury 2.25% 11-15-2025 100,000 119 0.0%
United States Treasury Inflation Indexed 0.38% 07-15-2027 8,650,000 10,530 3.4%
United States Treasury Inflation Indexed 0.89% 02-15-2047 3,975,000 5,111 1.6%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 840,000 818 0.3%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,715 0.5%
Wells Fargo & Co. 2.98% 05-19-2026 1,700,000 1,635 0.5%
Wells Fargo & Co. 7.98% 03-15-2018 300,000 373 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 175,000 223 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 277,890 348 0.1%
Total Investments -- 290,562 93.2%
Cash & Equivalents -- 1,709 0.5%
Currency Hedge Contracts -- 2,891 0.9%
Other Assets (Liabilities) -- 16,707 5.4%
Total Net Assets -- 311,869 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2018
  • Regional Allocation
      United States
    32.6%
      Canada
    29.1%
      Other
    16.1%
      United Kingdom
    5.5%
      Australia
    4.6%
      Japan
    3.1%
      Norway
    3.0%
      Poland
    2.9%
      Bermuda
    2.4%
      Belgium
    1.9%
      Cash & Equivalents -1.2%
  • Sector Allocation
      Corporate Bonds 40.5%
      Foreign Fixed Income 34.5%
      Bank Loans 8.5%
      Mutual&Pooled 8.4%
      Other 6.6%
      Equities 1.1%
      Federal Bonds 1.1%
      Provincial Bonds 0.5%
      Cash & Equivalents -1.2%
Credit Allocation (%)
AAA 23.4%
AA 10.5%
A 25.6%
BBB 18.5%
BB 8.2%
B 10.4%
CCC & Below 1.5%
NR 1.6%
Cash & Equivalents -0.8%
Equities 1.2%

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 USD) 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 US 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).