Fund Portfolio – Mackenzie Ivy Canadian Balanced Class Series A MFC5163 MFC5164 MFC7263 MFC5165 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Class Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2017
Major holdings represent 22.2% of the fund.
View all holdings
Total # of
Equity Holdings
41
Total # of
Fixed Income Holdings
259
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.4%
Loblaw Cos Ltd
Canada | Food Retail
4.1%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
3.5%
Onex Corp
Canada | Multi-Sector Holdings
3.5%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.4%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.8%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.7%
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
0.6%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.5%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 4,562 4 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 4,197 4 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 5,110 7 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 5,110 5 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 1,092 1 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,745 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,737 3 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 10,494 11 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 6,935 7 0.1%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 5,201 5 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 3,741 4 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 5,339 317 3.5%
Allied Properties REIT 3.748% 05-13-2020 Series A 4,015 4 0.0%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 3,668 4 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 13,140 14 0.2%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 4,854 5 0.1%
Amcor Ltd. 12,064 170 1.9%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 5,201 7 0.1%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 2,829 4 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,194 3 0.0%
Aviva PLC 4.50% 05-10-2021 3,011 3 0.0%
BP Capital Markets PLC 3.497% 11-09-2020 12,136 13 0.1%
Bank of America Corp. 3.95% 04-21-2025 1,004 1 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 13,779 14 0.2%
Bank of Montreal 1.88% 03-31-2021 14,052 14 0.2%
Bank of Montreal 3.32% 06-01-2026 12,136 12 0.1%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 8,486 9 0.1%
Bell Canada 2.00% 10-01-2021 6,387 6 0.1%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 6,479 7 0.1%
Bell Canada 4.70% 09-11-2023 Series MTN 4,562 5 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 2,007 3 0.0%
Brookfield Asset Management Inc. 3.95% 04-09-2019 7,574 8 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 8 0.0%
Brookfield Asset Management Inc. Class A limited voting 8,417 378 4.0%
Brookfield Asset Management Inc. Pfd. Series 46 203 5 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 4,836 5 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 1,642 2 0.0%
Bruce Power LP 2.844% 06-23-2021 7,026 7 0.1%
Bruce Power LP 3.969% 06-23-2026 2,007 2 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 3,559 4 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 4,184 6 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,829 3 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 8,760 9 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 6,479 7 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 3,459 5 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,464 3 0.0%
Canada Housing Trust No. 1 1.90% 09-15-2026 69,532 67 0.7%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 2,938 3 0.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 8,851 9 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 5,292 5 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 12,866 13 0.1%
Canadian National Railway Co. 1,306 118 1.3%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 8,304 8 0.1%
Canadian Natural Resources Ltd. 4,156 164 1.8%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 1,369 1 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 2,281 2 0.0%
Canadian Western Bank 8,656 256 2.8%
Cards II Trust 2.155% 10-15-2020 10,402 11 0.1%
Chip Mortgage Trust 2.98% 11-15-2021 2,099 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 11,041 12 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 1,997 3 0.0%
Citigroup Inc. 3.39% 11-18-2021 5,292 6 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 8,212 8 0.1%
Colgate Palmolive Co. 608 51 0.6%
Comber Wind Financial Corp. 5.132% 11-15-2030 7,745 8 0.1%
Cominar REIT 4.247% 05-23-2023 2,646 3 0.0%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 7,209 7 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 4,015 4 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 6,479 8 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 3,376 5 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,410 3 0.0%
Compagnie Financiere Richemont SA 1,285 130 1.4%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 1,274 2 0.0%
Crescent Point Energy Corp. 15,957 242 2.6%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 5,657 6 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 1,606 2 0.0%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 2,281 2 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 4,745 5 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 4,562 5 0.1%
Danaher Corp. 432 47 0.5%
Danske Bank AS 2.80% 03-10-2021 144A 4,106 5 0.1%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 3,376 4 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 547 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,186 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,186 2 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 2,190 3 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 3,559 4 0.0%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 3,467 4 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 288 5 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 4,836 5 0.1%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 7,482 8 0.1%
Enerplus Corp. 19,619 228 2.5%
Equitable Bank 1.52% 05-01-2021 0 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,666 2 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,832 4 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 4,471 5 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 13,231 15 0.2%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 1,460 2 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 1,547 2 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 5,475 5 0.1%
Fortified Trust 1.67% 07-23-2021 6,296 6 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 2,099 2 0.0%
Fortive Corp. 1,106 80 0.9%
Freehold Royalties Ltd. 2,547 33 0.4%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 1,460 2 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 2,555 3 0.0%
Futures Contracts 3 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,721 2 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 1,551 2 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 4,616 6 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 8,030 8 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 2,190 2 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2,007 2 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 4,654 5 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 4,015 5 0.1%
Government of Bermuda 4.854% 02-06-2024 11,406 16 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 35,952 44 0.5%
Government of Canada 1.50% 06-01-2026 59,175 58 0.6%
Government of Canada 2.75% 12-01-2048 47,732 51 0.6%
Government of Portugal 5.125% 10-15-2024 9,399 12 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 6,844 7 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 5,338 5 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 2,281 2 0.0%
Great-West Lifeco Inc.* 5,232 187 2.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 4,562 5 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 4,745 5 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 3,741 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 6,844 7 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 547 1 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,148 3 0.0%
Hennes & Mauritz AB B 5,121 190 2.1%
Henry Schein Inc. 568 118 1.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 4,380 4 0.0%
Honda Canada Finance Inc. 2.155% 02-18-2021 4,836 5 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 3,376 3 0.0%
Hydro One Inc. 3.72% 11-18-2047 2,464 2 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 4,654 5 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 4,197 5 0.1%
Hydro-Quebec Generic Strip 02-15-2025 5,840 5 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 5,931 8 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 7,209 7 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 1,642 2 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 2,882 4 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 137 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 912 1 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 1,095 1 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 109 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 4,380 4 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,825 2 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 7,391 8 0.1%
Johnson & Johnson 1,111 164 1.8%
Keyera Corp. 2,160 83 0.9%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 1,369 2 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 5,548 7 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 4,927 5 0.1%
Linamar Corp. 2,339 134 1.5%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 1,825 2 0.0%
Loblaw Companies Ltd. 5,354 365 4.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 821 1 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 2,099 2 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 1,602 16 0.2%
Manulife Bank of Canada 1.915% 09-01-2021 5,749 6 0.1%
Manulife Financial Corp. 11,928 298 3.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 912 1 0.0%
Merrill Lynch 1.30% 08-01-2021 11,865 12 0.1%
Merrill Lynch 1.37% 11-01-2021 23,922 24 0.3%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 9,857 10 0.1%
Metropolitan Life Global Funding I 1.875% 04-16-2020 3,924 4 0.0%
Metropolitan Life Global Funding I 3.107% 04-16-2021 1,277 1 0.0%
Mexican Bonos 5.00% 12-11-2019 271,375 16 0.2%
Molson Coors International LP 2.25% 09-18-2018 8,486 9 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 4,836 5 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 7,756 8 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 2,737 3 0.0%
National Bank of Canada 2.105% 03-18-2022 10,676 11 0.1%
Nestlé SA Reg. 526 50 0.5%
Nike Inc. Class B 2,746 189 2.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 1,277 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 3,421 4 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 2,829 4 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 4,135 5 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 2,372 3 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 112,510 22 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 6,022 6 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 7,756 8 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 4,106 4 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 7,574 4 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,007 3 0.0%
Omnicom Group Inc. 1,878 209 2.3%
Onex Corp. Sub. voting 3,441 312 3.4%
Ontario Hydro 0% 05-26-2025 5,384 4 0.0%
Oracle Corp. 4,128 215 2.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 2,099 2 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 1,734 2 0.0%
Pembina Pipeline Corp. 7,800 314 3.4%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 2,573 3 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 4,562 5 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 10,676 11 0.1%
PepsiCo Inc. 383 52 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,642 2 0.0%
Power Financial Corp.* 5,550 188 2.1%
Province Of Manitoba 3.40% 09-052-2048 10,676 11 0.1%
Province Of Quebec 2.75% 09-01-2027 7,665 8 0.1%
Province of Alberta 3.30% 12-01-2046 25,185 25 0.3%
Province of British Columbia 2.30% 06-18-2026 12,319 12 0.1%
Province of British Columbia 2.80% 06-18-2048 16,425 15 0.2%
Province of Manitoba 2.85% 09-05-2046 19,984 18 0.2%
Province of Ontario 0% 06-02-2024 11,589 10 0.1%
Province of Ontario 0% 06-02-2026 6,570 5 0.1%
Province of Ontario 2.40% 06-02-2026 26,508 26 0.3%
Province of Ontario 2.90% 12-02-2046 48,910 45 0.5%
Province of Quebec 0% 04-01-2026 7,026 5 0.1%
Province of Quebec 2.50% 09-01-2026 21,489 21 0.2%
Province of Quebec 3.50% 12-01-2045 72,178 74 0.8%
Province of Quebec 3.50% 12-01-2048 18,341 19 0.2%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 3,559 5 0.1%
Raging River Exploration Inc. 27,514 260 2.8%
Reliance LP 3.813% 09-15-2020 3,194 3 0.0%
Reliance LP 5.187% 03-15-2019 2,099 2 0.0%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 1,277 1 0.0%
Royal Bank of Canada 3,098 290 3.2%
Royal Bank of Canada 1.583% 09-13-2021 7,209 7 0.1%
Royal Bank of Canada 1.65% 07-15-2021 14,965 15 0.2%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 5,749 6 0.1%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 4,106 4 0.0%
Royal Bank of Canada 3.31% 01-20-2026 15,147 16 0.2%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,372 3 0.0%
Saputo Inc. 957 46 0.5%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 1,916 2 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 6,109 6 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 1,551 2 0.0%
Shaw Communications Inc. Class B non-voting 10,751 301 3.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 5,475 6 0.1%
Spy Hill Power LP 4.14% 03-31-2036 2,645 3 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 7,209 7 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 5,749 6 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 9,125 9 0.1%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 1,802 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 6,387 8 0.1%
TD Securities Inc. 1.45% 12-01-2021 4,172 4 0.0%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 5,566 6 0.1%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 1,820,000 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 2,555 3 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 1,825 2 0.0%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 2,099 3 0.0%
The Bank of Nova Scotia 3,709 288 3.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 15,512 15 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 11,771 12 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 13,414 14 0.2%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 9,216 10 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 10,129 10 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 4,562 5 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 3,467 4 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 12,501 13 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 547 1 0.0%
The Procter & Gamble Co. 931 106 1.2%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 3,376 3 0.0%
The Toronto-Dominion Bank 4,178 282 3.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 14,782 14 0.2%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 12,136 12 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 5,019 5 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 12,592 14 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 4,836 5 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 7,665 8 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 5,566 6 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 2,041 3 0.0%
TransAlta Corp. 5.00% 11-25-2020 3,650 4 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 34 1 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 29 1 0.0%
TransCanada Corp. Pfd. Series 15 512 13 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 6,752 7 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 5,475 6 0.1%
Trillium Windpower LP 5.803% 02-15-2033 2,860 3 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 4,238 6 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 4,831 6 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 6,844 7 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 7,665 8 0.1%
United Parcel Service Inc. (UPS) Class B 1,116 159 1.7%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 19,984 27 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 1,277 1 0.0%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 1,277 1 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 912 1 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 9,216 11 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 64 0.0%
W.W. Grainger Inc. 617 203 2.2%
WTH Car Rental ULC 1.912% 07-20-2020 1,734 2 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 2,099 2 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,007 3 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 14,417 14 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 5,019 5 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 4,836 5 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 7,209 7 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 6,570 7 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 9,034 10 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 2,175 3 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 2,646 3 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 7,204 9 0.1%
Total Investments -- 9,079 99.1%
Cash & Equivalents -- 58 0.6%
Currency Hedge Contracts -- 10 0.1%
Other Assets (Liabilities) -- 14 0.2%
Total Net Assets -- 9,161 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      Canada
    EQ : 54.5% | FI : 15.3%
    69.8%
      United States
    EQ : 17.8% | FI : 3.1%
    20.9%
      Sweden
    EQ : 3.1%
    3.1%
      Australia
    EQ : 2.4% | FI : 0.3%
    2.7%
      Other
    FI : 1.2%
    1.2%
      Switzerland
    EQ : 0.7%
    0.7%
      Denmark
    FI : 0.3%
    0.3%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Financials 22.7%
      Fixed Income 20%
      Energy 15.6%
      Consumer Discretionary 15.2%
      Consumer Staples 10.3%
      Industrials 5.5%
      Health Care 4%
      Information Technology 2.7%
      Materials 2.4%
      Cash & Equivalents 1.3%
      Other 0.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 3.9%
AA 4.2%
A 6.1%
BBB 3.7%
BB 0.6%
B 1%
C 0.1%
NR 0.6%
Cash & Equivalents 1.3%
Equities 78.5%

Other Canadian Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Graham Meagher, CFA

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2005

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

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

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation 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 blended index is composed of 75% S&P/TSX Composite Index and 25% FTSE TMX Canada Universe Bond Index.

†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).