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 August 31, 2017
Major holdings represent 24.6% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
342
Holding name, country and sector Percentage of holding in fund
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.6%
Loblaw Cos Ltd
Canada | Food Retail
4.5%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.1%
Alimentation Couche-Tard Inc
Canada | Food Retail
4.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.9%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.8%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.6%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.6%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 6,494 7 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,526 4 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 235 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 284 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,838 4 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 5,117 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 4,428 5 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 5,117 5 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 6,282 372 4.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 5,215 5 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 4,291 4 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 3,909 4 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 11,218 12 0.1%
AltaGas Ltd. Pfd. Series K 283 7 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 5,235 5 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 1,136 2 0.0%
Amcor Ltd. 15,594 238 2.5%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 527 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 5,510 5 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 5,609 7 0.1%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 475 1 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 5,510 7 0.1%
ArcelorMittal SA 5.13% 06-01-2020 324 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 771 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 324 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 649 1 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 10,302 1 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,444 3 0.0%
Asian Development Bank 6.45% 08-08-2021 13,385 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 3,709 5 0.1%
AT&T Inc. 3.825% 11-25-2020 6,691 7 0.1%
Aviva PLC 4.50% 05-10-2021 3,247 3 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,082 1 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 9,545 9 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 7,478 7 0.1%
Bank of Montreal 2.27% 07-11-2022 5,806 6 0.1%
Bank of Montreal 3.32% 06-01-2026 7,620 8 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 12,497 13 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 8,659 9 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 6,593 6 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 5,412 5 0.1%
Bell Canada 2.70% 02-27-2024 Callable 3,419 3 0.0%
Bell Canada 4.45% 02-27-2047 Callable 8,561 9 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 438 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 300 1 0.0%
Brookfield Asset Management Inc. 3.95% 04-09-2019 8,167 8 0.1%
Brookfield Asset Management Inc. Class A limited voting 7,890 384 4.1%
Brookfield Asset Management Inc. Pfd. Series 46 228 6 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 5,215 5 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,279 1 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 317 8 0.1%
Bruce Power LP 2.84% 06-23-2021 6,101 6 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 6,298 6 0.1%
Bruce Power LP 3.97% 06-23-2026 2,165 2 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 1,184 2 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 178 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 12,179 12 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 292 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 122 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 178 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 6,986 7 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 3,873 5 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 978 1 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 3,185 4 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 3,049 3 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 12,792 13 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 13,926 14 0.1%
Canadian National Railway Co. 1,158 114 1.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 1,673 2 0.0%
Canadian Natural Resources Ltd. 4,255 162 1.7%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 3,542 3 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 2,460 3 0.0%
Canadian Western Bank 8,859 248 2.6%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 2,066 2 0.0%
Cards II Trust 2.155% 10-15-2020 11,218 11 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 121 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 2,980 4 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 738 1 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 405 1 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 1,544 2 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 316 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 800,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 527 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 3,247 3 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 3,838 4 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 2,263 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 11,906 12 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 389 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 381 0.0%
Citigroup Inc. 3.39% 11-18-2021 5,707 6 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 4,428 5 0.1%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 649 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 365 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 357 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 8,106 9 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 2,238 3 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 6,048 8 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 527 1 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 219 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,747 3 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 588 1 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 357 0.0%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 349 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 305 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 89 0.0%
Crescent Point Energy Corp. 16,330 160 1.7%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 6,101 6 0.1%
CSM NV Term Loan B F/R 07-03-2020 526 1 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 4,489 6 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 3,050 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 568 1 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 3,149 3 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 4,428 6 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 1,998 3 0.0%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 0 1 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 584 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 235 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 590 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,279 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,279 2 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 2,332 3 0.0%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 406 1 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,854 3 0.0%
Enbridge Inc. 4.24% 08-27-2042 9,053 8 0.1%
Enbridge Inc. 4.57% 03-11-2044 4,625 5 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,625 5 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 4,625 5 0.1%
Enerplus Corp. 24,856 281 3.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 79,498 2 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 5,904 7 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 888 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 535 1 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 4,822 5 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 7,380 8 0.1%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 324 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 365 0.0%
Fortified Trust 1.67% 07-23-2021 6,790 7 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 162 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 649 1 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,363 1 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 3,717 4 0.0%
Futures Contracts 3 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 8,902 11 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 900 1 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 162 0.0%
General Electric Co. 8.35% 09-03-2022 3,894 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 1,968 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 795 1 0.0%
Gildan Activewear Inc. 4,470 168 1.8%
Glacier Credit Card Trust 2.05% 09-20-2022 6,593 6 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 2,531 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 38,770 46 0.5%
Government of Canada 2.75% 12-01-2048 590 1 0.0%
Government of Canada 3.25% 06-01-2021 3,838 4 0.0%
Government of Canada 3.50% 12-01-2045 20,664 25 0.3%
Government of Mexico 10.00% 12-05-2024 24,742 2 0.0%
Government of Portugal 5.125% 10-15-2024 10,135 13 0.1%
Government of Turkey 11.00% 02-24-2027 5,735 2 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 8,965 9 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 827 1 0.0%
Great-West Lifeco Inc.* 3,910 139 1.5%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 568 1 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 4,974 5 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 4,881 5 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,117 5 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 324 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 4,034 4 0.0%
HD Supply Waterworks Bridge Loan 12-22-2017 3,150,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,395 3 0.0%
Hennes & Mauritz AB B 12,605 411 4.4%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 2,842 4 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 595 1 0.0%
Henry Schein Inc. 920 209 2.2%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 320 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 4,723 5 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 7,577 7 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 7,380 7 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 27 0.0%
Hydro One Inc. 3.72% 11-18-2047 7,183 7 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 5,018 5 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 6,298 5 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 3,370 4 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 3,315 4 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 3,092 4 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 9,250 9 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,002 6 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 454 1 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 2,847 4 0.0%
International Finance Corp. 6.30% 11-25-2024 101,400 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 8,296 10 0.1%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 446 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 5 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 2 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 324 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 566 1 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 324 0.0%
Johnson & Johnson 1,338 221 2.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 7,970 8 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 4,168 5 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 568 1 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 120 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 2,359 3 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 2,717 3 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 161 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 649 1 0.0%
Linamar Corp. 1,975 135 1.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 121 0.0%
Loblaw Companies Ltd. 4,928 336 3.6%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 195 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 1,727 18 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 6,199 6 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 5,904 6 0.1%
Manulife Financial Corp. 8,412 216 2.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 397 1 0.0%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 187 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 779 1 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 6,617 6 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 0 0.0%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 16,412 16 0.2%
Mexican Bonos 5.00% 12-11-2019 289,321 19 0.2%
Mexican Bonos 7.75% 11-13-2042 Series M 16,386 1 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 3,204 1 0.0%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 1,411 1 0.0%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 8,333 8 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 81 0.0%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 170 0.0%
National Bank of Canada 1.96% 06-30-2022 3,936 4 0.0%
National Bank of Canada 2.105% 03-18-2022 11,513 11 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 243 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 203 0.0%
Nike Inc. Class B 4,452 328 3.6%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 5,510 5 0.1%
Nokia OYJ 3.38% 06-12-2022 146 0.0%
Nokia OYJ 5.38% 05-15-2019 554 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 3,634 4 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,574 2 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,952 3 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 3,050 4 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 1,736 2 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 121,328 25 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 6,002 3 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,165 3 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 8,364 9 0.1%
Omnicom Group Inc. 3,044 300 3.3%
Onex Corp. Sub. voting 3,320 333 3.6%
Ontario Hydro 0% 05-26-2025 5,806 5 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 4,428 4 0.0%
Oracle Corp. 5,054 315 3.4%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-30-2021 568 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 1,119 1 0.0%
PBF Holding Co. 7.00% 11-15-2023 446 1 0.0%
Pembina Pipeline Corp. 11,123 474 5.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 7,892 8 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 7,341 7 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 6,593 7 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 3,149 3 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 649 1 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 649 1 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 1,666 2 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 470 1 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 310 0.0%
PKC Holding Corp. Term Loan 1st Lien F/R 04-05-2024 486 1 0.0%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 2017 144A 811 1 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-17-2024 568 1 0.0%
Power Financial Corp.* 5,446 184 1.9%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 552 1 0.0%
Province of Alberta 3.30% 12-01-2046 29,422 29 0.3%
Province of Manitoba 2.85% 09-05-2046 21,550 19 0.2%
Province of Manitoba 3.40% 09-05-2048 21,845 22 0.2%
Province of Ontario 2.40% 06-02-2026 24,403 24 0.3%
Province of Ontario 2.60% 06-02-2027 44,772 44 0.5%
Province of Ontario 2.80% 06-02-2048 54,415 50 0.5%
Province of Ontario 2.90% 12-02-2046 72,127 67 0.7%
Province of Quebec 0% 04-01-2026 3,641 3 0.0%
Province of Quebec 2.75% 09-01-2027 62,287 62 0.7%
Province of Quebec 3.50% 12-01-2045 77,835 81 0.9%
Province of Quebec 3.50% 12-01-2048 6,888 7 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 566 1 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 312 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 406 1 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 118 0.0%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 235 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 568 1 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,700,000 0.0%
Raging River Exploration Inc. 32,558 261 2.7%
RBC Dominion Securities Inc. 1.45% 10-01-2021 3,296 3 0.0%
Reliance LP 3.813% 09-15-2020 3,444 4 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 3,153 4 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 860 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 324 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 665 1 0.0%
Rite Aid Corp. 7.70% 02-15-2027 552 1 0.0%
Royal Bank of Canada 2,424 225 2.4%
Royal Bank of Canada 2.00% 03-21-2022 4,920 5 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 6,199 6 0.1%
Royal Bank of Canada 3.31% 01-20-2026 20,724 21 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 4,526 6 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,546 3 0.0%
Saputo Inc. 980 41 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 3,050 3 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 507 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 6,406 6 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 608 1 0.0%
Shaw Communications Inc. Class B non-voting 8,394 233 2.5%
Shaw Communications Inc. Pfd Series A 20 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 548 0.0%
Softbank Corp. 4.50% 04-15-2020 144A 487 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 81 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 4,917 5 0.1%
Source Energy Services Ltd. Private Placement 46 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,820 3 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 649 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 7,774 8 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 9,250 9 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 9,840 10 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 917 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 7,521 9 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 381 0.0%
TD Securities Inc. 1.45% 12-01-2021 4,323 4 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 324 0.0%
Telecom Italia SpA 5.303% 05-30-2024 144A 324 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 178 0.0%
Telus Corp. 4.70% 03-06-2048 Callable 2047 6,002 6 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 852 1 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 511 1 0.0%
The Bank of Nova Scotia 3,197 248 2.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 9,219 9 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 14,760 14 0.1%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 8,659 9 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 2,952 4 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 7,970 8 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 14,465 15 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 10,922 10 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 4,920 5 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 3,739 4 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 13,481 14 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 560 1 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 690 0.0%
The Procter & Gamble Co. 843 95 1.0%
The Toronto-Dominion Bank 3,585 230 2.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 7,940 8 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 5,412 5 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 13,579 15 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 13,579 14 0.1%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 649 1 0.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 5,215 5 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 6,002 6 0.1%
TransAlta Corp. 5.00% 11-25-2020 3,936 4 0.0%
TransAlta Corp. Pfd. Series A 271 4 0.0%
TransCanada Corp. Pfd. Series 15 566 15 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 6,314 6 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 2,952 3 0.0%
Trillium Windpower LP 5.80% 02-15-2033 3,037 3 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 607 1 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,810 6 0.1%
United Group BV 4.38% 07-01-2022 Callable 2019 397 1 0.0%
United Parcel Service Inc. (UPS) Class B 1,809 250 2.6%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 4,428 4 0.0%
United States Treasury 3.00% 05-15-2047 34,047 43 0.5%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 4,547 6 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 237 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,755 3 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 9,938 11 0.1%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 462 1 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 101 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 300 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 357 0.0%
W.W. Grainger Inc. 1,073 223 2.4%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 592 1 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,445 3 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 5,488 5 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 5,215 5 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 7,774 8 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 1,078 1 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,870 2 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 3,150,000 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 235 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 1,870 2 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 211 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 1,949 2 0.0%
Total Investments -- 9,307 98.4%
Cash & Equivalents -- -25 -0.3%
Currency Hedge Contracts -- 16 0.2%
Other Assets (Liabilities) -- 159 1.7%
Total Net Assets -- 9,457 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 54.7% | FI : 14.2%
    68.9%
      United States
    EQ : 18.8% | FI : 3.4%
    22.2%
      Sweden
    EQ : 4.2%
    4.2%
      Australia
    EQ : 2.7%
    2.7%
      Other
    FI : 1.2%
    1.2%
      Denmark
    FI : 0.3%
    0.3%
      Mexico
    FI : 0.3%
    0.3%
      Cash & Equivalents 0.2%
  • Sector Allocation
      Financials 23.3%
      Fixed Income 19.4%
      Consumer Discretionary 16.5%
      Energy 14%
      Consumer Staples 9.9%
      Industrials 6.2%
      Health Care 4.4%
      Information Technology 3.3%
      Materials 2.7%
      Cash & Equivalents 0.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.4%
AA 5.8%
A 4.3%
BBB 3.7%
BB 0.8%
B 1.3%
C 0.2%
NR 0.7%
Cash & Equivalents 2.1%

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, MBA

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).