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 February 28, 2017
Major holdings represent 22% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
252
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
4.0%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
3.6%
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%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
0.7%
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%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 3,575 3 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 3,289 3 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,503 3 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 8,223 9 0.1%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 4,076 4 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 2,932 3 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 4,088 248 3.4%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 2,874 3 0.0%
Allied Properties REIT 3.748% 05-13-2020 Series A 3,146 3 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 10,296 11 0.2%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 1,087 1 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 1,430 2 0.0%
Amcor Ltd. 9,467 137 1.9%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 4,076 6 0.1%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 2,217 3 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 179 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 501 1 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 4,004 5 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 4,004 4 0.1%
Aretec Group Inc. 12 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 2,503 3 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 858 1 0.0%
Aviva PLC 4.50% 05-10-2021 2,360 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 787 1 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 10,797 11 0.2%
Bank of Montreal 1.88% 03-31-2021 11,011 11 0.2%
Bank of Montreal 3.32% 06-01-2026 9,510 10 0.1%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 6,650 7 0.1%
Bell Canada 2.00% 10-01-2021 5,005 5 0.1%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 5,077 5 0.1%
Bell Canada 4.70% 09-11-2023 Series MTN 3,575 4 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 1,573 2 0.0%
BP Capital Markets PLC 3.497% 11-09-2020 9,510 10 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 5,935 6 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 7 0.0%
Brookfield Asset Management Inc. Class A limited voting 6,370 281 3.9%
Brookfield Asset Management Inc. Pfd. Series 46 159 4 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 3,790 4 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 8,366 8 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 1,287 2 0.0%
Bruce Power LP 2.844% 06-23-2021 5,506 6 0.1%
Bruce Power LP 3.969% 06-23-2026 1,573 2 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 5,077 5 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 2,717 4 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,931 3 0.0%
Canada Housing Trust 1.90% 09-15-2026 22,880 22 0.3%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 2,404 2 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 6,864 7 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 4,147 4 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,082 10 0.1%
Canadian National Railway Co. 924 84 1.2%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 6,507 7 0.1%
Canadian Natural Resources Ltd. 3,135 134 1.9%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 1,073 1 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,788 2 0.0%
Canadian Western Bank 6,409 194 2.7%
Cards II Trust 2.155% 10-15-2020 8,151 8 0.1%
CHIP Mortgage Trust 2.33% 04-29-2020 2,789 3 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 1,645 2 0.0%
Choice Properties LP 3.00% 09-20-2019 930 1 0.0%
Choice Properties LP 3.60% 09-20-2021 3,790 4 0.1%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 3,218 3 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 8,652 9 0.1%
CI Financial Corp. 2.645% 12-07-2020 Callable 2,860 3 0.0%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 1,569 2 0.0%
Citigroup Inc. 3.39% 11-18-2021 4,147 4 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 6,435 7 0.1%
Colgate Palmolive Co. 484 43 0.6%
Comber Wind Financial Corp. 5.132% 11-15-2030 6,178 7 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 5,649 6 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 3,146 3 0.0%
Cominar REIT 4.247% 05-23-2023 2,074 2 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 5,077 7 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 2,646 4 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 1,893 3 0.0%
Compagnie Financiere Richemont SA 1,504 134 1.9%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 1,001 1 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 2,717 4 0.1%
Crescent Point Energy Corp. 11,797 214 3.0%
Crombie Real Estate Investment Trust 2.775% 02-10-2020 465 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 4,433 4 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 3,278 4 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,217 2 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 3,718 4 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 3,575 4 0.1%
Danaher Corp. 344 36 0.5%
Danone SA 632 54 0.7%
Danske Bank AS 2.80% 03-10-2021 144A 3,218 4 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 1,259 2 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 2,646 4 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 1,788 2 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 429 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 930 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 930 1 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 3,861 5 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 1,716 2 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 2,789 3 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 4,226 6 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 7,794 8 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 2,717 3 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 139 2 0.0%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 3,790 4 0.1%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 5,863 6 0.1%
Enerplus Corp. 10,960 140 1.9%
Equitable Bank 1.52% 05-01-2021 9,038 9 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,003 3 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 3,504 4 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 10,368 12 0.2%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 3,568 5 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 1,216 2 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 4,290 4 0.1%
Fortified Trust 1.67% 07-23-2021 4,934 5 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 2,717 3 0.0%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 1,645 2 0.0%
Fortive Corp. 869 63 0.9%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,095 1 0.0%
Freehold Royalties Ltd. 4,500 64 0.9%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 1,144 2 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 2,002 2 0.0%
Futures Contracts 17 0.2%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,348 2 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 6,292 6 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 4,219 4 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 1,716 2 0.0%
Genesis Trust II 1.699% 04-15-2020 4,576 5 0.1%
Genesis Trust II 2.433% 05-15-2019 3,861 4 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 1,645 2 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 1,573 2 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 3,647 4 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 3,146 4 0.1%
Government of Bermuda 4.854% 02-06-2024 8,938 13 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 28,171 36 0.5%
Government of Canada 1.50% 06-01-2026 71,750 70 1.0%
Government of Canada 2.75% 12-01-2048 37,402 41 0.6%
Government of Portugal 5.125% 10-15-2024 7,365 10 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 5,363 6 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 3,718 4 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 1,788 2 0.0%
Great-West Lifeco Inc.* 3,946 139 1.9%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 3,617 5 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,575 4 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 429 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 2,932 3 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 4,505 5 0.1%
Hennes & Mauritz AB B 3,537 132 1.8%
Henry Schein Inc. 446 91 1.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 3,432 3 0.0%
Honda Canada Finance Inc. 2.155% 02-18-2021 3,790 4 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 5,363 5 0.1%
Hydro One Inc. 3.72% 11-18-2047 1,931 2 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 3,647 4 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 3,289 4 0.1%
Hydro-Quebec Interest Strip 0.00% 02-15-2024 5,077 4 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 4,648 7 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 5,649 6 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 1,287 1 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 2,264 3 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 107 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 715 1 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 858 1 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 86 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 6,006 6 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 3,432 3 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,430 1 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 5,660 7 0.1%
Johnson & Johnson 873 135 1.9%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,004 4 0.1%
Keyera Corp. 1,630 66 0.9%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 1,073 1 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 4,362 6 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 3,861 4 0.1%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 1,988 3 0.0%
Linamar Corp. 1,705 98 1.4%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 1,430 2 0.0%
Loblaw Companies Ltd. 4,029 284 3.8%
Lower Mattagami Energy LP 2.31% 10-21-2026 644 1 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 1,645 2 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 1,255 13 0.2%
Manulife Bank of Canada 1.915% 09-01-2021 4,505 4 0.1%
Manulife Financial Corp. 8,728 209 2.9%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 715 1 0.0%
MCAP Commercial LP 3.955% 03-11-2019 2,574 3 0.0%
Merrill Lynch 1.30% 08-01-2021 9,352 9 0.1%
Merrill Lynch 1.37% 11-01-2021 8,693 9 0.1%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 7,775 8 0.1%
Metropolitan Life Global Funding I 1.875% 04-16-2020 3,075 3 0.0%
Metropolitan Life Global Funding I 2.682% 04-16-2019 1,645 2 0.0%
Metropolitan Life Global Funding I 3.107% 04-16-2021 1,001 1 0.0%
Mexican Bonos 5.00% 12-11-2019 212,642 13 0.2%
Molson Coors International LP 2.25% 09-18-2018 6,650 7 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 3,790 4 0.1%
MPLX LP 4.5% 07-15-2023 715 1 0.0%
National Bank of Canada 2.105% 03-18-2022 8,366 8 0.1%
Nestlé SA Reg. 419 40 0.6%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,190,000 0.0%
Nike Inc. Class B 1,932 132 1.8%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 1,001 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 2,725 3 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 2,217 3 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 3,261 4 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 1,859 3 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 2,145 2 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 88,160 17 0.2%
Odebrecht Finance Ltd. 5.25% 06-27-2029 5,935 5 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,573 2 0.0%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 2,503 2 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 4,719 5 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 6,078 6 0.1%
Omnicom Group Inc. 1,474 169 2.3%
Onex Corp. Sub. voting 2,594 236 3.3%
Ontario Electricity Financial Corp. 0% 11-27-2020 3,575 3 0.0%
Ontario Hydro 0% 05-26-2025 4,219 3 0.0%
Oracle Corp. 2,314 120 1.7%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 644 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 1,359 1 0.0%
Pembina Pipeline Corp. 5,720 239 3.3%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 3,575 4 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 8,366 9 0.1%
PepsiCo Inc. 305 43 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,322 2 0.0%
Power Financial Corp.* 4,186 140 1.9%
Province of Alberta 3.30% 12-01-2046 19,734 20 0.3%
Province of British Columbia 2.80% 06-18-2048 12,870 12 0.2%
Province of Manitoba 2.85% 09-05-2046 15,659 14 0.2%
Province of Ontario 0% 06-02-2024 9,081 8 0.1%
Province of Ontario 0% 06-02-2026 5,148 4 0.1%
Province of Ontario 0% 07-13-2022 12,727 11 0.2%
Province of Ontario 0% 12-02-2023 27,170 23 0.3%
Province of Ontario 2.40% 06-02-2026 36,429 36 0.5%
Province of Ontario 2.80% 06-02-2048 1,073 1 0.0%
Province of Ontario 2.90% 12-02-2046 45,832 43 0.6%
Province of Quebec 0% 04-01-2026 5,506 4 0.1%
Province of Quebec 2.50% 09-01-2026 48,441 48 0.7%
Province of Quebec 3.50% 12-01-2045 59,131 62 0.9%
Province of Quebec 3.50% 12-01-2048 14,372 15 0.2%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,645 2 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 2,789 4 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 215 0.0%
Raging River Exploration Inc. 16,512 174 2.4%
Reliance LP 3.813% 09-15-2020 2,503 3 0.0%
Reliance LP 5.187% 03-15-2019 1,645 2 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 14,658 17 0.2%
Royal Bank of Canada 2,261 205 2.8%
Royal Bank of Canada 1.583% 09-13-2021 5,649 6 0.1%
Royal Bank of Canada 1.65% 07-15-2021 11,726 12 0.2%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 4,505 4 0.1%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 3,218 3 0.0%
Royal Bank of Canada 3.31% 01-20-2026 11,869 12 0.2%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,859 2 0.0%
Saputo Inc. 733 35 0.5%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 1,502 2 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 4,787 5 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 1,216 2 0.0%
Shaw Communications Inc. Class B non-voting 8,023 215 3.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 4,290 5 0.1%
Spy Hill Power LP 4.14% 03-31-2036 2,072 2 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 5,649 6 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 4,505 5 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 7,150 7 0.1%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 1,430 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 5,005 7 0.1%
TD Securities Inc. 1.45% 12-01-2021 3,289 3 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 2,288 3 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 1,430 2 0.0%
The Bank of Nova Scotia 2,738 205 2.8%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 12,155 12 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 9,224 9 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 10,511 11 0.2%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 7,222 8 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 7,937 7 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 3,575 4 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 2,717 3 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 9,796 10 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 429 1 0.0%
The Procter & Gamble Co. 731 83 1.1%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 2,646 3 0.0%
The Toronto-Dominion Bank 3,108 206 2.8%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 11,583 11 0.2%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 9,510 9 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 6,221 6 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 7,579 8 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 3,790 4 0.1%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 4,362 5 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 6,006 6 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 4,362 4 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 1,600 2 0.0%
TransAlta Corp. 5.00% 11-25-2020 2,860 3 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 26 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 22 0.0%
TransCanada Corp. Pfd. Series 15 401 10 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 5,291 5 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 4,290 4 0.1%
Trillium Windpower LP 5.803% 02-15-2033 2,241 2 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 1,502 2 0.0%
Union Gas Ltd. 2.81% 06-01-2026 Callable 5,363 5 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 6,006 6 0.1%
United Parcel Service Inc. (UPS) Class B 1,043 161 2.2%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 15,659 22 0.3%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 3,329 4 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 1,001 1 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 715 1 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 7,222 9 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 429 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 1,001 1 0.0%
VW Credit Canada Inc. F/R 04-03-2017 4,076 4 0.1%
W.W. Grainger Inc. 485 151 2.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 1,645 2 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 1,573 2 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 11,297 11 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 3,933 4 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,790 4 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 5,649 6 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 5,148 5 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 7,079 8 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 2,282 3 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 2,074 3 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 1,359 1 0.0%
Total Investments -- 7,146 98.7%
Cash & Equivalents -- 85 1.2%
Currency Hedge Contracts -- 1 0.0%
Other Assets (Liabilities) -- 4 0.1%
Total Net Assets -- 7,236 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    EQ : 55.1% | FI : 15.0%
    70.1%
      United States
    EQ : 17.1% | FI : 3.3%
    20.4%
      Sweden
    EQ : 2.5%
    2.5%
      Australia
    EQ : 2.0% | FI : 0.3%
    2.3%
      Switzerland
    EQ : 1.7%
    1.7%
      Other
    FI : 1.2%
    1.2%
      Denmark
    FI : 0.3%
    0.3%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Financials 24.1%
      Fixed Income 20%
      Energy 15.3%
      Consumer Discretionary 14.8%
      Consumer Staples 10%
      Industrials 5.7%
      Health Care 3.6%
      Information Technology 2.7%
      Materials 2%
      Cash & Equivalents 1.5%
      Other 0.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 4.5%
AA 3.8%
A 5.8%
BBB 3.8%
BB 0.6%
B 1.2%
C 0%
NR 0.5%
Cash & Equivalents 1.5%
Equities 78.3%

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).