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 July 31, 2017
Major holdings represent 24.2% of the fund.
View all holdings
Total # of
Equity Holdings
40
Total # of
Fixed Income Holdings
340
Holding name, country and sector Percentage of holding in fund
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
5.0%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.3%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.1%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.9%
Loblaw Cos Ltd
Canada | Food Retail
3.5%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.9%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.7%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.7%
Province of Ontario 2.80% 06-02-2048
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 May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 7,133 8 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,971 5 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 5,620 6 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 4,863 5 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 6,324 395 3.7%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 5,728 6 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 4,107 4 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 3,696 4 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 15,563 17 0.2%
AltaGas Ltd. Pfd. Series K 285 7 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 5,750 6 0.1%
Amcor Ltd. 17,127 264 2.5%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 973 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 6,052 6 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 6,160 9 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 6,052 8 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,783 4 0.0%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 120,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 3,458 5 0.0%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 1,913 3 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 1,290 2 0.0%
Aviva PLC 4.50% 05-10-2021 3,566 4 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,189 2 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 10,483 11 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 8,214 8 0.1%
Bank of Montreal 3.32% 06-01-2026 13,725 14 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 13,725 14 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 9,511 10 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 12,645 13 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 3,675 4 0.0%
Bell Canada 2.70% 02-27-2024 Callable 3,675 4 0.0%
Bell Canada 4.45% 02-27-2047 Callable 9,402 10 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 8,970 9 0.1%
Brookfield Asset Management Inc. Class A limited voting 8,143 415 3.9%
Brookfield Asset Management Inc. Pfd. Series 46 234 6 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 5,728 6 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,405 1 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 322 8 0.1%
Bruce Power LP 2.84% 06-23-2021 13,185 14 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 6,917 7 0.1%
Bruce Power LP 3.97% 06-23-2026 2,378 3 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 11,240 11 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 7,673 8 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,086 6 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 68,843 72 0.7%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 3,394 3 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 6,268 6 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 9,078 9 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 14,698 15 0.1%
Canadian National Railway Co. 936 98 0.9%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 7,025 7 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 973 1 0.0%
Canadian Natural Resources Ltd. 4,862 189 1.7%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 3,891 4 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 2,702 3 0.0%
Canadian Western Bank 10,159 247 2.3%
Cards II Trust 2.155% 10-15-2020 12,320 13 0.1%
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 3,458 5 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 4,215 4 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 2,486 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 13,077 14 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,360 3 0.0%
Citigroup Inc. 3.39% 11-18-2021 6,268 7 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 9,727 10 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 9,173 10 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 702 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 6,268 9 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,847 4 0.0%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 1,505 2 0.0%
Crescent Point Energy Corp. 18,664 219 2.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 6,701 7 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 4,943 7 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 3,350 4 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 4,971 5 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 5,404 5 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 4,863 7 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 3,026 4 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 1,898 2 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 3,979 5 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 648 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,405 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,405 2 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 2,578 3 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 4,215 4 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 38 1 0.0%
Enbridge Inc. 4.24% 08-27-2042 9,943 10 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 757 1 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 5,079 5 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 5,079 5 0.0%
Enerplus Corp. 26,539 283 2.7%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,675 4 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 5,296 6 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 15,671 18 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 820 1 0.0%
Fortified Trust 1.67% 07-23-2021 7,457 7 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 3,150 3 0.0%
Futures Contracts 1 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 2,038 3 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 10,224 12 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 2,594 3 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 4,323 4 0.0%
Gildan Activewear Inc. 5,010 196 1.8%
Glacier Credit Card Trust 2.05% 09-20-2022 7,241 7 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 4,755 6 0.1%
Government of Canada 1.00% 06-01-2027 44,094 42 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 42,581 55 0.5%
Government of Canada 2.75% 12-01-2048 12,753 15 0.1%
Government of Canada 3.50% 06-01-2020 3,891 4 0.0%
Government of Canada 3.50% 12-01-2045 22,696 30 0.3%
Government of Portugal 5.125% 10-15-2024 11,132 15 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 4,539 5 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 9,240 10 0.1%
Great-West Lifeco Inc.* 4,015 135 1.2%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 5,463 7 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 4,755 5 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,620 6 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 4,431 5 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,729 4 0.0%
Hennes & Mauritz AB B 13,178 442 4.2%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 2,702 4 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,081 1 0.0%
Henry Schein Inc. 925 230 2.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 5,188 5 0.0%
Honda Canada Finance Inc. 2.27% 07-15-2022 8,322 8 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 8,106 8 0.1%
Hydro One Inc. 3.72% 11-18-2047 7,889 8 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 5,512 6 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 6,917 6 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 2,810 4 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 3,026 3 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 3,026 4 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 3,404 5 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 10,159 10 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,593 7 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 2,810 4 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 8,511 11 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 8 1 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 1,081 1 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 2,486 3 0.0%
Johnson & Johnson 1,932 335 3.2%
JPMorgan Chase & Co. 3.19% 03-05-2021 8,754 9 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 3,999 5 0.0%
Keyera Corp. 5,608 225 2.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 1,081 1 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 6,809 9 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 3,014 3 0.0%
Linamar Corp. 2,770 170 1.6%
Loblaw Companies Ltd. 5,227 399 3.8%
Mackenzie Global Credit Opportunities Fund Series R 13,435 135 1.2%
Mackenzie Unconstrained Fixed Income Fund Series R 1,897 20 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 6,809 7 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 6,484 7 0.1%
Manulife Financial Corp. 9,683 226 2.1%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 13,739 14 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 0 0.0%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 18,290 18 0.2%
Metropolitan Life Global Funding I 3.11% 04-16-2021 4,971 5 0.0%
Mexican Bonos 5.00% 12-11-2019 295,378 20 0.2%
Molson Coors International LP 2.25% 09-18-2018 3,999 4 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 5,728 6 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 8,538 9 0.1%
National Bank of Canada 1.96% 06-30-2022 7,565 8 0.1%
National Bank of Canada 2.105% 03-18-2022 12,645 13 0.1%
Nestlé SA Reg. 841 97 0.9%
Nike Inc. Class B 4,655 333 3.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 1,513 2 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 6,052 6 0.1%
North Battleford Power LP 4.958% 12-31-2032 4,052 5 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,729 2 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 3,242 3 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 3,350 5 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 4,865 7 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 133,255 28 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 8,970 5 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,378 3 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 7,133 7 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 9,186 10 0.1%
Omnicom Group Inc. 3,182 360 3.4%
Onex Corp. Sub. voting 4,038 397 3.8%
Ontario Hydro 0% 05-26-2025 6,376 5 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 4,863 5 0.0%
Oracle Corp. 5,284 324 3.1%
Pembina Pipeline Corp. 9,238 399 3.8%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 8,668 9 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 7,457 8 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 12,645 14 0.1%
PepsiCo Inc. 612 97 0.9%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 3,458 3 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 1,189 2 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 216 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 143,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 240,000 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,853 3 0.0%
Power Financial Corp.* 5,433 175 1.6%
Province of Alberta 3.30% 12-01-2046 32,314 34 0.3%
Province of British Columbia 2.55% 06-18-2027 14,050 15 0.1%
Province of Manitoba 2.85% 09-05-2046 23,668 23 0.2%
Province Of Manitoba 3.40% 09-05-2048 23,992 26 0.2%
Province of Ontario 0% 06-02-2026 7,781 6 0.1%
Province of Ontario 2.60% 06-02-2027 37,934 39 0.4%
Province of Ontario 2.80% 06-02-2048 44,418 43 0.4%
Province of Ontario 2.90% 12-02-2046 79,218 79 0.7%
Province of Quebec 0% 04-01-2026 8,322 7 0.1%
Province Of Quebec 2.75% 09-01-2027 65,925 69 0.6%
Province of Quebec 3.50% 12-01-2045 85,487 95 0.9%
Province of Quebec 3.50% 12-01-2048 7,565 8 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 2,486 3 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 1,200,000 0.0%
Raging River Exploration Inc. 33,329 265 2.5%
RBC Dominion Securities 1.45% 10-01-2021 3,669 4 0.0%
Reliance LP 3.813% 09-15-2020 3,783 4 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 3,026 4 0.0%
Royal Bank of Canada 2,597 242 2.2%
Royal Bank of Canada 2.00% 03-21-2022 5,404 5 0.0%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 6,809 7 0.1%
Royal Bank of Canada 3.31% 01-20-2026 22,155 23 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 4,971 7 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,803 4 0.0%
Saputo Inc. 1,119 50 0.5%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 7,036 7 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 1,729 2 0.0%
Shaw Communications Inc. Class B non-voting 8,657 250 2.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 4,539 5 0.0%
Source Energy Services Ltd. Private Placement 35 0.0%
Spy Hill Power LP 4.14% 03-31-2036 3,097 3 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 8,538 9 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 10,159 11 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 10,807 11 0.1%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 3,242 5 0.0%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 2,134 3 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 7,565 10 0.1%
TD Securities Inc. 1.45% 12-01-2021 4,825 5 0.0%
Telus Corp. 4.70% 03-06-2048 Callable 2047 6,593 7 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 973 1 0.0%
The Bank of Nova Scotia 3,385 258 2.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 17,616 18 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 13,942 14 0.1%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 9,511 10 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 3,242 5 0.0%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 8,754 9 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 15,887 17 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 11,996 12 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 5,404 6 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 4,107 4 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 14,806 15 0.1%
The Procter & Gamble Co. 881 105 1.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 3,999 4 0.0%
The Toronto-Dominion Bank 3,779 243 2.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 8,106 8 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 5,944 6 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 14,914 17 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 5,728 6 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 6,593 7 0.1%
Toyota Credit Canada Inc. 2.02% 02-28-2022 8,646 9 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 6,593 7 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 2,338 3 0.0%
TransAlta Corp. 5.00% 11-25-2020 4,323 5 0.0%
TransAlta Corp. Pfd. Series A 268 3 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 25 1 0.0%
TransCanada Corp. Pfd. Series 15 584 15 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 2,053 2 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 6,917 7 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 6,484 7 0.1%
Trillium Windpower LP 5.80% 02-15-2033 3,336 4 0.0%
Trisura Group Ltd. 48 1 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 5,708 8 0.1%
United Parcel Service Inc. (UPS) Class B 2,012 288 2.8%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 4,863 5 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 5,007 7 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 5,728 6 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 10,915 14 0.1%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 300,000 0.0%
W.W. Grainger Inc. 834 194 1.8%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,702 4 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 15,347 16 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 5,404 5 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 5,728 6 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 8,538 9 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 2,568 3 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 2,033 3 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 2,053 2 0.0%
Total Investments -- 10,804 99.8%
Cash & Equivalents -- 70 0.6%
Currency Hedge Contracts -- -5 0.0%
Other Assets (Liabilities) -- -39 -0.4%
Total Net Assets -- 10,830 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 52.7% | FI : 13.2%
    65.9%
      United States
    EQ : 20.5% | FI : 3.4%
    23.9%
      Sweden
    EQ : 4.3%
    4.3%
      Australia
    EQ : 2.5%
    2.5%
      Other
    FI : 1.2%
    1.2%
      Denmark
    FI : 0.3%
    0.3%
      Mexico
    FI : 0.3%
    0.3%
      Cash & Equivalents 1.6%
  • Sector Allocation
      Financials 23.5%
      Fixed Income 18.4%
      Consumer Discretionary 16.6%
      Energy 14.4%
      Consumer Staples 8.9%
      Industrials 6.2%
      Health Care 4.5%
      Information Technology 3.3%
      Materials 2.5%
      Cash & Equivalents 1.6%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.4%
AA 5.5%
A 4.4%
BBB 3.5%
BB 0.6%
B 1.3%
C 0.2%
NR 0.4%
Cash & Equivalents 1.6%
Equities 80%

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).