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 April 30, 2018
Major holdings represent 24.4% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
438
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.4%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.3%
Onex Corp
Canada | Multi-Sector Holdings
3.7%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.6%
Henry Schein Inc
United States | Health Care Distributors
3.1%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
1.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.0%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
0.9%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 5,996 6 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,179 4 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 274 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 262 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,999 3 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,543 3 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 2,036 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,724 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 4,088 4 0.0%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 1,817 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 5,637 353 4.4%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 4,815 5 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 3,452 4 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 3,107 3 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 10,357 11 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 1,999 2 0.0%
AltaGas Ltd. Pfd. Series K 71 2 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,833 5 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 397 0.0%
Amcor Ltd. 14,184 196 2.5%
American Woodmark Corp. 4.88% 03-15-2026 Callable 2021 144A 90 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 484 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 7,995 8 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 5,179 7 0.1%
Anheuser-Busch InBev Finance Inc. 4.32% 05-15-2047 Callable Series MPLE 2,271 2 0.0%
Antero Resources Corp. 5.00% 03-01-2025 438 1 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 5,088 7 0.1%
ArcelorMittal SA 5.13% 06-01-2020 299 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 3,420 4 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 711 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 299 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 9,506 1 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,180 3 0.0%
Asian Development Bank 6.00% 02-24-2021 25,673 0.0%
Asian Development Bank 6.45% 08-08-2021 12,350 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 3,424 4 0.0%
AT&T Inc. 3.825% 11-25-2020 6,178 6 0.1%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 718 1 0.0%
Aviva PLC 4.50% 05-10-2021 3,998 4 0.0%
Bank of America Corp. 3.228% 06-22-2022 2,271 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 999 1 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 6,541 6 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 5,679 6 0.1%
Bank of Montreal 2.27% 07-11-2022 8,086 8 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 3,180 3 0.0%
Bank of Montreal 3.32% 06-01-2026 10,374 11 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 3,058 4 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 4,997 5 0.1%
Bell Canada 2.70% 02-27-2024 Callable 3,156 3 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 6,087 6 0.1%
Bell Canada 4.45% 02-27-2047 Callable 7,904 8 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 150 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 75 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 75 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 213 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 7,321 365 4.5%
Brookfield Asset Management Inc. Pfd. Series 46 149 4 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 54 1 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 4,815 5 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,181 1 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 157 4 0.0%
Bruce Power LP 2.84% 06-23-2021 5,633 6 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 8,359 8 0.1%
Bruce Power LP 3.97% 06-23-2026 2,907 3 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 1,093 2 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 165 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 823 1 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 398 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 262 0.0%
Cameco Corp. 5.67% 09-02-2019 6,451 7 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,365 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 528 1 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 2,194 3 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2,434 3 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 9,449 9 0.1%
Canada Housing Trust No. 1 2.65% 03-15-2028 1,090 1 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 2,433 2 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 7,450 7 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 7,987 8 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 12,356 13 0.2%
Canadian National Railway Co. 1,237 123 1.6%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 1,545 2 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 2,998 3 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 2,271 2 0.0%
Canadian Western Bank 2,038 77 1.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 1,908 2 0.0%
Canadian Western Bank 2.92% 12-15-2022 3,338 3 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 6,360 6 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 111 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 2,717 3 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 371 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 292 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 180 0.0%
Central 1 Credit Union 2.60% 11-07-2022 2,453 2 0.0%
Central 1 Credit Union F/R 02-05-2021 1,363 1 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 576 1 0.0%
CGI Group Inc. Class A Sub. voting 2,396 180 2.3%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,815 5 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 1,732 2 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 2,090 2 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 142 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 1,204 1 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 2,135 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 10,993 11 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 269 0.0%
Citigroup Inc. 3.39% 11-18-2021 5,270 5 0.1%
Citigroup Inc. 4.09% 06-09-2025 4,088 4 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 599 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 337 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 329 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 7,345 8 0.1%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 3,045 4 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 2,065 3 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2,453 3 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 1,733 2 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 487 1 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 202 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,524 3 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 168 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 135 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 337 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 362 0.0%
Crescent Point Energy Corp. 14,128 130 1.7%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 5,633 6 0.1%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 1,331 2 0.0%
CSM NV Term Loan B F/R 07-03-2020 264 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 4,123 5 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,816 3 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,272 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 524 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 4,088 5 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 3,984 5 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 464 1 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 75 0.0%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 67 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 120 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 464 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 217 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 545 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,181 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,181 2 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 824 1 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 37 0.0%
DISH DBS Corp. 5.875% 11-15-2024 419 1 0.0%
Dollarama Inc. 494 74 0.9%
Eagle Credit Card Trust 2.63% 10-17-2022 1,363 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 2,346 3 0.0%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 90 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 149 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,725 4 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,635 3 0.0%
Enbridge Inc. 4.57% 03-11-2044 12,538 13 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 15,810 15 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,270 4 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 4,270 4 0.0%
Enerplus Corp. 11,464 163 2.1%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 1,641 2 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,596 3 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 73,353 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 5,451 7 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 969 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 494 1 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 6,814 7 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 3,634 6 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 10,754 11 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 917 1 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 254 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 337 0.0%
Fortified Trust 2.16% 10-23-2020 7,268 7 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 247 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 599 1 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 187 0.0%
Futures Contracts 8 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,786 2 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 1,535 2 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 778 1 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 150 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 1,817 2 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 97 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 299 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 299 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4,685 5 0.1%
Gildan Activewear Inc. 3,957 147 1.9%
Glacier Credit Card Trust 2.05% 09-20-2022 6,087 6 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 14,900 19 0.2%
Government of Canada 1.00% 06-01-2027 5,088 5 0.1%
Government of Canada 1.00% 09-01-2022 9,085 9 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 42,338 53 0.6%
Government of Canada 1.50% 06-01-2023 3,180 3 0.0%
Government of Canada 2.00% 06-01-2028 158,177 154 2.0%
Government of Canada 2.25% 06-01-2025 6,814 7 0.1%
Government of Canada 2.75% 12-01-2048 46,881 51 0.6%
Government of Dominican Republic 7.50% 05-06-2021 936 1 0.0%
Government of Germany 0.50% 02-15-2028 344 1 0.0%
Government of Russia 7.05% 01-19-2028 38,173 1 0.0%
Government of Turkey 11.00% 02-24-2027 3,967 1 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,499 2 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 763 1 0.0%
Great-West Lifeco Inc.* 3,434 116 1.5%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 1,591 2 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 922 1 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 521 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,726 3 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,996 6 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1,665 2 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 299 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 3,725 4 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 4,826 5 0.1%
Henkel AG & Co. KGaA Pfd. 1,219 210 2.6%
Hennes & Mauritz AB B 11,157 238 3.0%
Henry Schein Inc. 2,816 240 3.0%
HSBC Bank Canada 2.17% 06-29-2022 5,451 5 0.1%
HSBC Bank Canada 2.54% 01-31-2023 4,088 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 6,814 7 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 39 1 0.0%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 2,870,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 9,903 10 0.1%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 81,042 24 0.3%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,815 5 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 2,342 3 0.0%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 127 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 165 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 97 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,540 8 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,542 5 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 1,641 2 0.0%
International Finance Corp. 6.30% 11-25-2024 46,796 1 0.0%
International Finance Corp. 7.00% 07-20-2027 28,892 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 4,452 6 0.1%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 670 1 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 464 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 1 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 454 1 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 299 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 2,533 3 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 520 1 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 299 0.0%
Johnson & Johnson 947 158 2.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 3,752 5 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 523 1 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 45 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 202 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 105 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 2,167 3 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 5,542 5 0.1%
Laurentian Bank of Canada F/R 10-22-2019 3,338 3 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 4,177 5 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 237 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 599 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,349 2 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 82 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 111 0.0%
Loblaw Companies Ltd. 3,703 245 3.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 178 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 172 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 1,631 16 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 302 30 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 5,724 6 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 5,451 5 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 2,505 3 0.0%
Manulife Financial Corp. 4,720 115 1.5%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,633 6 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 1,665 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 1,183 2 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 2,753 4 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 6,632 7 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 269 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 195 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 2,563 3 0.0%
Metro Inc. 2.68% 12-05-2022 Callable 2022 22 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 2,687 3 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 2,957 1 0.0%
Morgan Stanley 3.00% 02-07-2024 7,694 8 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 97 0.0%
National Bank of Canada 1.96% 06-30-2022 13,719 13 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,119 1 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 187 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 262 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 1,393 2 0.0%
Nokia OYJ 3.38% 06-12-2022 135 0.0%
Nokia OYJ 5.38% 05-15-2019 511 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 3,302 4 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 5,451 5 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,726 3 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 1,602 2 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 232 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,028 1 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 3,452 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,936 3 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 187 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,999 2 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 12,447 13 0.2%
Omnicom Group Inc. 2,696 265 3.3%
Onex Corp. Sub. voting 3,463 327 4.1%
Ontario Hydro 0% 05-26-2025 5,360 4 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,998 4 0.0%
OPB Finance Trust 2.98% 01-25-2027 4,088 4 0.0%
Oracle Corp. 4,474 292 3.6%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 711 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 1,033 1 0.0%
Pembina Pipeline Corp. 8,926 369 4.6%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 7,286 7 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 277 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 599 1 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 3,825 1 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 509 1 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 1,742 2 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 389 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 545 1 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 997 1 0.0%
Power Financial Corp.* 4,783 160 2.0%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 509 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 2,563 3 0.0%
Province of Newfoundland 3.70% 10-17-2048 13,446 14 0.2%
Province of Ontario 2.40% 06-02-2026 45,427 44 0.5%
Province of Ontario 2.60% 06-02-2027 52,786 52 0.6%
Province of Ontario 2.60% 09-08-2023 20,170 20 0.2%
Province of Ontario 2.80% 06-02-2048 16,263 15 0.2%
Province of Ontario 2.90% 12-02-2046 16,626 16 0.2%
Province of Ontario 4.60% 06-02-2039 5,179 6 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 3,362 3 0.0%
Province of Quebec 2.50% 09-01-2026 11,175 11 0.1%
Province of Quebec 2.75% 09-01-2027 15,718 16 0.2%
Province of Quebec 3.50% 12-01-2045 71,866 77 1.0%
Province of Quebec 3.50% 12-01-2048 18,989 21 0.3%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 52 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 1,633 2 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 973 1 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 520 1 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 288 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 374 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 109 0.0%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 216 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 187 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 344 0.0%
Raging River Exploration Inc. 28,016 174 2.2%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 2,044 3 0.0%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 37 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1,323 2 0.0%
Reliance LP 3.813% 09-15-2020 3,180 3 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 2,967 3 0.0%
Republic of Argentina 4.63% 01-11-2023 337 0.0%
Republic of Argentina 5.88% 01-11-2028 677 1 0.0%
Republic of Argentina 6.88% 01-11-2048 127 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 2,843 4 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 52 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 359 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 299 0.0%
Rite Aid Corp. 7.70% 02-15-2027 763 1 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 22 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 52 0.0%
Royal Bank of Canada 2,044 208 2.6%
Royal Bank of Canada 2.00% 03-21-2022 4,543 4 0.0%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 5,724 6 0.1%
Royal Bank of Canada 2.36% 12-05-2022 2,778 3 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 4,179 6 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 1,070 1 0.0%
Saputo Inc. 4,568 187 2.4%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 599 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,734 6 0.1%
Shaw Communications Inc. Class B non-voting 10,125 253 3.2%
Shaw Communications Inc. Pfd Series A 19 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 1,323 2 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 909 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 60 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 833 1 0.0%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 187 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 75 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,377 2 0.0%
Source Energy Services Ltd. 42 0.0%
Spartan Energy Corp. 28,557 156 2.0%
Sprint Capital Corp. 6.875% 11-15-2028 397 0.0%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 120 0.0%
Sprint Corp. 7.875% 09-15-2023 127 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,574 3 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 2,428 3 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 599 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 7,177 7 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 8,540 9 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 2,505 2 0.0%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 142 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,385 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 6,944 9 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1,021 1 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 324 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 292 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 442 1 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 150 0.0%
TELUS Corp. 3,467 161 2.1%
TELUS Corp. 3.35% 04-01-2024 Callable 3,543 4 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 1,945 2 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 5,542 6 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 472 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,749 2 0.0%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 449 1 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 890 1 0.0%
The Bank of Nova Scotia 2,472 197 2.5%
The Bank of Nova Scotia 2.29% 06-28-2024 16,808 16 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 7,904 8 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 2,726 4 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 4,532 6 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,815 6 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 7,359 7 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 12,084 12 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 10,085 10 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 7,087 7 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 120 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 180 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 180 0.0%
The Toronto-Dominion Bank 2,834 211 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 7,331 7 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 15,809 16 0.2%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 599 1 0.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 4,815 5 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 2,596 3 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 5,542 6 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 75 0.0%
TransAlta Corp. Pfd. Series A 170 3 0.0%
TransCanada Corp. Pfd. Series 15 180 5 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 4,634 5 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 5,830 6 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 2,090 2 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 718 1 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 1,331 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,695 3 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,506 5 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 2,816 3 0.0%
United Parcel Service Inc. (UPS) Class B 485 65 0.8%
United States Treasury 2.25% 11-15-2027 636 1 0.0%
United States Treasury 3.00% 05-15-2047 3,543 4 0.0%
United States Treasury Inflation Indexed 0.89% 02-15-2047 28,346 36 0.4%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 159 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 329 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,544 2 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,817 2 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 9,176 11 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 94 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 277 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1,036 1 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 389 0.0%
W.W. Grainger Inc. 840 283 3.5%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 269 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,815 5 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 216 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 1,606 2 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 576 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 300 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 1,785 2 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,535 2 0.0%
Total Investments -- 8,190 99.4%
Cash & Equivalents -- 29 0.4%
Currency Hedge Contracts -- -4 0.0%
Other Assets (Liabilities) -- 20 0.2%
Total Net Assets -- 8,235 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    EQ : 54.7% | FI : 15.8%
    70.5%
      United States
    EQ : 14.0% | FI : 4.7%
    18.7%
      Sweden
    EQ : 2.8%
    2.8%
      Germany
    EQ : 2.4%
    2.4%
      Other
    EQ : 2.3% | FI : 1.2%
    3.5%
      United Kingdom
    FI : 0.4%
    0.4%
      Bermuda
    FI : 0.2%
    0.2%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Fixed Income 22.4%
      Financials 20.6%
      Energy 13%
      Consumer Discretionary 11.8%
      Consumer Staples 10.7%
      Health Care 5.7%
      Information Technology 4.8%
      Industrials 4.1%
      Materials 2.3%
      Telecommunication Serv. 2.2%
      Cash & Equivalents 1.5%
      Utilities 0.9%
Credit Allocation (%)
AAA 4.4%
AA 5.3%
A 3.5%
BBB 4.2%
BB 1.2%
B 2.5%
CCC & Below 0.4%
NR 0.8%
Cash & Equivalents 1.6%
Equities 76.2%

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).