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, 2017
Major holdings represent 22.4% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
228
Holding name, country and sector Percentage of holding in fund
Loblaw Cos Ltd
Canada | Food Retail
4.4%
Hennes & Mauritz AB
Sweden | Apparel Retail
3.8%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.8%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
3.6%
Onex Corp
Canada | Multi-Sector Holdings
3.6%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.8%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.7%
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
0.6%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.5%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 5,215 5 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 4,798 5 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 5,424 6 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 4,694 5 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 11,995 13 0.1%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 7,927 8 0.1%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 5,945 6 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 4,277 5 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 6,103 360 3.5%
Allied Properties REIT 3.748% 05-13-2020 Series A 4,589 5 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 4,193 4 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 15,020 16 0.2%
AltaGas Ltd. Pfd. Series K 301 8 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 5,549 6 0.1%
Amcor Ltd. 14,768 211 2.0%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 730,000 0.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 5,945 8 0.1%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 3,233 4 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 5,841 8 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 5,841 6 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,651 4 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 1,249 2 0.0%
Aviva PLC 4.50% 05-10-2021 3,442 4 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,147 2 0.0%
Bank of Montreal 1.61% 10-28-2021 DPNT 15,750 16 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 16,063 16 0.2%
Bank of Montreal 3.32% 06-01-2026 13,873 14 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 13,247 14 0.1%
Bell Canada 2.7% 02-27-2024 Callable 7,823 8 0.1%
Bell Canada 4.45% 02-27-2047 Callable 6,467 7 0.1%
BP Capital Markets PLC 3.497% 11-09-2020 13,873 15 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 8,657 9 0.1%
Brookfield Asset Management Inc. Class A limited voting 9,621 460 4.4%
Brookfield Asset Management Inc. Pfd. Series 46 232 6 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 5,528 6 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,356 1 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 338 8 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 1,878 3 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 3,338 3 0.0%
Bruce Power LP 2.84% 06-23-2021 12,725 13 0.1%
Bruce Power LP 3.97% 06-23-2026 2,295 2 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 10,013 10 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 7,406 8 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 3,954 5 0.0%
Canada Housing Trust No. 1 1.90% 09-15-2026 13,038 13 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 66,443 67 0.6%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 3,306 3 0.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 10,118 10 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 6,050 6 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 14,707 15 0.1%
Canadian National Railway Co. 1,493 138 1.3%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 9,492 10 0.1%
Canadian Natural Resources Ltd. 4,751 181 1.7%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 1,565 2 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 2,608 3 0.0%
Canadian Western Bank 9,894 291 2.8%
Cards II Trust 2.155% 10-15-2020 11,891 12 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 800,000 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 4,068 4 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 2,399 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 12,621 13 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,283 3 0.0%
Citigroup Inc. 3.39% 11-18-2021 6,050 6 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 9,388 10 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 8,853 10 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 8,240 8 0.1%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 3,025 3 0.0%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 4,589 5 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 3,703 5 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 3,859 5 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,755 4 0.0%
Compagnie Financiere Richemont SA 1,204 118 1.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 1,457 2 0.0%
Crescent Point Energy Corp. 18,240 266 2.6%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 6,467 7 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 4,783 6 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 3,233 3 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 5,424 5 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 5,215 5 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 4,694 6 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 1,836 2 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 3,850 5 0.0%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 2,608 3 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 626 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,356 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,356 2 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 2,503 3 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 4,068 4 0.0%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 3,964 4 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 201 4 0.0%
Enbridge Inc. 4.24% 08-27-2042 6,154 6 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 5,528 6 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,902 5 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 4,902 5 0.0%
Enerplus Corp. 22,774 267 2.6%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 4,381 5 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 5,111 5 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 15,124 17 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 1,769 2 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 6,258 6 0.1%
Fortified Trust 1.67% 07-23-2021 7,197 7 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 2,399 3 0.0%
Fortive Corp. 882 68 0.6%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 3,048 3 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 1,669 2 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,967 3 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 9,155 9 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 2,503 3 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2,295 2 0.0%
Gildan Activewear Inc. 5,392 181 1.7%
Glacier Credit Card Trust 2.237% 09-20-2020 5,320 5 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 4,589 6 0.1%
Government of Bermuda 4.854% 02-06-2024 13,038 18 0.2%
Government of Canada 1.00% 06-01-2027 78,438 73 0.7%
Government of Canada 1.25% 12-01-2047 Real Return 41,096 51 0.5%
Government of Canada 2.75% 12-01-2048 23,782 26 0.2%
Government of Canada 3.50% 12-01-2045 26,076 32 0.3%
Government of Portugal 5.125% 10-15-2024 10,743 14 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 7,823 8 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 6,102 6 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 2,608 3 0.0%
Great-West Lifeco Inc.* 5,980 217 2.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 5,276 7 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 5,215 5 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,424 5 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 626 1 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 4,277 4 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,599 4 0.0%
Hennes & Mauritz AB B 7,521 264 2.6%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 1,043 1 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 2,608 3 0.0%
Henry Schein Inc. 695 158 1.5%
Hollis Receivables Term Trust II 1.788% 02-26-2020 5,007 5 0.0%
Honda Canada Finance Inc. 2.155% 02-18-2021 5,528 6 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 3,859 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 7,823 8 0.1%
Hydro One Inc. 3.72% 11-18-2047 2,816 3 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 5,320 5 0.0%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 4,798 5 0.0%
Hydro-Quebec Interest Strip 0.00% 02-15-2025 6,676 5 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 3,390 5 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 2,921 3 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 2,921 4 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 3,294 4 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 1,252 2 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,363 7 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 8,235 11 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 11 1 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 4,068 5 0.0%
Johnson & Johnson 1,361 221 2.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 8,449 9 0.1%
Keyera Corp. 5,481 214 2.0%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 1,565 2 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 6,342 8 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 5,633 6 0.1%
Linamar Corp. 2,674 158 1.5%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 1,669 2 0.0%
Loblaw Companies Ltd. 6,120 424 4.1%
Lower Mattagami Energy LP 2.31% 10-21-2026 939 1 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 2,399 3 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 1,831 19 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 6,571 7 0.1%
Manulife Financial Corp. 11,521 273 2.7%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 1,043 1 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 13,501 13 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 34,576 34 0.3%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 11,180 11 0.1%
Metropolitan Life Global Funding I 1.875% 04-16-2020 4,485 5 0.0%
Metropolitan Life Global Funding I 3.11% 04-16-2021 1,460 2 0.0%
Mexican Bonos 5.00% 12-11-2019 310,205 20 0.2%
Molson Coors International LP 2.25% 09-18-2018 9,700 10 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 5,528 6 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 8,866 9 0.1%
National Bank of Canada 2.105% 03-18-2022 12,204 12 0.1%
Nestlé SA Reg. 644 63 0.6%
Nike Inc. Class B 3,361 255 2.5%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 1,460 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 3,911 4 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 3,233 4 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 4,726 6 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 2,399 3 0.0%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 313 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 3,129 4 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 128,609 25 0.2%
Odebrecht Finance Ltd. 5.25% 06-27-2029 8,657 5 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,295 3 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 6,884 7 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 8,866 9 0.1%
Omnicom Group Inc. 2,299 260 2.5%
Onex Corp. Sub. voting 3,933 368 3.6%
Ontario Hydro 0% 05-26-2025 6,154 5 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 4,694 5 0.0%
Oracle Corp. 5,054 286 2.8%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 1,982 2 0.0%
Pembina Pipeline Corp. 8,916 383 3.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 8,365 8 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 5,215 5 0.0%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 12,204 13 0.1%
PepsiCo Inc. 470 69 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,877 3 0.0%
Power Financial Corp.* 6,344 219 2.1%
Province of Alberta 3.30% 12-01-2046 28,788 29 0.3%
Province of British Columbia 2.30% 06-18-2026 14,081 14 0.1%
Province of British Columbia 2.80% 06-18-2048 28,475 26 0.2%
Province of Manitoba 2.85% 09-05-2046 22,843 21 0.2%
Province Of Manitoba 3.40% 09-05-2048 23,156 23 0.2%
Province Of Onatrio 2.60% 06-02-2027 19,505 20 0.2%
Province of Ontario 0% 06-02-2024 13,247 11 0.1%
Province of Ontario 0% 06-02-2026 7,510 6 0.1%
Province of Ontario 2.90% 12-02-2046 75,413 70 0.7%
Province of Quebec 0% 04-01-2026 8,032 6 0.1%
Province Of Quebec 2.75% 09-01-2027 27,537 28 0.3%
Province of Quebec 3.50% 12-01-2045 82,506 86 0.8%
Province of Quebec 3.50% 12-01-2048 20,965 22 0.2%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 2,399 2 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 2,034 3 0.0%
Raging River Exploration Inc. 32,060 288 2.8%
Reliance LP 3.813% 09-15-2020 3,651 4 0.0%
Reliance LP 5.187% 03-15-2019 2,399 3 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 2,921 4 0.0%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 1,460 1 0.0%
Royal Bank of Canada 2,506 242 2.4%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 8,240 8 0.1%
Royal Bank of Canada 1.65% 07-15-2021 17,106 17 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 6,571 7 0.1%
Royal Bank of Canada 3.31% 01-20-2026 22,008 23 0.2%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,712 4 0.0%
Saputo Inc. 1,094 50 0.5%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 2,190 2 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 6,983 7 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 1,769 2 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 2,086 3 0.0%
Shaw Communications Inc. Class B non-voting 12,289 340 3.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 6,571 8 0.1%
Spy Hill Power LP 4.14% 03-31-2036 3,023 3 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 8,240 9 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 9,805 10 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 10,431 11 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,565 2 0.0%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 2,060 3 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 7,301 10 0.1%
TD Securities Inc. 1.45% 12-01-2021 4,747 5 0.0%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 2,399 3 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 2,086 3 0.0%
The Bank of Nova Scotia 3,267 252 2.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 17,732 18 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 13,455 14 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 15,333 16 0.2%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 10,535 11 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 11,578 11 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 5,215 5 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 3,964 4 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 14,290 15 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 626 1 0.0%
The Procter & Gamble Co. 787 95 0.9%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 3,859 4 0.0%
The Toronto-Dominion Bank 3,647 250 2.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 16,898 17 0.2%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 13,873 14 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 5,737 6 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 14,394 16 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 5,528 6 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 6,363 7 0.1%
Toyota Canada Credit Inc. 2.02% 02-28-2022 8,344 8 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 6,363 6 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 2,334 3 0.0%
TransAlta Corp. 5.00% 11-25-2020 4,172 4 0.0%
TransAlta Corp. Pfd. Series A 282 4 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 39 1 0.0%
TransCanada Corp. Pfd. Series 15 585 15 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 7,719 8 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 6,258 6 0.1%
Trillium Windpower LP 5.803% 02-15-2033 3,220 4 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 5,523 7 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 7,823 8 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 8,762 9 0.1%
United Parcel Service Inc. (UPS) Class B 1,367 192 1.8%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 22,843 32 0.3%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 4,844 6 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 1,460 2 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 1,043 1 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 10,535 13 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 73 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 1,460 2 0.0%
W.W. Grainger Inc. 645 212 2.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 2,399 2 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,295 3 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 16,480 17 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 5,737 6 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 5,528 5 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 8,240 9 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 7,510 8 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 2,487 3 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 1,982 3 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 1,982 2 0.0%
Total Investments -- 10,488 98.5%
Cash & Equivalents -- 128 1.2%
Currency Hedge Contracts -- 3 0.0%
Other Assets (Liabilities) -- 31 0.3%
Total Net Assets -- 10,650 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    EQ : 53.5% | FI : 14.2%
    67.7%
      United States
    EQ : 20.1% | FI : 3.0%
    23.1%
      Sweden
    EQ : 3.8%
    3.8%
      Australia
    EQ : 2.5% | FI : 0.3%
    2.8%
      Other
    FI : 1.1%
    1.1%
      Switzerland
    EQ : 0.8%
    0.8%
      Denmark
    FI : 0.3%
    0.3%
      Cash & Equivalents 0.4%
  • Sector Allocation
      Financials 21.8%
      Fixed Income 18.8%
      Consumer Discretionary 15.7%
      Energy 14.7%
      Consumer Staples 11%
      Industrials 6%
      Health Care 4.9%
      Information Technology 2.7%
      Materials 2.5%
      Other 1.4%
      Cash & Equivalents 0.4%
      Utilities 0.1%
Credit Allocation (%)
AAA 3.7%
AA 3.8%
A 5.8%
BBB 3.8%
BB 0.4%
B 0.9%
C 0.1%
NR 0.5%
Cash & Equivalents 0.4%
Equities 80.6%

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).