Fund Portfolio – Mackenzie Ivy Canadian Balanced Fund Series A MFC082 MFC612 MFC7021 MFC3160 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 25.1% of the fund.
View all holdings
Total # of
Equity Holdings
41
Total # of
Fixed Income Holdings
342
Holding name, country and sector Percentage of holding in fund
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.7%
Loblaw Cos Ltd
Canada | Food Retail
4.6%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.3%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.2%
Alimentation Couche-Tard Inc
Canada | Food Retail
4.1%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.9%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.8%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.6%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
0.6%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 660,000 664 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 450 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 380 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 534 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 450,000 483 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 520,000 518 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 638,433 37,744 3.9%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 530,000 512 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 380,000 390 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 342,000 348 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 1,140,000 1,184 0.1%
AltaGas Ltd. Pfd. Series K 26,338 679 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 532,000 532 0.1%
Amcor Ltd. 1,584,700 24,235 2.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 560,000 548 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 570,000 737 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 560,000 724 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 350,000 353 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 320,000 396 0.0%
AT&T Inc. 3.825% 11-25-2020 680,000 708 0.1%
Aviva PLC 4.50% 05-10-2021 330,000 349 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 140 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 970,000 959 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 760,000 753 0.1%
Bank of Montreal 2.27% 07-11-2022 590,000 587 0.1%
Bank of Montreal 3.32% 06-01-2026 720,000 736 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,270,000 1,301 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 880,000 866 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 670,000 653 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 547 0.1%
Bell Canada 2.70% 02-27-2024 Callable 340,000 336 0.0%
Bell Canada 4.45% 02-27-2047 Callable 870,000 865 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 830,000 856 0.1%
Brookfield Asset Management Inc. Class A limited voting 801,786 38,879 4.0%
Brookfield Asset Management Inc. Pfd. Series 46 21,694 561 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 525 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 130,000 132 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 29,755 751 0.1%
Bruce Power LP 2.84% 06-23-2021 620,000 627 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 640,000 635 0.1%
Bruce Power LP 3.97% 06-23-2026 220,000 228 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,180,000 1,168 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 710,000 747 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 377,155 474 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 280,000 349 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 309,861 311 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 1,300,000 1,296 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,360,000 1,395 0.1%
Canadian National Railway Co. 117,700 11,596 1.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 170,000 168 0.0%
Canadian Natural Resources Ltd. 432,400 16,487 1.7%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 360,000 352 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 250,000 261 0.0%
Canadian Western Bank 900,295 25,208 2.6%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 210,000 207 0.0%
Cards II Trust 2.155% 10-15-2020 1,140,000 1,144 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 260,000 317 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 100,000 127 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 800,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 330,000 325 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 385 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 230,000 226 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,210,000 1,256 0.1%
Citigroup Inc. 3.39% 11-18-2021 580,000 598 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 450,000 461 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 823,821 891 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 65,000 84 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 580,000 784 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 262,768 328 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 31,000 39 0.0%
Crescent Point Energy Corp. 1,659,500 16,263 1.7%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 620,000 616 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 456,176 571 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 311 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 3,364,300 1 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 1,666,900 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 320,000 315 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 450,000 571 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 203,000 255 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 79 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 179 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 181 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 237,000 271 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 278 0.0%
Enbridge Inc. 4.24% 08-27-2042 920,000 857 0.1%
Enbridge Inc. 4.57% 03-11-2044 470,000 460 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 473 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 470,000 477 0.0%
Enerplus Corp. 2,526,000 28,418 3.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 729 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 490,000 501 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 828 0.1%
Fortified Trust 1.67% 07-23-2021 690,000 676 0.1%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 320,000 384 0.0%
Futures Contracts 321 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 864,758 991 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 200,000 195 0.0%
Gildan Activewear Inc. 454,296 17,068 1.8%
Glacier Credit Card Trust 2.05% 09-20-2022 670,000 655 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 257,250 313 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,940,000 4,667 0.5%
Government of Canada 2.75% 12-01-2048 60,000 64 0.0%
Government of Canada 3.25% 06-01-2021 390,000 415 0.0%
Government of Canada 3.50% 12-01-2045 2,100,000 2,529 0.3%
Government of Portugal 5.125% 10-15-2024 1,030,000 1,317 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 855,000 855 0.1%
Great-West Lifeco Inc.* 397,382 14,139 1.5%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 505,450 551 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 440,000 434 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 520,000 511 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 410,000 421 0.0%
HD Supply Waterworks Bridge Loan 12-22-2017 380,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 345,000 347 0.0%
Hennes & Mauritz AB B 1,280,964 41,616 4.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 288,776 363 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 60,500 76 0.0%
Henry Schein Inc. 93,468 21,218 2.2%
Hollis Receivables Term Trust II 1.788% 02-26-2020 480,000 478 0.0%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 770,000 758 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 754 0.1%
Hydro One Inc. 3.72% 11-18-2047 730,000 725 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 510,000 521 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 519 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 260,000 326 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 279,300 327 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 314,217 394 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 918 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 606 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 256,750 321 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 785,499 976 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 525 64 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 175 3 0.0%
Johnson & Johnson 135,981 22,484 2.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 810,000 834 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 370,000 464 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 219,200 275 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 276,152 269 0.0%
Linamar Corp. 200,690 13,713 1.4%
Loblaw Companies Ltd. 500,785 34,003 3.5%
Mackenzie Global Credit Opportunities Fund Series R 1,243,170 12,311 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 175,523 1,791 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 630,000 617 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 600,000 587 0.1%
Manulife Financial Corp. 854,832 21,952 2.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 672,408 658 0.1%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,667,901 1,640 0.2%
Mexican Bonos 5.00% 12-11-2019 27,331,000 1,842 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 790,000 785 0.1%
National Bank of Canada 1.96% 06-30-2022 400,000 392 0.0%
National Bank of Canada 2.105% 03-18-2022 1,170,000 1,156 0.1%
Nike Inc. Class B 452,400 33,282 3.5%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 560,000 555 0.1%
North Battleford Power LP 4.958% 12-31-2032 369,276 407 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 160,000 153 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 293 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 310,000 385 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 12,330,000 2,536 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 610,000 286 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 280 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 850,000 883 0.1%
Omnicom Group Inc. 309,368 30,348 3.2%
Onex Corp. Sub. voting 337,405 33,710 3.5%
Ontario Hydro 0% 05-26-2025 590,000 469 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 450,000 451 0.0%
Oracle Corp. 513,600 31,948 3.3%
Pembina Pipeline Corp. 1,130,374 48,030 5.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 802,000 791 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 690,000 690 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 670,000 690 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 320,000 311 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 110,000 132 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 24 0.0%
Power Financial Corp.* 553,500 18,697 1.9%
Province of Alberta 3.30% 12-01-2046 2,990,000 2,949 0.3%
Province of Manitoba 2.85% 09-05-2046 2,190,000 1,964 0.2%
Province of Manitoba 3.40% 09-05-2048 2,220,000 2,223 0.2%
Province of Ontario 2.40% 06-02-2026 2,480,000 2,428 0.3%
Province of Ontario 2.60% 06-02-2027 4,550,000 4,494 0.5%
Province of Ontario 2.80% 06-02-2048 5,530,000 5,037 0.5%
Province of Ontario 2.90% 12-02-2046 7,330,000 6,806 0.7%
Province of Quebec 0% 04-01-2026 370,000 286 0.0%
Province of Quebec 2.75% 09-01-2027 6,330,000 6,342 0.7%
Province of Quebec 3.50% 12-01-2045 7,910,000 8,248 0.9%
Province of Quebec 3.50% 12-01-2048 700,000 735 0.1%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 330,000 0.0%
Raging River Exploration Inc. 3,308,757 26,437 2.8%
RBC Dominion Securities Inc. 1.45% 10-01-2021 334,969 328 0.0%
Reliance LP 3.813% 09-15-2020 350,000 357 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 279,300 350 0.0%
Royal Bank of Canada 246,300 22,908 2.4%
Royal Bank of Canada 2.00% 03-21-2022 500,000 492 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 630,000 621 0.1%
Royal Bank of Canada 3.31% 01-20-2026 2,050,000 2,097 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 460,000 617 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 258,700 325 0.0%
Saputo Inc. 99,569 4,208 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 310,000 302 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 651,026 623 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 42,000 53 0.0%
Shaw Communications Inc. Class B non-voting 853,003 23,679 2.5%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 348,000 385 0.0%
Source Energy Services Ltd. Private Placement 3,249 23 0.0%
Spy Hill Power LP 4.14% 03-31-2036 286,596 292 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 790,000 807 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 946 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,000,000 1,008 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 700,000 883 0.1%
TD Securities Inc. 1.45% 12-01-2021 439,309 431 0.0%
Telus Corp. 4.70% 03-06-2048 Callable 2047 610,000 617 0.1%
The Bank of Nova Scotia 324,893 25,234 2.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 880,000 865 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 1,500,000 1,463 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 880,000 868 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 300,000 395 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 794 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,470,000 1,524 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,063 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 500,000 501 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 380,000 385 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 1,370,000 1,388 0.1%
The Procter & Gamble Co. 85,660 9,692 1.0%
The Toronto-Dominion Bank 364,288 23,413 2.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 750,000 725 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 550,000 558 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 1,380,000 1,523 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,380,000 1,375 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 530,000 546 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 654 0.1%
TransAlta Corp. 5.00% 11-25-2020 400,000 413 0.0%
TransAlta Corp. Pfd. Series A 24,824 360 0.0%
TransCanada Corp. Pfd. Series 15 54,034 1,417 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 640,000 639 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 300,000 306 0.0%
Trillium Windpower LP 5.80% 02-15-2033 308,683 350 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 437,047 546 0.1%
United Parcel Service Inc. (UPS) Class B 183,837 25,260 2.6%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 450,000 437 0.0%
United States Treasury 3.00% 05-15-2047 3,460,000 4,399 0.5%
US 10YR FUT SEP17P (DUMMY FOR OPTION) Put Option @ $122.00 1,315 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 462,074 580 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 273 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 1,010,000 1,166 0.1%
W.W. Grainger Inc. 109,000 22,643 2.4%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 248,438 291 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 500,000 488 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 530,000 513 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 790,000 808 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 70,000 88 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 190,000 238 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 380,000 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 190,000 189 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 170,000 211 0.0%
Total Investments -- 946,845 98.5%
Cash & Equivalents -- 9,332 1.0%
Currency Hedge Contracts -- 1,373 0.1%
Other Assets (Liabilities) -- 3,446 0.4%
Total Net Assets -- 960,996 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 53.9% | FI : 14.4%
    68.3%
      United States
    EQ : 19.2% | FI : 3.5%
    22.7%
      Sweden
    EQ : 4.2%
    4.2%
      Australia
    EQ : 2.7%
    2.7%
      Other
    FI : 1.3%
    1.3%
      Denmark
    FI : 0.3%
    0.3%
      Mexico
    FI : 0.3%
    0.3%
      Cash & Equivalents 0.2%
  • Sector Allocation
      Financials 23.7%
      Fixed Income 19.8%
      Consumer Discretionary 15%
      Energy 14.2%
      Consumer Staples 10.1%
      Industrials 6.3%
      Health Care 4.5%
      Information Technology 3.4%
      Materials 2.7%
      Cash & Equivalents 0.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.4%
AA 5.9%
A 4.4%
BBB 3.7%
BB 0.8%
B 1.3%
C 0.2%
NR 0.7%
Cash & Equivalents 2.2%

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

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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).