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 July 31, 2017
Major holdings represent 24.1% 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 660,000 696 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 475 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 562 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 450,000 496 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 585,133 36,559 3.6%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 530,000 534 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 380,000 397 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 342,000 360 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 1,440,000 1,536 0.2%
AltaGas Ltd. Pfd. Series K 26,338 678 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 532,000 560 0.1%
Amcor Ltd. 1,584,700 24,400 2.4%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 90,000 121 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 560,000 568 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 570,000 795 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 560,000 786 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 350,000 357 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 320,000 424 0.0%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 177,019 238 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 119,400 163 0.0%
Aviva PLC 4.50% 05-10-2021 330,000 356 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 151 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 970,000 988 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 760,000 768 0.1%
Bank of Montreal 3.32% 06-01-2026 1,270,000 1,320 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,270,000 1,319 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 880,000 883 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 1,170,000 1,172 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 340,000 355 0.0%
Bell Canada 2.70% 02-27-2024 Callable 340,000 347 0.0%
Bell Canada 4.45% 02-27-2047 Callable 870,000 912 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 830,000 866 0.1%
Brookfield Asset Management Inc. Class A limited voting 753,486 38,533 3.8%
Brookfield Asset Management Inc. Pfd. Series 46 21,694 565 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 552 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 130,000 138 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 29,755 748 0.1%
Bruce Power LP 2.84% 06-23-2021 1,220,000 1,265 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 640,000 663 0.1%
Bruce Power LP 3.97% 06-23-2026 220,000 240 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,040,000 1,055 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 710,000 759 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 378,100 514 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 6,370,000 6,622 0.7%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 314,010 317 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 580,000 587 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 840,000 851 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,360,000 1,415 0.1%
Canadian National Railway Co. 86,600 9,070 0.9%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 650,000 688 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 90,000 101 0.0%
Canadian Natural Resources Ltd. 449,900 17,519 1.7%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 360,000 364 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 250,000 267 0.0%
Canadian Western Bank 939,995 22,814 2.3%
Cards II Trust 2.155% 10-15-2020 1,140,000 1,165 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 320,000 432 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 389 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 230,000 231 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,210,000 1,306 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 218,350 297 0.0%
Citigroup Inc. 3.39% 11-18-2021 580,000 613 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 900,000 958 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 848,750 953 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 65,000 92 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 580,000 855 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 263,428 357 0.0%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 139,284 188 0.0%
Crescent Point Energy Corp. 1,727,000 20,240 2.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 620,000 652 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 457,351 628 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 328 0.0%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 4,500,000 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 460,000 460 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 500,000 508 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 450,000 619 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 280,000 378 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 175,585 231 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 368,152 501 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 85 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 191 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 194 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 238,500 314 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 390,000 397 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 3,540 63 0.0%
Enbridge Inc. 4.24% 08-27-2042 920,000 921 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 70,000 96 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 483 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 470,000 494 0.0%
Enerplus Corp. 2,455,600 26,152 2.6%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 340,000 363 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 490,000 520 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,450,000 1,648 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 75,893 104 0.0%
Fortified Trust 1.67% 07-23-2021 690,000 692 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 291,434 289 0.0%
Futures Contracts -118 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 188,571 247 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 946,000 1,147 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 240,000 241 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 400,000 400 0.0%
Gildan Activewear Inc. 463,532 18,129 1.8%
Glacier Credit Card Trust 2.05% 09-20-2022 670,000 673 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 440,000 556 0.1%
Government of Canada 1.00% 06-01-2027 4,080,000 3,923 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 3,940,000 5,067 0.5%
Government of Canada 2.75% 12-01-2048 1,180,000 1,371 0.1%
Government of Canada 3.50% 06-01-2020 360,000 389 0.0%
Government of Canada 3.50% 12-01-2045 2,100,000 2,737 0.3%
Government of Portugal 5.125% 10-15-2024 1,030,000 1,417 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 420,000 437 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 855,000 888 0.1%
Great-West Lifeco Inc.* 371,482 12,474 1.2%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 505,450 672 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 440,000 444 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 520,000 529 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 410,000 430 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 345,000 367 0.0%
Hennes & Mauritz AB B 1,219,364 41,017 5.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 250,000 340 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 100,000 136 0.0%
Henry Schein Inc. 85,568 21,262 2.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 480,000 485 0.0%
Honda Canada Finance Inc. 2.27% 07-15-2022 770,000 785 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 781 0.1%
Hydro One Inc. 3.72% 11-18-2047 730,000 766 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 510,000 551 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 541 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 260,000 354 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 280,000 285 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 280,000 380 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 315,014 426 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 956 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 637 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 260,000 347 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 787,518 1,063 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 700 65 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 100,000 133 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 230,000 232 0.0%
Johnson & Johnson 178,800 30,972 3.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 810,000 851 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 370,000 500 0.0%
Keyera Corp. 518,931 20,861 2.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 100,000 132 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 630,000 856 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 278,928 278 0.0%
Linamar Corp. 256,326 15,708 1.6%
Loblaw Companies Ltd. 483,685 36,929 3.7%
Mackenzie Global Credit Opportunities Fund Series R 1,243,170 12,491 1.2%
Mackenzie Unconstrained Fixed Income Fund Series R 175,523 1,822 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 630,000 632 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 600,000 603 0.1%
Manulife Financial Corp. 895,932 20,902 2.1%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 1,271,259 1,268 0.1%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,692,356 1,703 0.2%
Metropolitan Life Global Funding I 3.11% 04-16-2021 460,000 484 0.0%
Mexican Bonos 5.00% 12-11-2019 27,331,000 1,878 0.2%
Molson Coors International LP 2.25% 09-18-2018 370,000 374 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 530,000 541 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 790,000 812 0.1%
National Bank of Canada 1.96% 06-30-2022 700,000 704 0.1%
National Bank of Canada 2.105% 03-18-2022 1,170,000 1,187 0.1%
Nestlé SA Reg. 77,804 8,968 0.9%
Nike Inc. Class B 430,700 30,826 3.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 140,000 140 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 560,000 563 0.1%
North Battleford Power LP 4.958% 12-31-2032 374,957 434 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 160,000 161 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 306 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 310,000 418 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 450,140 608 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 12,330,000 2,611 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 830,000 442 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 302 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 660,000 694 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 850,000 919 0.1%
Omnicom Group Inc. 294,468 33,298 3.3%
Onex Corp. Sub. voting 373,652 36,689 3.7%
Ontario Hydro 0% 05-26-2025 590,000 492 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 450,000 473 0.0%
Oracle Corp. 488,900 29,973 3.0%
Pembina Pipeline Corp. 854,806 36,902 3.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 802,000 823 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 690,000 729 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,170,000 1,271 0.1%
PepsiCo Inc. 56,626 8,938 0.9%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 320,000 324 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 110,000 149 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 27 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 171,412 235 0.0%
Power Financial Corp.* 502,700 16,207 1.6%
Province of Alberta 3.30% 12-01-2046 2,990,000 3,134 0.3%
Province of British Columbia 2.55% 06-18-2027 1,300,000 1,349 0.1%
Province of Manitoba 2.85% 09-05-2046 2,190,000 2,099 0.2%
Province Of Manitoba 3.40% 09-05-2048 2,220,000 2,380 0.2%
Province of Ontario 0% 06-02-2026 720,000 586 0.1%
Province of Ontario 2.60% 06-02-2027 3,510,000 3,642 0.4%
Province of Ontario 2.80% 06-02-2048 4,110,000 4,014 0.4%
Province of Ontario 2.90% 12-02-2046 7,330,000 7,267 0.7%
Province of Quebec 0% 04-01-2026 770,000 626 0.1%
Province Of Quebec 2.75% 09-01-2027 6,100,000 6,415 0.6%
Province of Quebec 3.50% 12-01-2045 7,910,000 8,752 0.9%
Province of Quebec 3.50% 12-01-2048 700,000 784 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 230,000 235 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 1,200,000 0.0%
Raging River Exploration Inc. 3,083,857 24,548 2.5%
RBC Dominion Securities 1.45% 10-01-2021 339,481 340 0.0%
Reliance LP 3.813% 09-15-2020 350,000 364 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 280,000 380 0.0%
Royal Bank of Canada 240,300 22,437 2.2%
Royal Bank of Canada 2.00% 03-21-2022 500,000 505 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 630,000 643 0.1%
Royal Bank of Canada 3.31% 01-20-2026 2,050,000 2,126 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 460,000 665 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 259,350 352 0.0%
Saputo Inc. 103,569 4,671 0.5%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 651,026 647 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 160,000 218 0.0%
Shaw Communications Inc. Class B non-voting 801,003 23,117 2.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 420,000 462 0.0%
Source Energy Services Ltd. Private Placement 3,249 25 0.0%
Spy Hill Power LP 4.14% 03-31-2036 286,596 306 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 790,000 823 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 981 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,000,000 1,025 0.1%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 300,000 455 0.0%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 197,500 270 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 700,000 959 0.1%
TD Securities Inc. 1.45% 12-01-2021 446,448 447 0.0%
Telus Corp. 4.70% 03-06-2048 Callable 2047 610,000 643 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 90,000 122 0.0%
The Bank of Nova Scotia 313,193 23,872 2.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,630,000 1,642 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 1,290,000 1,313 0.1%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 880,000 885 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 300,000 427 0.0%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 810,000 816 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,470,000 1,555 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,088 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 500,000 509 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 380,000 390 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 1,370,000 1,400 0.1%
The Procter & Gamble Co. 81,560 9,704 1.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 370,000 373 0.0%
The Toronto-Dominion Bank 349,688 22,520 2.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 750,000 749 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 550,000 565 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 1,380,000 1,576 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 530,000 559 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 681 0.1%
Toyota Credit Canada Inc. 2.02% 02-28-2022 800,000 807 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 610,000 623 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 216,377 283 0.0%
TransAlta Corp. 5.00% 11-25-2020 400,000 421 0.0%
TransAlta Corp. Pfd. Series A 24,824 318 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 2,340 48 0.0%
TransCanada Corp. Pfd. Series 15 54,034 1,409 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 190,000 205 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 640,000 658 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 600,000 618 0.1%
Trillium Windpower LP 5.80% 02-15-2033 308,683 366 0.0%
Trisura Group Ltd. 4,432 91 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 528,148 710 0.1%
United Parcel Service Inc. (UPS) Class B 186,137 26,642 2.7%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 450,000 454 0.0%
US 10YR FUT SEP17P (DUMMY FOR OPTION) Put Option @ $122.00 1,315 167 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 463,250 630 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 530,000 533 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 1,010,000 1,267 0.1%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 300,000 0.0%
W.W. Grainger Inc. 77,200 17,964 1.8%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 250,000 331 0.0%
Wells Fargo & Co. 2.222% 03-15-2021 1,420,000 1,441 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 500,000 506 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 530,000 539 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 790,000 845 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 237,600 322 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 188,100 257 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 190,000 189 0.0%
Total Investments -- 999,630 99.7%
Cash & Equivalents -- 6,770 0.7%
Currency Hedge Contracts -- -461 0.0%
Other Assets (Liabilities) -- -4,002 -0.4%
Total Net Assets -- 1,001,937 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 52.9% | FI : 13.1%
    66.0%
      United States
    EQ : 20.4% | FI : 3.4%
    23.8%
      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 23.4%
      Fixed Income 18.3%
      Consumer Discretionary 16.9%
      Energy 14.3%
      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

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).