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 October 31, 2017
Major holdings represent 24% of the fund.
View all holdings
Total # of
Equity Holdings
41
Total # of
Fixed Income Holdings
367
Holding name, country and sector Percentage of holding in fund
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.5%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.3%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.1%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.8%
Loblaw Cos Ltd
Canada | Food Retail
3.8%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.9%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
0.8%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.7%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.6%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
10 Year United States Treasury Note Futures Option December 2017 1,270 149 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 660,000 674 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 459 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 384 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 544 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 450,000 486 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 520,000 523 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 630,933 37,623 4.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 530,000 519 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 342,000 351 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 1,140,000 1,188 0.1%
AltaGas Ltd. Pfd. Series K 26,338 678 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 532,000 545 0.1%
Amcor Ltd. 1,584,700 25,337 2.7%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 560,000 555 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 570,000 740 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 560,000 735 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 280,000 339 0.0%
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 320,000 381 0.0%
AT&T Inc. 3.825% 11-25-2020 680,000 709 0.1%
Aviva PLC 4.50% 05-10-2021 330,000 350 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 142 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 970,000 968 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 760,000 755 0.1%
Bank of Montreal 2.27% 07-11-2022 590,000 590 0.1%
Bank of Montreal 3.32% 06-01-2026 720,000 738 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,270,000 1,302 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 880,000 870 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 556 0.1%
Bell Canada 2.70% 02-27-2024 Callable 340,000 339 0.0%
Bell Canada 4.45% 02-27-2047 Callable 870,000 883 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 830,000 855 0.1%
Brookfield Asset Management Inc. Class A limited voting 774,686 38,262 4.1%
Brookfield Asset Management Inc. Pfd. Series 46 21,694 563 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 532 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 130,000 134 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 29,755 748 0.1%
Bruce Power LP 2.84% 06-23-2021 620,000 630 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 920,000 924 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,500,000 1,491 0.2%
Cameco Corp. 5.67% 09-02-2019 Series D 710,000 746 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 377,155 474 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 280,000 351 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 230,000 284 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 3,520,000 3,605 0.4%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 298,656 300 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 1,300,000 1,303 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,360,000 1,397 0.1%
Canadian National Railway Co. 113,400 11,478 1.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 170,000 171 0.0%
Canadian Natural Resources Ltd. 416,000 16,004 1.7%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 360,000 355 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 250,000 262 0.0%
Canadian Western Bank 767,536 22,259 2.4%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 210,000 209 0.0%
Cards II Trust 2.155% 10-15-2020 1,140,000 1,147 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 260,000 319 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 70,000 89 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 330,000 329 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 385 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 230,000 227 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,210,000 1,268 0.1%
Citigroup Inc. 3.39% 11-18-2021 580,000 601 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 450,000 468 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 823,821 896 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 65,000 85 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 580,000 791 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 262,768 318 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 31,000 39 0.0%
Crescent Point Energy Corp. 1,596,700 13,684 1.4%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 620,000 634 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 456,176 573 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 317 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 3,364,300 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 1,666,900 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 450,000 574 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 202,493 255 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 130,000 178 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 182 0.0%
Dollarama Inc. 141,670 17,435 1.8%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 282 0.0%
Enbridge Inc. 4.24% 08-27-2042 460,000 435 0.0%
Enbridge Inc. 4.57% 03-11-2044 920,000 915 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 478 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 470,000 483 0.1%
Enerplus Corp. 2,196,357 24,358 2.6%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 735 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 490,000 510 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 833 0.1%
Fortified Trust 1.67% 07-23-2021 690,000 680 0.1%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 320,000 382 0.0%
Futures Contracts -36 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 732,596 826 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 200,000 196 0.0%
Gildan Activewear Inc. 442,496 17,306 1.8%
Glacier Credit Card Trust 2.05% 09-20-2022 670,000 660 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 257,250 311 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,940,000 4,832 0.5%
Government of Canada 2.75% 12-01-2048 60,000 67 0.0%
Government of Canada 3.25% 06-01-2021 390,000 416 0.0%
Government of Canada 3.50% 12-01-2045 2,100,000 2,631 0.3%
Government of Portugal 5.125% 10-15-2024 1,030,000 1,338 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 855,000 863 0.1%
Great-West Lifeco Inc.* 383,982 13,282 1.4%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 150,000 188 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 505,450 533 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 440,000 437 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 520,000 517 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 410,000 422 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 345,000 353 0.0%
Hennes & Mauritz AB B 1,246,464 39,365 4.2%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 325,576 410 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 23,700 30 0.0%
Henry Schein Inc. 91,068 19,757 2.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 480,000 479 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 1,050,000 1,041 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 762 0.1%
Hydro One Inc. 3.72% 11-18-2047 730,000 741 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 510,000 535 0.1%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 8,920,000 3,505 0.4%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 527 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 260,000 327 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 279,300 324 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 927 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 615 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 59 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 115 24 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 175 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 115 9 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 170,000 215 0.0%
Johnson & Johnson 132,381 21,888 2.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 530,000 548 0.1%
JPW Industries Bridge Loan 10-28-2017 220,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 370,000 465 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 219,200 276 0.0%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 462,074 581 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 130,000 164 0.0%
Linamar Corp. 156,960 10,929 1.2%
Loblaw Companies Ltd. 625,085 42,337 4.5%
Mackenzie Global Credit Opportunities Fund Series R 1,243,170 12,310 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 175,523 1,795 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 630,000 621 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 600,000 592 0.1%
Manulife Financial Corp. 825,832 20,258 2.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 623 0.1%
Mexican Bonos 5.00% 12-11-2019 27,331,000 1,840 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 790,000 791 0.1%
National Bank of Canada 1.96% 06-30-2022 1,510,000 1,489 0.2%
Nike Inc. Class B 314,800 20,766 2.2%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 560,000 556 0.1%
North Battleford Power LP 4.958% 12-31-2032 369,276 413 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 160,000 156 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 300 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 310,000 386 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 12,330,000 2,564 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 610,000 298 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 283 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 850,000 893 0.1%
Omnicom Group Inc. 301,168 27,228 2.9%
Onex Corp. Sub. voting 362,005 36,146 3.8%
Ontario Hydro 0% 05-26-2025 590,000 477 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 450,000 458 0.0%
Oracle Corp. 499,800 31,421 3.3%
Pembina Pipeline Corp. 1,087,674 43,779 4.9%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 802,000 799 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 690,000 701 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 670,000 701 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 320,000 314 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 110,000 123 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 21 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 110,000 132 0.0%
Power Financial Corp.* 534,900 18,031 1.9%
Province of Alberta 3.30% 12-01-2046 2,990,000 3,048 0.3%
Province of Manitoba 2.85% 09-05-2046 2,190,000 2,032 0.2%
Province of Manitoba 3.40% 09-05-2048 2,220,000 2,299 0.2%
Province of Ontario 2.40% 06-02-2026 3,850,000 3,823 0.4%
Province of Ontario 2.60% 06-02-2027 4,550,000 4,563 0.5%
Province of Ontario 2.80% 06-02-2048 5,530,000 5,214 0.6%
Province of Ontario 2.90% 12-02-2046 7,330,000 7,040 0.7%
Province of Quebec 0% 04-01-2026 370,000 292 0.0%
Province of Quebec 2.75% 09-01-2027 5,130,000 5,214 0.6%
Province of Quebec 3.50% 12-01-2045 7,910,000 8,493 0.9%
Province of Quebec 3.50% 12-01-2048 700,000 758 0.1%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 330,000 0.0%
Raging River Exploration Inc. 3,183,557 20,820 2.2%
Reliance LP 3.813% 09-15-2020 350,000 358 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 238,000 22,058 2.3%
Royal Bank of Canada 2.00% 03-21-2022 500,000 495 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 630,000 627 0.1%
Royal Bank of Canada 3.31% 01-20-2026 2,050,000 2,099 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 460,000 624 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 258,700 326 0.0%
Saputo Inc. 99,569 4,198 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 310,000 304 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 651,026 632 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 830,803 23,146 2.5%
Source Energy Services Ltd. Private Placement 3,249 21 0.0%
Spartan Energy Corp. 1,959,891 11,073 1.2%
Spy Hill Power LP 4.14% 03-31-2036 286,596 297 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 810,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 230,000 286 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 790,000 808 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 953 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,000,000 1,009 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 700,000 897 0.1%
Telus Corp. 4.70% 03-06-2048 Callable 2047 610,000 629 0.1%
The Bank of Nova Scotia 313,993 24,394 2.6%
The Bank of Nova Scotia 1.83% 04-27-2022 670,000 658 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 880,000 870 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 1,500,000 1,477 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 880,000 872 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 300,000 400 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 642 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 800 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 1,470,000 1,528 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,020 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 780,000 783 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 1,370,000 1,387 0.1%
The Procter & Gamble Co. 83,460 9,619 1.0%
The Toronto-Dominion Bank 351,988 23,604 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 750,000 731 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 1,537 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,380,000 1,385 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 530,000 548 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 660 0.1%
TransAlta Corp. Pfd. Series A 26,094 375 0.0%
TransCanada Corp. Pfd. Series 15 54,034 1,404 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 640,000 642 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 300,000 307 0.0%
Trillium Windpower LP 5.80% 02-15-2033 301,700 347 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 179,037 25,575 2.7%
United States Treasury 3.00% 05-15-2047 3,460,000 4,566 0.5%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 276 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 1,010,000 1,182 0.1%
W.W. Grainger Inc. 106,100 21,545 2.3%
Wells Fargo & Co. 2.51% 10-27-2023 500,000 493 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 530,000 521 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 790,000 817 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 70,000 88 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 -- 943,397 100.0%
Cash & Equivalents -- 2,125 0.2%
Currency Hedge Contracts -- 1,273 0.1%
Other Assets (Liabilities) -- -2,595 -0.3%
Total Net Assets -- 944,200 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    EQ : 52.0% | FI : 14.6%
    66.6%
      United States
    EQ : 17.9% | FI : 3.5%
    21.4%
      Sweden
    EQ : 3.8%
    3.8%
      Australia
    EQ : 2.4%
    2.4%
      Other
    EQ : 1.9% | FI : 1.1%
    3.0%
      Mexico
    FI : 0.3%
    0.3%
      United Kingdom
    FI : 0.2%
    0.2%
      Cash & Equivalents 2.3%
  • Sector Allocation
      Financials 21.7%
      Fixed Income 19.7%
      Consumer Discretionary 15.1%
      Energy 14%
      Consumer Staples 10.9%
      Industrials 6.3%
      Health Care 4.3%
      Information Technology 3.2%
      Materials 2.4%
      Cash & Equivalents 2.3%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.1%
AA 6.3%
A 4.7%
BBB 3.6%
BB 0.7%
B 1.4%
CCC & Below 0.2%
NR 0.7%
Cash & Equivalents 2.4%
Equities 77.9%

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

The Series G versions of this fund are closed to new investments.

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).