Fund Portfolio – Mackenzie Ivy Global Balanced Class Series A MFC5177 MFC5178 MFC7266 MFC5179 | Mackenzie Investments

Mackenzie Ivy Global Balanced Class Series A

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 24.4% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
319
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
5.3%
WW Grainger Inc
United States | Trading Companies/Distributors
4.2%
Oracle Corp
United States | Systems Software
4.0%
Seven & i Holdings Co Ltd
Japan | Food Retail
4.0%
Omnicom Group Inc
United States | Advertising
3.9%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.8%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
0.7%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.6%
United States Treasury 2.00% 01-15-2026 Inflation Indexed
United States | Foreign Governments
0.5%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
0.5%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 21,129 21 0.0%
Admiral Group PLC 37,360 1,214 1.8%
African Development Bank F/R 02-24-2019 384,156 60 0.1%
Aggreko PLC 50,249 662 1.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 15,366 15 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 44,658 47 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 13,926 17 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 15,654 16 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 15,366 16 0.0%
AltaGas Ltd. Pfd. Series K 665 17 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 30,877 32 0.0%
Amcor Ltd. 184,644 2,546 3.8%
Amphenol Corp. Class A 3,716 436 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 52,341 51 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 153,663 195 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 23,049 29 0.0%
Ansell Ltd. 42,384 1,103 1.7%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 68,188 89 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 18,247 23 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,186,083 75 0.1%
Asian Development Bank 6.00% 02-24-2021 1,920,782 37 0.1%
Asian Development Bank 6.45% 08-08-2021 1,519,338 30 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 7,683 9 0.0%
AT&T Inc. 3.825% 11-25-2020 105,643 109 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 5,762 7 0.0%
Aviva PLC 4.50% 05-10-2021 29,772 31 0.0%
Bank of America Corp. 3.228% 06-22-2022 13,926 14 0.0%
Bank of America Corp. 3.95% 04-21-2025 2,401 3 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 42,017 67 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 39,376 39 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 31,213 31 0.0%
Bank of Montreal 2.27% 07-11-2022 54,502 54 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,881 3 0.0%
Bank of Montreal 3.32% 06-01-2026 24,970 25 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 24,010 29 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 19,688 19 0.0%
Becton, Dickinson and Co. 1,501 428 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 46,099 46 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 192,078 30 0.0%
Brambles Ltd. 80,404 766 1.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 28,812 117 0.2%
Bridgestone Corp. 21,162 1,207 1.8%
Brookfield Asset Management Inc. Class A limited voting 53,487 2,661 3.9%
Brookfield Asset Management Inc. Pfd. Series 46 870 23 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 654 17 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 25,450 25 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 6,723 7 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,282 32 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 33,614 33 0.0%
Bruce Power LP 3.97% 06-23-2026 24,490 25 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 15,366 19 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 10,084 12 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18,969 25 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 17,678 23 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 15,366 20 0.0%
Canada Housing Trust No. 1 2.65% 03-15-2028 2,401 2 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 13,926 14 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 38,416 38 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 3,361 3 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 12,965 13 0.0%
Canadian Western Bank 2.92% 12-15-2022 25,450 25 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 46,579 47 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 17,071 22 0.0%
Central 1 Credit Union 2.60% 11-07-2022 19,208 19 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 29,292 29 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 11,525 15 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 9,124 9 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 16,327 16 0.0%
Citigroup Inc. 3.39% 11-18-2021 3,361 3 0.0%
City of Oslo 2.35% 09-04-2024 912,371 148 0.2%
City of Oslo 3.65% 11-08-2023 144,059 25 0.0%
CK Hutchison Holdings Ltd. 115,338 1,845 2.8%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 28,812 37 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 57,143 75 0.1%
Colgate Palmolive Co. 3,834 339 0.5%
Colruyt SA 9,750 675 1.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 14,774 19 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 55,222 74 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 44,178 62 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 16,728 21 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 1,577 2 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 40,336 54 0.1%
Costco Wholesale Corp. 7,844 1,922 2.9%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 9,604 12 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 13,922 18 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,441 2 0.0%
Danaher Corp. 11,861 1,488 2.2%
Danske Bank AS 2.80% 03-10-2021 144A 19,688 25 0.0%
Danske Bank AS F/R 05-22-2020 216,088 34 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 23,447 30 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 2,881 4 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 5,762 8 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 5,762 8 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 5,762 7 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 139,257 176 0.3%
Dorman Products Inc. 7,320 648 0.9%
Eagle Credit Card Trust 2.63% 10-17-2022 10,084 10 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 15,328 20 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 18,247 18 0.0%
Enbridge Inc. 4.57% 03-11-2044 25,450 26 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 129,653 134 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 105,643 103 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 25,450 26 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 25,450 26 0.0%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 11,525 15 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 19,688 19 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 4,585,865 90 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 28,812 37 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 18,247 18 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 26,411 41 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 58,584 57 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 81,633 101 0.1%
Fortified Trust 1.67% 07-23-2021 32,173 31 0.0%
Fortified Trust 2.16% 10-23-2020 55,222 55 0.1%
Fortive Corp. 7,614 750 1.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 55,222 73 0.1%
Futures Contracts 63 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 8,163 10 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 11,044 11 0.0%
General Electric Capital Corp. F/R 07-30-2019 528,215 83 0.1%
General Electric Co. 8.35% 09-03-2022 816,332 55 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 24,490 24 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 18,728 19 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 216,568 272 0.4%
Government of Bermuda 4.854% 02-06-2024 79,232 108 0.2%
Government of Canada 1.50% 06-01-2023 1,921 2 0.0%
Government of Canada 2.25% 06-01-2025 3,361 3 0.0%
Government of Canada 2.75% 12-01-2048 53,782 58 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 49,460 67 0.1%
Government of Dominican Republic 7.50% 05-06-2021 84,995 117 0.2%
Government of Germany 0.50% 02-15-2028 46,579 69 0.1%
Government of Ireland 1.00% 05-15-2026 48,020 76 0.1%
Government of Russia 7.05% 01-19-2028 8,403,421 194 0.3%
Government of Trinidad and Tobago 4.50% 08-04-2026 35,534 46 0.1%
Government of Turkey 11.00% 02-24-2027 451,384 147 0.2%
Government of Turkey 9.40% 07-08-2020 316,929 100 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 4,802 5 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 10,059 13 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 6,243 8 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 38,416 38 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 18,247 18 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 12,965 13 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 180,073 184 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 36,015 49 0.1%
Henkel AG & Co. KGaA Pfd. 10,968 1,876 2.8%
Hennes & Mauritz AB B 99,988 2,123 3.2%
Henry Schein Inc. 36,137 3,071 4.5%
HSBC Bank Canada 2.54% 01-31-2023 31,693 31 0.0%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 640,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 12,485 13 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 14,886 12 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 15,918 21 0.0%
Hyundai Motor Co. 9,609 1,830 2.7%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 8,163 11 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 13,445 13 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 10,564 10 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 13,866 18 0.0%
International Finance Corp. 6.30% 11-25-2024 8,285,291 162 0.2%
International Finance Corp. 7.00% 07-20-2027 7,855,997 495 0.7%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 19,147 25 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 4,802 6 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 3,361 4 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 16,189 21 0.0%
Johnson & Johnson 10,219 1,703 2.5%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 20,600 27 0.0%
Kommunalbanken AS F/R 05-26-2021 69,628 65 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 273,711 45 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 51,621 61 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 7,188 9 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 40,817 40 0.1%
Laurentian Bank of Canada F/R 10-22-2019 25,931 26 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 28,220 37 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 8,896 12 0.0%
Mackenzie Global High Yield Fixed Income ETF 28,812 569 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 5,347 54 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 2,472 243 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 36,975 36 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 18,728 19 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 41,777 41 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 7,203 8 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 5,282 7 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 18,202 24 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 53,782 54 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 18,728 24 0.0%
Metro Inc. 2.68% 12-05-2022 Callable 2022 9,124 9 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 20,168 20 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 376,953 163 0.2%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 57,623 69 0.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 55,222 69 0.1%
Mizuho Financial Group Inc. F/R 09-11-2022 57,623 75 0.1%
Molson Coors International LP 2.25% 09-18-2018 96,039 96 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 99,400 97 0.1%
Morgan Stanley 3.00% 02-07-2024 45,619 45 0.1%
Morgan Stanley 3.13% 08-05-2021 105,643 107 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,683 10 0.0%
Nestlé SA Reg. 6,728 687 1.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 11,044 14 0.0%
Nike Inc. Class B 17,271 1,486 2.2%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 26,891 26 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 6,243 7 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 7,683 10 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 9,124 3 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 12,965 17 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 3,842 5 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 48,980 49 0.1%
Omnicom Group Inc. 27,744 2,715 4.0%
Ontario Hydro 0% 05-26-2025 12,005 10 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 28,812 29 0.0%
OPB Finance Trust 2.98% 01-25-2027 24,010 24 0.0%
Oracle Corp. 53,519 3,481 5.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 4,802 6 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 12,674 16 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 42,593 42 0.1%
PepsiCo Inc. 5,580 786 1.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 24,826 8 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 958 1 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 3,842 5 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 7,185 9 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 19,208 25 0.0%
Province of Newfoundland 3.70% 10-17-2048 31,213 33 0.0%
Province of Ontario 0% 06-02-2024 26,891 23 0.0%
Province of Ontario 0% 06-02-2026 15,846 12 0.0%
Province of Ontario 2.40% 06-02-2026 32,173 31 0.0%
Province of Ontario 2.60% 09-08-2023 14,886 15 0.0%
Province of Ontario 2.80% 06-02-2048 1,921 2 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 16,327 13 0.0%
Province of Quebec 3.50% 12-01-2048 5,282 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 10,564 14 0.0%
Publicis Groupe SA 14,351 1,391 2.1%
Queensland Treasury Corp. 2.75% 08-20-2027 266,508 256 0.4%
Realkredit Danmark AS 1.00% 04-01-2022 1,450,190 315 0.5%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 13,891 18 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 6,963 9 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 22,569 22 0.0%
Republic of Argentina 4.63% 01-11-2023 46,579 58 0.1%
Republic of Argentina 5.88% 01-11-2028 91,717 111 0.2%
Republic of Argentina 6.88% 01-11-2048 17,287 20 0.0%
Republic of Poland F/R 01-25-2026 1,094,845 402 0.6%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 19,688 25 0.0%
Rite Aid Corp. 7.70% 02-15-2027 72,029 86 0.1%
Royal Bank of Canada 2.00% 03-21-2022 69,628 68 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 9,124 9 0.0%
Royal Bank of Canada 2.36% 12-05-2022 20,648 20 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 25,450 34 0.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 6,605 9 0.0%
Samsonite International SA 209,082 1,166 1.8%
Santander Consumer Bank AS 0.88% 06-12-2018 432,176 67 0.1%
Santander Consumer Bank AS F/R 03-30-2020 432,176 67 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 28,076 27 0.0%
Seven & i Holdings Co. Ltd. 47,256 2,523 3.7%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 9,124 12 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 6,723 7 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 6,243 6 0.0%
Sonic Healthcare Ltd. 49,978 1,215 1.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,986 4 0.0%
Source Energy Services Ltd. 37 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 15,328 20 0.0%
State of Israel 2.00% 03-31-2027 576,234 217 0.3%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 18,728 19 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 31,213 39 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 7,203 9 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 1,921 2 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 16,807 22 0.0%
Techtronic Industries Co. Ltd. 168,126 1,337 2.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 24,010 44 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 14,886 15 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 8,163 10 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 4,274 4 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 21,129 20 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 60,024 59 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 31,213 39 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 43,218 43 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 60,024 58 0.1%
The Korea Development Bank 5.13% 11-13-2020 76,831 74 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,525 15 0.0%
The Procter & Gamble Co. 12,752 1,285 1.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 28,812 28 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 35,054 35 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 19,208 19 0.0%
TransAlta Corp. Pfd. Series A 1,102 17 0.0%
TransCanada Corp. Pfd. Series 15 1,640 42 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 11,044 14 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 72,029 73 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 34,094 35 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 38,896 38 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 4,802 6 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 196,880 193 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 9,604 12 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 43,218 56 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 4,354 6 0.0%
U.S. Bancorp 20,816 1,452 2.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 29,329 38 0.1%
Unilever NV CVA 6,444 431 0.6%
United Kingdom Treasury 4.25% 12-07-2027 135,655 299 0.4%
United Parcel Service Inc. (UPS) Class B 8,818 1,182 1.8%
United States Treasury 3.00% 02-15-2047 201,682 252 0.4%
United States Treasury Inflation Indexed 0.13% 01-15-2023 225,692 304 0.4%
United States Treasury Inflation Indexed 0.38% 07-15-2027 511,408 641 0.9%
United States Treasury Inflation Indexed 0.89% 02-15-2047 166,868 213 0.3%
United States Treasury Inflation Indexed 2.00% 01-15-2026 210,326 369 0.5%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 32,653 32 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 7,683 10 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 31,213 55 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 43,218 59 0.1%
W.W. Grainger Inc. 7,733 2,596 3.8%
Waters Corp. 963 253 0.4%
Wells Fargo & Co. 2.09% 04-25-2022 105,643 103 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 182,474 176 0.3%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 7,443 10 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 10,961 14 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 11,044 14 0.0%
Total Investments -- 67,773 97.4%
Cash & Equivalents -- 1,590 2.3%
Currency Hedge Contracts -- -118 -0.2%
Other Assets (Liabilities) -- 315 0.5%
Total Net Assets -- 69,560 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    EQ : 39.5% | FI : 7.3%
    46.8%
      Other
    EQ : 17.5% | FI : 7.2%
    24.7%
      Australia
    EQ : 7.8% | FI : 0.8%
    8.6%
      Japan
    EQ : 5.7%
    5.7%
      Canada
    FI : 5.5%
    5.5%
      Hong Kong
    EQ : 4.3%
    4.3%
      United Kingdom
    FI : 1.2%
    1.2%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Fixed Income 21.7%
      Consumer Discretionary 19.7%
      Consumer Staples 14.9%
      Health Care 14.1%
      Industrials 11.6%
      Financials 6.3%
      Information Technology 4.6%
      Materials 3.7%
      Cash & Equivalents 3.2%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 4.6%
AA 2.7%
A 5.1%
BBB 3.6%
BB 2.2%
B 2.7%
CCC & Below 0.4%
NR 0.3%
Cash & Equivalents 3.2%
Equities 74.9%

Other Global Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

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% MSCI World and 25% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†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).