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 October 31, 2017
Major holdings represent 23.9% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
233
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.3%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
WW Grainger Inc
United States | Trading Companies/Distributors
4.2%
Techtronic Industries Co Ltd
Hong Kong | Household Appliances
3.8%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.8%
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
1.0%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.9%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.7%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.6%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 19,608 20 0.0%
Admiral Group PLC 34,672 1,081 1.8%
African Development Bank F/R 02-24-2019 356,517 56 0.1%
Aggreko PLC 46,633 679 1.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 41,445 45 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 31,195 31 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 14,528 15 0.0%
AltaGas Ltd. Pfd. Series K 1,117 29 0.0%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 28,655 29 0.0%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 71,303 96 0.2%
Amcor Ltd. 142,687 2,282 4.0%
Amphenol Corp. Class A 5,982 605 1.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 31,195 31 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 89,129 114 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 21,391 28 0.0%
Ansell Ltd. 39,335 852 1.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 12,032 16 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 16,935 21 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,100,747 79 0.1%
Asian Development Bank 6.00% 02-24-2021 1,782,587 35 0.1%
Asian Development Bank 6.45% 08-08-2021 1,410,026 28 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 7,130 8 0.0%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 51,249 64 0.1%
Aviva PLC 4.50% 05-10-2021 13,369 14 0.0%
Bank of America Corp. 3.95% 04-21-2025 2,228 3 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 38,994 59 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 49,467 49 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 5,348 5 0.0%
Bank of Montreal 2.27% 07-11-2022 35,206 35 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 18,272 18 0.0%
Becton, Dickinson and Co. 1,482 369 0.6%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 178,259 29 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 10,250 10 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 30,527 122 0.2%
Bridgestone Corp. 22,322 1,196 2.1%
Brookfield Asset Management Inc. Class A limited voting 43,350 2,142 3.7%
Brookfield Asset Management Inc. Pfd. Series 46 899 23 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 23,619 24 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 6,239 6 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,287 32 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 31,195 31 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 71,749 71 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 10,696 12 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 10,696 14 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 17,692 22 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 16,489 21 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 14,261 18 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 2,228 2 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 10,250 10 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 3,120 3 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 12,032 12 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 16,043 20 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 4,011 5 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 19,163 19 0.0%
Citigroup Inc. 3.39% 11-18-2021 3,120 3 0.0%
City of Oslo 2.35% 09-04-2024 846,729 139 0.2%
City of Oslo 3.65% 11-08-2023 133,694 24 0.0%
CK Hutchison Holdings Ltd. 82,431 1,347 2.4%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 33,423 45 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 26,739 34 0.1%
Colgate Palmolive Co. 3,282 294 0.5%
Colruyt SA 10,859 753 1.3%
Commonwealth of Bahamas 5.75% 01-16-2024 51,249 67 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 167,786 229 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 20,054 26 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 15,602 19 0.0%
Compagnie Financiere Richemont SA 5,421 605 1.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 1,471 2 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 37,434 51 0.1%
Costco Wholesale Corp. 6,415 1,256 2.2%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 12,987 16 0.0%
Danaher Corp. 10,949 1,141 1.9%
Danske Bank AS 2.80% 03-10-2021 144A 18,272 23 0.0%
Danske Bank AS F/R 05-22-2020 200,541 32 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 11,291 14 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 8,289 10 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 2,674 4 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 5,348 7 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 5,348 7 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 33,423 43 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 16,935 16 0.0%
Enbridge Inc. 4.57% 03-11-2044 23,619 24 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 120,325 127 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 23,619 24 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 23,619 24 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 4,255,926 84 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 26,739 33 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 24,065 25 0.0%
Federative Republic of Brazil 5.63% 02-21-2047 75,760 95 0.2%
Fortified Trust 1.67% 07-23-2021 29,858 29 0.0%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 18,717 19 0.0%
Fortive Corp. 8,684 705 1.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 18,717 22 0.0%
Futures Contracts 4 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 8,002 8 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,250 10 0.0%
General Electric Capital Corp. F/R 07-30-2019 490,211 78 0.1%
General Electric Co. 8.35% 09-03-2022 757,599 54 0.1%
General Electric Co. F/R 01-16-2018 267,388 42 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 22,728 22 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 12,787 15 0.0%
Government of Canada 1.00% 06-01-2027 249,562 231 0.4%
Government of Canada 1.50% 06-01-2023 261,149 260 0.4%
Government of Canada 2.75% 12-01-2048 2,228 2 0.0%
Government of Canada 3.50% 12-01-2045 4,456 6 0.0%
Government of Dominican Republic 7.50% 05-06-2021 44,565 62 0.1%
Government of Ireland 1.00% 05-15-2026 120,325 184 0.3%
Government of Mexico 10.00% 12-05-2024 5,352,216 443 0.8%
Government of Netherlands 0.50% 07-15-2026 95,814 144 0.2%
Government of Portugal 5.125% 10-15-2024 102,944 134 0.2%
Government of Romania 2.875% 10-28-2024 78,879 129 0.2%
Government of Romania 3.625% 04-24-2024 17,826 31 0.1%
Government of Spain 1.50% 04-30-2027 64,619 97 0.2%
Government of Turkey 10.60% 02-11-2026 374,343 137 0.2%
Government of Turkey 11.00% 02-24-2027 418,908 158 0.3%
Government of Turkey 9.40% 07-08-2020 294,127 103 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 24,956 25 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 9,359 12 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 15,593 16 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 52,586 52 0.1%
Heathrow Funding Ltd. 4.00% 07-03-2019 167,117 173 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 33,423 45 0.1%
Hennes & Mauritz AB B 78,578 2,483 4.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 16,167 20 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,177 1 0.0%
Henry Schein Inc. 9,704 2,106 3.7%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 43,451 55 0.1%
Hydro One Inc. 3.72% 11-18-2047 12,924 13 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 13,815 11 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 15,152 19 0.0%
Hyundai Motor Co. 9,541 1,490 2.6%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 13,781 16 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 12,478 12 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 9,804 10 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 13,202 16 0.0%
International Finance Corp. 6.30% 11-25-2024 15,374,810 309 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 27,244 34 0.1%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 50 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 730 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 10,250 13 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 12,032 12 0.0%
Johnson & Johnson 10,888 1,800 3.1%
JPW Industries Bridge Loan 10-28-2017 310,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 19,608 25 0.0%
Kommunalbanken AS F/R 05-26-2021 64,619 58 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 254,019 43 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 47,907 58 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 6,705 8 0.0%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 26,324 33 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 8,467 11 0.0%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 47,907 63 0.1%
Mackenzie Global High Yield Fixed Income ETF 26,739 531 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 4,851 50 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 34,315 34 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 38,771 39 0.1%
Mexican Bonos 5.00% 12-11-2019 2,514,784 169 0.3%
Mexican Bonos 7.75% 11-13-2042 Series M 4,055,384 301 0.5%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 349,833 157 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 231,736 101 0.2%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 51,249 64 0.1%
Molson Coors International LP 2.25% 09-18-2018 89,129 89 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 22,728 23 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 49,021 49 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 42,336 42 0.1%
Nestlé SA Reg. 8,325 882 1.5%
Nike Inc. Class B 31,570 2,084 3.6%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 12,032 12 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 24,956 24 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 5,793 6 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 1,782,586 371 0.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 13,815 7 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 3,565 5 0.0%
Omnicom Group Inc. 19,472 1,760 3.1%
Ontario Hydro 0% 05-26-2025 11,141 9 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 22,282 23 0.0%
Oracle Corp. 41,370 2,602 4.5%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 11,792 15 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 39,529 39 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 28,521 29 0.0%
PepsiCo Inc. 4,563 660 1.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 17,380 17 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 891 1 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 6,685 8 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 3,677 5 0.0%
Province of Alberta 3.30% 12-01-2046 891 1 0.0%
Province of Manitoba 2.85% 09-05-2046 61,499 57 0.1%
Province of Manitoba 3.40% 09-05-2048 2,674 3 0.0%
Province of Ontario 0% 06-02-2024 24,956 21 0.0%
Province of Ontario 0% 06-02-2026 14,706 12 0.0%
Province of Ontario 2.40% 06-02-2026 13,369 13 0.0%
Province of Ontario 2.60% 06-02-2027 22,728 23 0.0%
Province of Ontario 2.80% 06-02-2048 6,685 6 0.0%
Province of Ontario 2.90% 12-02-2046 4,456 4 0.0%
Province of Quebec 0% 04-01-2026 15,152 12 0.0%
Province of Quebec 2.75% 09-01-2027 891 1 0.0%
Publicis Groupe SA 14,289 1,204 2.1%
Queensland Treasury Corp. 2.75% 08-20-2027 247,334 237 0.4%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 430,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 508,037 106 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 1,345,853 281 0.5%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 13,781 17 0.0%
Republic of Poland F/R 01-25-2026 383,256 128 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 8,022 10 0.0%
Royal Bank of Canada 2.00% 03-21-2022 64,619 64 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 8,467 8 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 23,619 32 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 12,416 16 0.0%
Samsonite International SA 213,612 1,094 1.9%
Santander Consumer Bank AS 0.88% 06-12-2018 401,082 63 0.1%
Santander Consumer Bank AS F/R 03-30-2020 401,082 63 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 17,826 17 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 26,879 26 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 2,496 3 0.0%
Seven & i Holdings Co. Ltd. 38,544 1,912 3.3%
Sonic Healthcare Ltd. 46,382 1,008 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,699 4 0.0%
Source Energy Services Ltd. Private Placement 34 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 1,090,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 14,261 18 0.0%
State of Israel 2.00% 03-31-2027 534,776 191 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 28,967 37 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 21,391 24 0.0%
Techtronic Industries Co. Ltd. 315,616 2,041 3.6%
Telefonica Emisiones SAU 3.987% 01-23-2023 22,282 39 0.1%
TGS Nopec Geophysical Co. ASA 23,795 637 1.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 47,684 47 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 40,108 40 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 55,706 52 0.1%
The Procter & Gamble Co. 10,359 1,194 2.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 23,174 23 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 26,739 26 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 6,685 7 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 58,380 59 0.1%
TransAlta Corp. Pfd. Series A 1,089 16 0.0%
TransCanada Corp. Pfd. Series 15 2,241 58 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 10,250 13 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 36,097 36 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 182,715 179 0.3%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 40,311 51 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 4,051 5 0.0%
U.S. Bancorp 17,268 1,105 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 34,505 43 0.1%
Unilever NV CVA 5,183 385 0.7%
United Parcel Service Inc. (UPS) Class B 11,125 1,589 2.8%
United States Treasury 1.88% 02-28-2022 129,238 163 0.3%
United States Treasury 2.13% 02-29-2024 267,388 339 0.6%
United States Treasury 2.25% 02-15-2027 69,075 87 0.1%
United States Treasury 3.00% 02-15-2047 490,211 647 1.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 30,304 30 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 94,031 110 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 53,478 75 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 28,967 48 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 40,108 49 0.1%
W.W. Grainger Inc. 10,441 2,121 3.7%
Waters Corp. 1,566 359 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 25,848 25 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 169,346 166 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 3,120 3 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 4,011 5 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 510,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 10,250 13 0.0%
Total Investments -- 58,263 98.6%
Cash & Equivalents -- 359 0.6%
Currency Hedge Contracts -- 164 0.3%
Other Assets (Liabilities) -- 271 0.5%
Total Net Assets -- 59,057 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      United States
    EQ : 40.4% | FI : 7.0%
    47.4%
      Other
    EQ : 19.7% | FI : 6.6%
    26.3%
      Australia
    EQ : 7.2%
    7.2%
      Hong Kong
    EQ : 5.2%
    5.2%
      Canada
    FI : 4.8%
    4.8%
      Japan
    EQ : 4.7%
    4.7%
      Mexico
    FI : 1.8%
    1.8%
      United Kingdom
    FI : 1.0%
    1.0%
      Cash & Equivalents 1.6%
  • Sector Allocation
      Consumer Discretionary 22.7%
      Fixed Income 21.1%
      Consumer Staples 13.2%
      Health Care 13%
      Industrials 12.9%
      Financials 7.4%
      Information Technology 4.6%
      Materials 3.3%
      Cash & Equivalents 1.6%
      Utilities 0.1%
      Energy 0.1%
Credit Allocation (%)
AAA 5%
AA 2.6%
A 5.9%
BBB 4%
BB 1.6%
B 1.4%
CCC & Below 0.3%
NR 0.2%
Cash & Equivalents 1.6%
Equities 77.4%

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).