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 July 31, 2019
Major holdings represent 21.6% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
329
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
Omnicom Group Inc
United States | Advertising
3.5%
Henkel AG & Co KGaA
Germany | Household Products
3.4%
WW Grainger Inc
United States | Trading Companies/Distributors
3.3%
Johnson & Johnson
United States | Pharmaceuticals
3.2%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.2%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
0.8%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
0.7%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 11,947 12 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 25,031 27 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 14,791 16 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 18,204 20 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 50,062 55 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 102,399 141 0.2%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 18,773 24 0.0%
Admiral Group PLC 42,428 1,494 1.7%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,660 7 0.0%
Aggreko PLC 44,106 583 0.7%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 10,610 14 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 14,151 19 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 11,887 16 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 11,307 15 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 52,906 56 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 15,889 21 0.0%
AltaGas Ltd. Pfd. Series K 788 16 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 36,579 40 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 12,439 16 0.0%
Amcor Ltd. 213,422 3,296 3.7%
Amphenol Corp. Class A 4,249 500 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 47,786 48 0.1%
Ansell Ltd. 37,549 888 1.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,240 14 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 263,961 267 0.3%
Asian Development Bank 5.90% 12-20-2022 3,458,805 65 0.1%
Asian Development Bank 6.00% 02-24-2021 2,275,529 44 0.0%
Asian Development Bank 6.45% 08-08-2021 1,799,944 35 0.0%
AT&T Inc. 2.85% 05-25-2024 9,671 10 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 15,360 16 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 14,791 21 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 569 1 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,034 12 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 54,044 75 0.1%
Bank of America Corp. 3.95% 04-21-2025 2,844 4 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 49,777 76 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 37,546 38 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 29,013 30 0.0%
Bank of Israel 0% 11-06-2019 643,102 240 0.3%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 7,367 10 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 6,827 9 0.0%
Becton, Dickinson and Co. 1,726 545 0.7%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 33,473 45 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 4,551 5 0.0%
Brambles Ltd. 137,857 1,565 1.8%
Bridgestone Corp. 25,503 1,291 1.5%
Brookfield Asset Management Inc. Class A limited voting 37,316 2,314 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 597 14 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 560 13 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 43,804 46 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 23,324 24 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,417 30 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 35,271 37 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 39,822 40 0.0%
Bruce Power LP 3.97% 06-23-2026 19,342 21 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 433 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 10,889 15 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 1,135 2 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 11,917 15 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 15,829 21 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 12,481 17 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 34,230 45 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 13,992 19 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 26,737 29 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 21,618 22 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 26,169 27 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 39,253 41 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 13,653 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 18,858 25 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 27,033 36 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 24,462 26 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,944 11 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3,972 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 13,653 18 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,515 13 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 41,528 42 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 32,995 45 0.0%
City of Oslo 3.65% 11-08-2023 170,665 28 0.0%
City of Oslo F/R 05-06-2026 1,137,764 177 0.2%
CK Hutchison Holdings Ltd. 132,862 1,696 1.9%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 158,775 224 0.2%
Colbun SA 4.50% 07-10-2024 Callable 2024 18,204 25 0.0%
Colgate Palmolive Co. 9,918 933 1.1%
Comcast Corp. Class A 49,519 2,743 3.1%
Commonwealth of Bahamas 5.75% 01-16-2024 93,922 134 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 97,848 147 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 11,378 15 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 3,982 5 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 3,413 4 0.0%
Compass Group PLC 27,852 852 1.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 13,511 18 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 9,671 13 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 23,893 25 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 22,373 24 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 47,786 69 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 569 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 50,062 71 0.1%
Costco Wholesale Corp. 7,022 2,274 2.6%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 15,168 20 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1,707 2 0.0%
Danaher Corp. 12,037 2,147 2.4%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 14,187 19 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,413 5 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 6,827 10 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 6,827 10 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 164,976 222 0.2%
Dorman Products Inc. 10,140 1,119 1.3%
Eagle Credit Card Trust 2.63% 10-17-2022 11,947 12 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 43,837 59 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,615 9 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 14,115 18 0.0%
Emera Inc. 2.90% 06-16-2023 36,408 37 0.0%
Enbridge Inc. 4.57% 03-11-2044 30,151 32 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 125,154 123 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 59,164 63 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 5,084 7 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,151 31 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 23,324 24 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,034 12 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,164 15 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 23,324 25 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 20,480 22 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 80,212 80 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 21,618 22 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 31,289 51 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 10,240 10 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 29,582 116 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 14,187 19 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,526 8 0.0%
Fortive Corp. 8,901 916 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 7,964 11 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 6,810 9 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 65,421 90 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,034 12 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 245 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,308 9 0.0%
Futures Contracts -127 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 13,084 13 0.0%
General Electric Capital Corp. F/R 07-30-2019 455,106 65 0.1%
General Electric Co. 8.35% 09-03-2022 967,100 65 0.1%
General Electric Co. F/R 12-08-2021 113,776 16 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,048 3 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,365 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,844 4 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 8,438 11 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 24,064 25 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 35,271 47 0.1%
Government of Argentina 6.88% 04-22-2021 149,616 169 0.2%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 22,755 31 0.0%
Government of Aruba 6.50% 01-31-2029 65,421 99 0.1%
Government of Australia 3.25% 04-21-2029 336,209 367 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 83,626 114 0.1%
Government of Bermuda 4.13% 01-03-2023 62,577 87 0.1%
Government of Bermuda 4.85% 02-06-2024 144,212 209 0.2%
Government of Canada 1.00% 06-01-2027 18,204 18 0.0%
Government of Canada 1.50% 06-01-2026 5,120 5 0.0%
Government of Canada 1.50% 09-01-2024 286,717 289 0.3%
Government of Canada 1.75% 05-01-2021 73,955 74 0.1%
Government of Canada 2.00% 09-01-2023 25,600 26 0.0%
Government of Canada 2.25% 06-01-2029 569 1 0.0%
Government of Canada 2.75% 12-01-2048 569 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 71,110 99 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 58,595 80 0.1%
Government of Chile 4.00% 03-01-2023 28,444,162 56 0.1%
Government of Chile 4.50% 03-01-2021 50,630,550 99 0.1%
Government of Dominican Republic 7.45% 04-30-2044 55,182 84 0.1%
Government of Dominican Republic 7.50% 05-06-2021 66,749 95 0.1%
Government of El Salvador 7.38% 12-01-2019 113,776 155 0.2%
Government of Ireland 1.00% 05-15-2026 56,888 92 0.1%
Government of Jamaica 8.00% 06-24-2019 29,013 39 0.0%
Government of Japan 0% 08-13-2019 29,581,877 369 0.4%
Government of Mexico 7.50% 06-03-2027 3,082,773 206 0.2%
Government of Qatar 4.50% 01-20-2022 80,212 114 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 13,084 13 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 12,743 16 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 6,211 8 0.0%
Healthcare Services Group Inc. 28,764 1,229 1.4%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 272 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 12,158 16 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 36,977 38 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 33,564 35 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 42,666 60 0.1%
Henkel AG & Co. KGaA Pfd. 22,340 2,758 3.1%
Hennes & Mauritz AB B 62,443 1,263 1.5%
Henry Schein Inc. 29,795 2,596 2.9%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 21,467 29 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 11,377,645 143 0.2%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 30,720 31 0.0%
Hydro One Inc. 3.72% 11-18-2047 14,791 16 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 17,635 16 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 16,640 21 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 21,618 29 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 15,929 20 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 13,653 18 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 21,396 28 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 15,929 16 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 12,515 13 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 15,360 16 0.0%
Inter-American Development Bank 7.88% 03-14-2023 958,077,628 92 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,811 27 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 11,917 16 0.0%
International Finance Corp. 7.00% 07-20-2027 5,061,915 322 0.3%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 12,249 16 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 21,618 24 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 25,627 33 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 14,784 16 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 29 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 78 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 29 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 59 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 59 5 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 762 113 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 18,204 19 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 15,929 21 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 9,102 12 0.0%
Johnson & Johnson 15,554 2,756 3.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 7,211 9 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 10,728 14 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 14,132 19 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,623 13 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 324,263 48 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 6,827 7 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 10,142 14 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 12,285 16 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 33,005 45 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,075 19 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 31,859 42 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 108,480 129 0.1%
Mackenzie Floating Rate Income ETF 3,988 84 0.1%
Mackenzie Global High Yield Fixed Income ETF 29,468 567 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 6,363 63 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,452 138 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,760 576 0.7%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 18,773 19 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 4,551 5 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 2,844 4 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 14,336 17 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 7,262 10 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 63,715 66 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 33,901 46 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 27,687 37 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 17,635 24 0.0%
Morgan Stanley 3.00% 02-07-2024 54,044 55 0.1%
Morgan Stanley 3.13% 08-05-2021 125,154 128 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 630,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 9,671 13 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,982 11 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 4,551 6 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 6,827 9 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nike Inc. Class B 7,951 829 1.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 7,381 10 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 25,594 28 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 18,773 19 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 21,049 28 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 750,925 159 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,011 12 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,474 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,551 6 0.0%
OMERS Finance Trust 2.60% 05-14-2029 44,942 46 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 58,026 61 0.1%
Omnicom Group Inc. 27,828 2,908 3.3%
Ontario Hydro 0% 05-26-2025 14,222 13 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 29,013 30 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 16,213 18 0.0%
Oracle Corp. 33,540 2,294 2.6%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 20,891 24 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 2,276 3 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 14,222 19 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,138 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 11,947 16 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 14,791 15 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 23,893 25 0.0%
PepsiCo Inc. 18,910 3,270 3.7%
Petroleos De Venezuela SA 6.00% 05-16-2024 14,791 5 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 21,618 29 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 6,144 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 7,300 10 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 14,791 20 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 3,413 5 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 16,456 22 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 36,095 46 0.0%
Province of Alberta 2.20% 06-01-2026 229,260 231 0.3%
Province of Newfoundland 3.00% 06-02-2026 1,138 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 12,515 14 0.0%
Province of Ontario 0% 06-02-2024 31,857 29 0.0%
Province of Ontario 0% 06-02-2026 18,773 16 0.0%
Province of Ontario 2.65% 02-05-2025 71,679 74 0.1%
Province of Ontario 2.70% 06-02-2029 15,929 17 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 19,342 17 0.0%
Province of Saskatchewan 3.05% 12-02-2028 407,889 436 0.6%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,528 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 12,359 17 0.0%
Publicis Groupe SA 12,143 897 1.1%
Queensland Treasury Corp. 2.75% 08-20-2027 315,730 315 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 8,469 11 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 11,947 14 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,718,024 361 0.4%
Reckitt Benckiser Group PLC 23,842 2,585 2.9%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 8,249 11 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 19,709 26 0.0%
Republic of Argentina 5.88% 01-11-2028 108,657 102 0.1%
Republic of Argentina 6.88% 01-11-2048 20,480 19 0.0%
Republic of South Africa 8.00% 01-31-2030 3,081,635 265 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 37,880 51 0.1%
Rite Aid Corp. 7.70% 02-15-2027 85,332 69 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 32,995 33 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 11,519,871 229 0.2%
Samsonite International SA 237,446 659 0.8%
Santander Consumer Bank AS F/R 03-30-2020 511,994 73 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 17,066 23 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 197,971 267 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,467 17 0.0%
Seven & i Holdings Co. Ltd. 57,247 2,616 2.9%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 11,947 18 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 10,911 15 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 7,905 10 0.0%
Sonic Healthcare Ltd. 63,008 1,545 1.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 8,704 8 0.0%
Source Energy Services Ltd. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 16,498 23 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 15,929 22 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 12,802 17 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 8,490 11 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,785 12 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 8,020 11 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 4,551 6 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 5,263 7 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 31,289 32 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 9,671 13 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,506 6 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 35,840 38 0.0%
TC Energy Corp. Pfd. Series 15 979 24 0.0%
Techtronic Industries Co. Ltd. 135,565 1,168 1.4%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 18,204 18 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 9,671 13 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,934 2 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 13,653 14 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 15,929 16 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 133,687 120 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 10,055 14 0.0%
The Korea Development Bank 5.13% 11-13-2020 91,021 83 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,413 16 0.0%
The Procter & Gamble Co. 19,721 2,743 3.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 18,950 25 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 7,395 9 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 12,515 13 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 14,791 16 0.0%
Total Return Swap BKLN 05-10-2019 -1 0.0%
Total Return Swap EMB 06-12-2019 3 0.0%
TransAlta Corp. Pfd. Series A 1,369 17 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 19,911 21 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 4,551 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 31,857 30 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 27,875 36 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 233,242 238 0.3%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 11,095 14 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 55,647 75 0.1%
U.S. Bancorp 24,080 1,634 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 34,306 46 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 22,471 29 0.0%
Unilever NV CVA 17,402 1,419 1.6%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 12,965 15 0.0%
United Parcel Service Inc. (UPS) Class B 14,270 1,792 2.0%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 267,375 395 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 229,260 330 0.4%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 329,952 464 0.6%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 159,287 222 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 602,446 854 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 308,903 436 0.6%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 206,504 301 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 745,805 1,104 1.3%
United States Treasury 2.38% 04-30-2026 844,221 1,168 1.4%
United States Treasury 2.75% 02-15-2028 23,893 34 0.0%
United States Treasury 2.88% 08-15-2028 53,475 77 0.1%
United States Treasury 2.88% 09-30-2023 23,324 33 0.0%
United States Treasury 2.88% 10-31-2023 7,395 10 0.0%
United States Treasury 3.00% 02-15-2047 238,931 350 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 32,426 37 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3,692 165 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,057 12 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 7,900 11 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,011 12 0.0%
Vodafone Group PLC 3.75% 01-16-2024 13,084 18 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 36,977 63 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 25,031 34 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 11,292 14 0.0%
W.W. Grainger Inc. 4,629 1,637 1.9%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 12,515 18 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 19,370 26 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 37,546 39 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 26,169 37 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,387 13 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 23,033 29 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,667 17 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 12,757 17 0.0%
Total Investments -- 85,838 93.2%
Cash & Equivalents -- 5,433 5.9%
Currency Hedge Contracts -- -131 -0.1%
Other Assets (Liabilities) -- 910 1.0%
Total Net Assets -- 92,050 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    EQ : 41.3% | FI : 12.4%
    53.7%
      Other
    EQ : 16.3% | FI : 6.0%
    22.3%
      United Kingdom
    EQ : 6.3%
    6.3%
      Japan
    EQ : 5.2%
    5.2%
      Canada
    FI : 4.6%
    4.6%
      Germany
    EQ : 3.4%
    3.4%
      Luxembourg
    FI : 0.8%
    0.8%
      Mexico
    FI : 0.6%
    0.6%
      Cash & Equivalents 3.1%
  • Sector Allocation
      Fixed Income 24.7%
      Consumer Staples 22.3%
      Industrials 11.7%
      Health Care 10.9%
      Communication Serv. 7.3%
      Financials 6.6%
      Consumer Discretionary 5.9%
      Information Technology 4.7%
      Cash & Equivalents 3.1%
      Materials 2.8%
Credit Allocation (%)
AAA 1.6%
AA 9.5%
A 4%
BBB 3.2%
BB 2.1%
B 3.2%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 3.2%
Equities 72.5%

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 ratings issued by a designated rating organization.