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 August 31, 2017
Major holdings represent 23.6% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
219
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.4%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
Amcor Ltd/Australia
Australia | Paper Packaging
3.9%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.7%
WW Grainger Inc
United States | Trading Companies/Distributors
3.6%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.1%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.9%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.8%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
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 July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 18,358 18 0.0%
Admiral Group PLC 29,043 987 1.8%
African Development Bank F/R 02-24-2019 333,779 52 0.1%
Aggreko PLC 43,659 609 1.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 38,802 42 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 29,206 29 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 13,601 14 0.0%
AltaGas Ltd. Pfd. Series K 1,046 27 0.0%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 26,827 27 0.0%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 66,756 89 0.2%
Amcor Ltd. 133,586 2,043 3.8%
Amphenol Corp. Class A 5,429 518 0.9%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 29,206 29 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 83,445 106 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 20,027 26 0.0%
Ansell Ltd. 36,826 807 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 11,265 15 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,030,542 73 0.1%
Asian Development Bank 6.45% 08-08-2021 1,320,096 26 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 6,676 8 0.0%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 47,981 60 0.1%
Aviva PLC 4.50% 05-10-2021 12,517 13 0.0%
Bank of America Corp. 3.95% 04-21-2025 2,086 3 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 36,507 54 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 46,312 46 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 5,007 5 0.0%
Bank of Montreal 2.27% 07-11-2022 32,961 33 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 17,106 17 0.0%
Becton, Dickinson and Co. 1,387 348 0.6%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 166,889 27 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 19,192 19 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 28,580 115 0.2%
Bridgestone Corp. 20,294 1,068 2.1%
Brookfield Asset Management Inc. Class A limited voting 39,184 1,900 3.6%
Brookfield Asset Management Inc. Pfd. Series 46 841 22 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 22,113 22 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 5,841 6 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,205 30 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 17,523 17 0.0%
Bruce Power LP 3.97% 06-23-2026 9,179 10 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 67,173 66 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 16,564 21 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 15,437 19 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 2,086 2 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,921 3 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 11,265 11 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 15,020 18 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 5,424 7 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 17,941 18 0.0%
Citigroup Inc. 3.39% 11-18-2021 2,921 3 0.0%
City of Oslo 2.35% 09-04-2024 792,725 127 0.2%
City of Oslo 3.65% 11-08-2023 125,167 22 0.0%
CK Hutchison Holdings Ltd. 65,016 1,067 2.0%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 31,292 41 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 25,033 31 0.1%
Colgate Palmolive Co. 2,885 259 0.5%
Colruyt SA 10,167 710 1.3%
Commonwealth of Bahamas 5.75% 01-16-2024 47,981 62 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 157,085 212 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 18,775 25 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 14,607 18 0.0%
Compagnie Financiere Richemont SA 8,092 856 1.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 1,377 2 0.0%
Costco Wholesale Corp. 4,403 870 1.6%
CSM NV Term Loan B F/R 07-03-2020 2 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 12,159 15 0.0%
Danaher Corp. 9,829 998 1.8%
Danske Bank AS 2.80% 03-10-2021 144A 17,106 22 0.0%
Danske Bank AS F/R 05-22-2020 187,751 29 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 10,597 13 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 7,760 10 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 2,503 3 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 5,007 7 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 5,007 7 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 11,124 13 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 15,854 15 0.0%
Enbridge Inc. 4.57% 03-11-2044 22,113 22 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 112,650 119 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 22,113 22 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 22,113 22 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 3,984,485 78 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 25,033 30 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 22,530 23 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 1 0.0%
Fortified Trust 1.67% 07-23-2021 27,954 27 0.0%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 17,523 18 0.0%
Fortive Corp. 8,130 656 1.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 17,523 21 0.0%
Futures Contracts 12 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 16,801 20 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 9,596 10 0.0%
General Electric Capital Corp. F/R 07-30-2019 458,946 72 0.1%
General Electric Co. 8.35% 09-03-2022 709,280 51 0.1%
General Electric Co. F/R 01-16-2018 250,334 39 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 21,278 21 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 11,972 15 0.0%
Government of Canada 1.00% 06-01-2027 233,645 212 0.4%
Government of Canada 1.50% 06-01-2023 244,493 241 0.4%
Government of Canada 2.75% 12-01-2048 2,086 2 0.0%
Government of Canada 3.50% 12-01-2045 4,172 5 0.0%
Government of Dominican Republic 7.50% 05-06-2021 41,722 58 0.1%
Government of Ireland 1.00% 05-15-2026 112,650 169 0.3%
Government of Mexico 10.00% 12-05-2024 5,010,855 415 0.8%
Government of Netherlands 0.50% 07-15-2026 89,703 132 0.2%
Government of Portugal 5.125% 10-15-2024 96,379 123 0.2%
Government of Romania 2.875% 10-28-2024 73,849 119 0.2%
Government of Romania 3.625% 04-24-2024 16,689 28 0.1%
Government of Spain 1.50% 04-30-2027 60,497 89 0.2%
Government of Turkey 10.60% 02-11-2026 350,468 126 0.2%
Government of Turkey 11.00% 02-24-2027 392,190 144 0.3%
Government of Turkey 9.40% 07-08-2020 275,368 94 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 23,365 23 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 14,599 16 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 18,775 19 0.0%
HD Supply Waterworks Bridge Loan 12-22-2017 510,000 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 156,459 162 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 31,292 42 0.1%
Hennes & Mauritz AB B 69,987 2,274 4.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 13,425 17 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 2,813 4 0.0%
Henry Schein Inc. 8,809 2,000 3.8%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 40,679 51 0.1%
Hydro One Inc. 3.72% 11-18-2047 12,099 12 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 12,934 10 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 14,186 18 0.0%
Hyundai Motor Co. 8,662 1,397 2.7%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 12,902 15 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 11,682 11 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 9,179 9 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 12,360 15 0.0%
International Finance Corp. 6.30% 11-25-2024 14,394,211 285 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 25,507 32 0.1%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 47 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 30 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 11,265 11 0.0%
Johnson & Johnson 10,193 1,685 3.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 18,358 23 0.0%
Kommunalbanken AS F/R 05-26-2021 60,497 57 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 237,817 40 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 44,852 54 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 6,277 8 0.0%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 44,852 58 0.1%
Mackenzie Global High Yield Fixed Income ETF 25,033 501 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 4,542 46 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 32,126 31 0.1%
Mexican Bonos 5.00% 12-11-2019 2,354,392 159 0.3%
Mexican Bonos 7.75% 11-13-2042 Series M 3,796,734 283 0.5%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 327,520 146 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 216,956 94 0.2%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 47,981 60 0.1%
Molson Coors International LP 2.25% 09-18-2018 83,445 84 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 21,278 21 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 45,895 45 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 39,636 39 0.1%
Nestlé SA Reg. 7,464 786 1.4%
Nike Inc. Class B 27,558 2,027 3.8%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 11,265 11 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 23,365 22 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 5,424 6 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 1,668,894 343 0.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 12,934 6 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 3,338 4 0.0%
Omnicom Group Inc. 17,404 1,707 3.2%
Ontario Hydro 0% 05-26-2025 10,431 8 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 20,861 21 0.0%
Oracle Corp. 37,346 2,324 4.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 11,040 14 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 0 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 37,008 36 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 26,702 27 0.0%
PepsiCo Inc. 4,126 599 1.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 16,272 16 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 834 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 3,442 4 0.0%
Province of Alberta 3.30% 12-01-2046 834 1 0.0%
Province of Manitoba 2.85% 09-05-2046 57,577 52 0.1%
Province of Manitoba 3.40% 09-05-2048 2,503 3 0.0%
Province of Ontario 0% 06-02-2024 23,365 19 0.0%
Province of Ontario 0% 06-02-2026 13,768 11 0.0%
Province of Ontario 2.40% 06-02-2026 12,517 12 0.0%
Province of Ontario 2.60% 06-02-2027 21,278 21 0.0%
Province of Ontario 2.80% 06-02-2048 6,258 6 0.0%
Province of Ontario 2.90% 12-02-2046 4,172 4 0.0%
Province of Quebec 0% 04-01-2026 14,186 11 0.0%
Province of Quebec 2.75% 09-01-2027 834 1 0.0%
Publicis Groupe SA 14,110 1,330 2.5%
Queensland Treasury Corp. 2.75% 08-20-2027 231,559 222 0.4%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 430,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 475,635 98 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 1,260,015 259 0.5%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 12,902 16 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 7,510 9 0.0%
Royal Bank of Canada 2.00% 03-21-2022 60,497 59 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 7,927 8 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 22,113 30 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 11,624 15 0.0%
Samsonite International SA 199,988 1,045 2.0%
Santander Consumer Bank AS 0.88% 06-12-2018 375,501 58 0.1%
Santander Consumer Bank AS F/R 03-30-2020 375,501 58 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 16,689 16 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 25,165 24 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 2,336 3 0.0%
Seven & i Holdings Co. Ltd. 31,329 1,574 3.0%
Sonic Healthcare Ltd. 43,424 965 1.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,463 4 0.0%
Source Energy Services Ltd. Private Placement 32 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 27,120 34 0.1%
Techtronic Industries Co. Ltd. 295,486 1,638 3.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 20,861 36 0.1%
TGS Nopec Geophysical Co. ASA 22,277 587 1.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 44,643 44 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 52,153 51 0.1%
The Procter & Gamble Co. 9,377 1,061 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 21,696 21 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 25,033 24 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 6,258 7 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 54,656 54 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 4 0.0%
TransAlta Corp. Pfd. Series A 946 14 0.0%
TransCanada Corp. Pfd. Series 15 2,098 55 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 9,596 12 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 33,795 34 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 171,062 168 0.3%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 37,740 48 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 3,793 5 0.0%
U.S. Bancorp 15,291 1,005 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 32,304 40 0.1%
Unilever NV CVA 4,690 341 0.6%
United Parcel Service Inc. (UPS) Class B 10,036 1,379 2.6%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 23,365 23 0.0%
United States Treasury 1.88% 02-28-2022 120,995 151 0.3%
United States Treasury 2.13% 02-29-2024 250,334 313 0.6%
United States Treasury 2.25% 02-15-2027 64,670 80 0.1%
United States Treasury 3.00% 02-15-2047 596,630 758 1.4%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 24,645 31 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 28,371 28 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 88,034 102 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 50,067 69 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 27,120 45 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 37,550 46 0.1%
W.W. Grainger Inc. 8,620 1,791 3.4%
Waters Corp. 1,383 299 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 10,780 13 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 24,199 24 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 158,545 153 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,921 3 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 3,755 5 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 10,431 13 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 9,596 12 0.0%
Total Investments -- 52,568 96.0%
Cash & Equivalents -- 1,579 2.9%
Currency Hedge Contracts -- 218 0.4%
Other Assets (Liabilities) -- 391 0.7%
Total Net Assets -- 54,756 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      United States
    EQ : 38.6% | FI : 6.2%
    44.8%
      Other
    EQ : 21.2% | FI : 6.5%
    27.7%
      Australia
    EQ : 7.0%
    7.0%
      Hong Kong
    EQ : 5.7%
    5.7%
      Japan
    EQ : 5.3%
    5.3%
      Canada
    FI : 4.6%
    4.6%
      Mexico
    FI : 2.1%
    2.1%
      Denmark
    FI : 1.4%
    1.4%
      Cash & Equivalents 1.4%
  • Sector Allocation
      Consumer Discretionary 23.6%
      Fixed Income 20.8%
      Health Care 12.9%
      Consumer Staples 12.4%
      Industrials 10.9%
      Financials 7.4%
      Information Technology 5.4%
      Materials 3.9%
      Cash & Equivalents 1.4%
      Energy 1.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 5.3%
AA 2.2%
A 5.2%
BBB 4.4%
BB 1.6%
B 1.4%
C 0.2%
NR 0.2%
Cash & Equivalents 2.7%

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).