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 May 31, 2017
Major holdings represent 23.3% of the fund.
View all holdings
Total # of
Equity Holdings
45
Total # of
Fixed Income Holdings
228
Holding name, country and sector Percentage of holding in fund
Hennes & Mauritz AB
Sweden | Apparel Retail
4.0%
Oracle Corp
United States | Systems Software
3.9%
Amcor Ltd/Australia
Australia | Paper Packaging
3.7%
Henry Schein Inc
United States | Health Care Distributors
3.7%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.7%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
1.2%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.9%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
0.8%
United States Treasury 2.25% 02-15-2027
United States | Foreign Governments
0.7%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
0.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 16,793 17 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 13,683 13 0.0%
Admiral Group PLC 19,922 600 1.7%
African Development Bank F/R 02-24-2019 248,784 37 0.1%
Aggreko PLC 32,542 565 1.6%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 21,769 22 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 28,921 32 0.1%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 34,208 36 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 10,138 11 0.0%
AltaGas Ltd. Pfd. Series K 1,002 25 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 19,996 20 0.1%
Amcor Ltd. 86,875 1,242 3.5%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 820,000 0.0%
Amphenol Corp. Class A 4,075 375 1.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 62,196 84 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 14,927 20 0.1%
Ansell Ltd. 27,449 595 1.7%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 8,396 11 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 1,551 2 0.0%
Aviva PLC 4.50% 05-10-2021 9,329 10 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,555 2 0.0%
Bank of Montreal 1.61% 10-28-2021 DPNT 16,793 17 0.0%
Bank of Montreal 1.88% 03-31-2021 DPNT 7,464 8 0.0%
Bank of Montreal 3.32% 06-01-2026 16,482 17 0.0%
Becton, Dickinson and Co. 1,569 381 1.0%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 4,976 6 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 124,392 19 0.1%
Bridgestone Corp. 17,322 917 2.6%
Brookfield Asset Management Inc. Class A limited voting 27,200 1,300 3.6%
Brookfield Asset Management Inc. Pfd. Series 46 746 19 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 16,482 17 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 4,354 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,128 28 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 2,799 4 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 7,775 8 0.0%
Bruce Power LP 2.84% 06-23-2021 23,324 24 0.1%
Bruce Power LP 3.97% 06-23-2026 6,842 7 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 32,964 33 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 12,408 17 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 8,552 12 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 1,555 2 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 16,793 17 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,177 2 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 15,355 20 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 5,598 7 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 6,498 9 0.0%
Citigroup Inc. 3.39% 11-18-2021 2,177 2 0.0%
City of Oslo 2.35% 09-04-2024 590,863 94 0.3%
City of Oslo 3.65% 11-08-2023 93,294 16 0.0%
Colgate Palmolive Co. 4,050 393 1.1%
Colruyt SA 6,841 426 1.2%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 8,707 9 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 46,336 61 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 106,511 149 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 13,994 20 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 10,942 15 0.0%
Compagnie Financiere Richemont SA 7,673 751 2.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 4,653 6 0.0%
Costco Wholesale Corp. 2,837 668 1.9%
CSM NV Term Loan B F/R 07-03-2020 7,723 10 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 9,109 12 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 17,104 17 0.0%
Danaher Corp. 8,362 950 2.7%
Danone SA 5,051 445 1.2%
Danske Bank AS 2.80% 03-10-2021 144A 12,750 17 0.0%
Danske Bank AS F/R 05-22-2020 139,941 21 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 12,549 16 0.0%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 7,464 8 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 1,866 3 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 3,732 5 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 3,732 5 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 8,396 10 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 657 12 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 16,482 17 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 16,482 17 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 10,544 14 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 46,025 49 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 16,793 18 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 19,606 26 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 34,208 145 0.4%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 5,598 8 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 5,584 7 0.0%
Fortified Trust 1.67% 07-23-2021 20,836 21 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 13,061 13 0.0%
Fortive Corp. 6,825 523 1.4%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,726 3 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 2,799 4 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 4,665 5 0.0%
Futures Contracts -7 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 12,681 12 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 4,976 7 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 3,421 5 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 7,153 7 0.0%
General Electric Capital Corp. F/R 07-30-2019 342,079 51 0.1%
General Electric Co. 8.35% 09-03-2022 528,667 35 0.1%
General Electric Co. F/R 01-16-2018 186,588 28 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 933 1 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 15,238 19 0.1%
Go Daddy Operating Co. LLC Delayed Draw Term Loan 1st Lien F/R 02-06-2024 3,194 4 0.0%
Go Daddy Operating Co. LLC Term Loan B 1st Lien F/R 02-06-2024 2,404 3 0.0%
Goldman Sachs Group Inc. 6.15% 04-01-2018 40,427 56 0.2%
Government of Bermuda 4.138% 01-03-2023 105,733 145 0.4%
Government of Bermuda 4.854% 02-06-2024 59,708 84 0.2%
Government of Canada 1.00% 06-01-2027 13,683 13 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 74,635 92 0.2%
Government of Canada 2.75% 12-01-2048 3,110 3 0.0%
Government of Canada 3.50% 12-01-2045 3,110 4 0.0%
Government of Chile 5.50% 08-05-2020 41,205,078 89 0.2%
Government of France 0.50% 05-25-2025 115,063 161 0.4%
Government of France 0.50% 05-25-2026 139,164 191 0.5%
Government of France 1.00% 11-25-2025 118,173 170 0.5%
Government of Ireland 1.00% 05-15-2026 83,965 119 0.3%
Government of Ireland 2.00% 02-18-2045 43,537 62 0.2%
Government of Mexico 10.00% 12-05-2024 2,677,542 205 0.6%
Government of Morocco 4.50% 10-05-2020 12,439 20 0.1%
Government of Netherlands 0.50% 07-15-2026 66,861 96 0.3%
Government of Poland 2.50% 07-25-2018 52,867 17 0.0%
Government of Poland 3.25% 07-25-2025 880,075 280 0.8%
Government of Poland 4.00% 10-25-2023 149,271 51 0.1%
Government of Portugal 5.125% 10-15-2024 71,836 93 0.3%
Government of Romania 2.875% 10-28-2024 55,044 84 0.2%
Government of Romania 3.625% 04-24-2024 12,439 20 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 17,415 18 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 3,421 4 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 10,890 14 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 13,994 14 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 1,555 2 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 23,324 33 0.1%
Hennes & Mauritz AB B 35,528 1,246 3.5%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 3,465 5 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 8,663 12 0.0%
Henry Schein Inc. 5,633 1,283 3.6%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 31,098 41 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 25,500 26 0.1%
Hydro One Inc. 3.72% 11-18-2047 9,018 9 0.0%
Hydro-Quebec Interest Strip 0.00% 02-15-2025 9,640 8 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 31,019 41 0.1%
Hyundai Motor Co. 5,545 971 2.7%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 21,769 31 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 9,640 13 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 6,445 9 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 342 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 1,555 2 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 2,488 3 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 280 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,842 7 0.0%
International Finance Corp. 6.30% 11-25-2024 2,798,825 56 0.2%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 7,514 10 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 19,109 25 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 23 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 23 2 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 60,641 86 0.2%
Italy Buoni Poliennali Del Tesoro 1.25% 12-01-2026 91,739 120 0.3%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 27,055 35 0.1%
Johnson & Johnson 7,265 1,178 3.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 7,308 10 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 177,259 28 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 7,626 10 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 3,545 5 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 13,106 17 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 6,842 9 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 5,473 7 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 4,653 4 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 3,385 35 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,954 4 0.0%
Mexican Bonos 5.00% 12-11-2019 1,754,863 110 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 155,490 64 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 161,710 62 0.2%
Molson Coors International LP 2.25% 09-18-2018 83,965 85 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 15,860 16 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 34,208 34 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 29,543 30 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 3,080 4 0.0%
Nestlé SA Reg. 4,792 471 1.3%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 5,598 8 0.0%
Nike Inc. Class B 17,593 1,335 3.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 6,762 9 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 21,769 30 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 2,799 4 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 4,043 5 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 932,941 184 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 13,061 8 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,488 3 0.0%
Omnicom Group Inc. 11,169 1,262 3.5%
Ontario Hydro 0% 05-26-2025 7,775 6 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 15,549 16 0.0%
Oracle Corp. 25,756 1,456 4.1%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 1,866 2 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 8,271 11 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 2,809 4 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 8,085 8 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 2,488 3 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 27,584 28 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 15,549 16 0.0%
Pembina Pipeline Corp. Pfd. Series 1 19 0.0%
PepsiCo Inc. 2,628 385 1.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 41,671 55 0.1%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 21,769 27 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 7,116 10 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 20,783 28 0.1%
Province of Alberta 3.30% 12-01-2046 622 1 0.0%
Province of British Columbia 2.80% 06-18-2048 1,244 1 0.0%
Province of Manitoba 2.85% 09-05-2046 42,915 39 0.1%
Province Of Manitoba 3.40% 09-05-2048 1,866 2 0.0%
Province Of Onatrio 2.60% 06-02-2027 311 0.0%
Province of Ontario 0% 06-02-2024 17,415 15 0.0%
Province of Ontario 0% 06-02-2026 10,262 8 0.0%
Province of Ontario 2.90% 12-02-2046 3,110 3 0.0%
Province of Quebec 0% 04-01-2026 10,573 8 0.0%
Province of Quebec 3.50% 12-01-2048 1,679 2 0.0%
Publicis Groupe SA 9,034 809 2.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 8,995 12 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 13,994 19 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 354,518 70 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 939,161 185 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 15,585 19 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 9,640 13 0.0%
Republic of Argentina 7.63% 04-22-2046 55,976 75 0.2%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 25,811 26 0.1%
Royal Bank of Canada 1.65% 07-15-2021 15,238 15 0.0%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 5,909 6 0.0%
Royal Bank of Canada 3.31% 01-20-2026 26,433 27 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 8,707 12 0.0%
Samsonite International SA 149,062 602 1.7%
Santander Consumer Bank AS 0.88% 06-12-2018 279,882 42 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 19,288 19 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 5,584 8 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 6,842 9 0.0%
Seven & i Holdings Co. Ltd. 17,449 907 2.6%
Sonic Healthcare Ltd. 32,366 709 2.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 21,147 26 0.1%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 8,085 11 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 5,221 7 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 9,604 12 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 5,287 5 0.0%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 6,142 8 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 20,214 27 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 8,085 11 0.0%
Techtronic Industries Co. Ltd. 220,243 1,047 2.9%
Telefonica Emisiones SAU 3.987% 01-23-2023 15,549 26 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 38,873 38 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 4,354 6 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 11,195 15 0.0%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 622 1 0.0%
TGS Nopec Geophysical Co. ASA 16,604 484 1.3%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 33,275 33 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 38,873 38 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 1,866 2 0.0%
The Procter & Gamble Co. 6,193 749 2.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 16,171 16 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 18,659 18 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 22,080 22 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 4,665 5 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 3,308 4 0.0%
TransAlta Corp. Pfd. Series A 941 12 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 124 3 0.0%
TransCanada Corp. Pfd. Series 15 1,885 49 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 7,153 10 0.0%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 25,189 34 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 2,827 4 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 28,271 38 0.1%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 6,842 9 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 60,641 81 0.2%
U.S. Bancorp 12,961 947 2.7%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 28,876 39 0.1%
Unilever NV CVA 3,038 191 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 15,549 16 0.0%
United Parcel Service Inc. (UPS) Class B 6,423 902 2.5%
United States Treasury 2.85% 01-15-2027 118,173 224 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 07-15-2026 135,277 178 0.5%
United States Treasury Inflation Indexed Bonds 0.63% 01-15-2026 80,855 112 0.3%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 87,075 115 0.3%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 87,075 122 0.3%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 9,329 18 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 18,463 25 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 3,576 4 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 6,498 9 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 18,730 22 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 65,617 80 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 6,220 7 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 933 1 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 20,214 34 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 27,988 31 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 3,110 3 0.0%
W.W. Grainger Inc. 3,953 1,301 3.6%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 1,555 2 0.0%
Waters Corp. 888 183 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 7,153 9 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 18,037 18 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 130,612 129 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,177 2 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 10,884 15 0.0%
Total Investments -- 36,314 98.5%
Cash & Equivalents -- 193 0.5%
Currency Hedge Contracts -- -2 0.0%
Other Assets (Liabilities) -- 353 1.0%
Total Net Assets -- 36,858 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      United States
    EQ : 37.3% | FI : 6.6%
    43.9%
      Other
    EQ : 22.4% | FI : 7.1%
    29.5%
      Australia
    EQ : 7.1%
    7.1%
      Japan
    EQ : 5.3%
    5.3%
      Sweden
    EQ : 4.0%
    4.0%
      Canada
    FI : 3.2%
    3.2%
      Mexico
    FI : 1.6%
    1.6%
      Denmark
    FI : 1.4%
    1.4%
      Cash & Equivalents 4.0%
  • Sector Allocation
      Consumer Discretionary 25.1%
      Fixed Income 20%
      Health Care 13.3%
      Consumer Staples 11.9%
      Industrials 8.3%
      Financials 7.4%
      Information Technology 4.9%
      Cash & Equivalents 4%
      Materials 3.7%
      Energy 1.3%
      Utilities 0.1%
Credit Allocation (%)
AAA 5.4%
AA 1.6%
A 5.6%
BBB 3.1%
BB 1.6%
B 2%
C 0.2%
NR 0.6%
Cash & Equivalents 3.9%
Equities 76.1%

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).