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 February 28, 2017
Major holdings represent 21.2% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
248
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.0%
Nike Inc
United States | Footwear
3.6%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.6%
WW Grainger Inc
United States | Trading Companies/Distributors
3.5%
Henry Schein Inc
United States | Health Care Distributors
3.5%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
0.8%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.6%
United States Treasury 2.85% 01-15-2027
United States | Foreign Governments
0.6%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.6%
Government of France 0.50% 05-25-2026
France | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 14,396 14 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 11,730 11 0.0%
Admiral Group PLC 17,158 517 1.8%
African Development Bank F/R 02-24-2019 213,267 32 0.1%
Aggreko PLC 26,382 401 1.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 29,324 31 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 29,324 31 0.1%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 8,691 9 0.0%
AltaGas Ltd. Pfd. Series E 26 1 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 17,141 17 0.1%
Amcor Ltd. 74,483 1,078 3.7%
Amphenol Corp. Class A 3,543 320 1.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 53,317 72 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 12,796 17 0.1%
Ansell Ltd. 23,530 563 2.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 7,198 10 0.0%
Aretec Group Inc. 21 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 1,333 2 0.0%
Aviva PLC 4.50% 05-10-2021 7,998 8 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,333 2 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 14,396 14 0.0%
Bank of Montreal 1.88% 03-31-2021 6,398 6 0.0%
Bank of Montreal 3.32% 06-01-2026 14,129 14 0.0%
Becton, Dickinson and Co. 1,342 299 1.0%
Bell Canada 2.00% 10-01-2021 18,927 19 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 4,265 6 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 106,633 16 0.1%
Bridgestone Corp. 14,958 724 2.5%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 27 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 23,533 1,042 3.6%
Brookfield Asset Management Inc. Pfd. Series 46 640 16 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 14,129 14 0.0%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 2,399 3 0.0%
Bruce Power LP 2.844% 06-23-2021 19,994 20 0.1%
Bruce Power LP 3.969% 06-23-2026 5,865 6 0.0%
Calfrac Well Services Ltd. 7.50% 12-01-2020 Callable 144A 4,265 5 0.0%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 10,663 15 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 7,331 10 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 1,333 1 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 14,396 14 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,866 2 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 13,196 18 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 5,584 7 0.0%
Citigroup Inc. 3.39% 11-18-2021 1,866 2 0.0%
City of Oslo 2.35% 09-04-2024 506,509 79 0.3%
City of Oslo 3.65% 11-08-2023 79,975 14 0.0%
Colgate Palmolive Co. 3,555 313 1.0%
Colruyt SA 5,915 393 1.3%
Cominar REIT 4.247% 05-23-2023 7,464 8 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 39,721 55 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 91,305 134 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 11,996 17 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 9,404 13 0.0%
Compagnie Financiere Richemont SA 9,436 840 2.9%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 3,999 5 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 3,999 5 0.0%
Costco Wholesale Corp. 2,454 528 1.9%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 2,133 3 0.0%
CSM NV Term Loan B F/R 05-23-2020 6,637 8 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 7,809 11 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 14,662 15 0.0%
Danaher Corp. 7,248 758 2.6%
Danone SA 4,330 368 1.2%
Danske Bank AS 2.80% 03-10-2021 144A 10,930 15 0.0%
Danske Bank AS F/R 05-22-2020 119,963 18 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 10,758 13 0.0%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 6,398 6 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 1,600 2 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 3,199 5 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 3,199 5 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 6,398 9 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 7,198 9 0.0%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 15 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 13,129 17 0.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 560 10 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 9,039 12 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 39,454 41 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 14,396 15 0.0%
Fairfax Financial Holdings Ltd. Pfd. Series K 14 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 16,850 22 0.1%
FBM Finance Inc. 8.25% 08-15-2021 Callable 2018 144A 7,731 11 0.0%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 14,635 20 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 4,799 6 0.0%
Fortified Trust 1.67% 07-23-2021 17,861 18 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 11,197 11 0.0%
Fortive Corp. 5,907 426 1.4%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,343 2 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 2,399 3 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 3,999 5 0.0%
Futures Contracts 58 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 10,899 10 0.0%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 6,398 6 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 6,131 6 0.0%
General Electric Capital Corp. F/R 07-30-2019 293,242 44 0.1%
General Electric Co. 8.35% 09-03-2022 453,192 29 0.1%
General Electric Co. F/R 01-16-2018 159,950 24 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 5,332 8 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 800 1 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 13,063 17 0.1%
Goldman Sachs Group Inc. 6.15% 04-01-2018 34,656 49 0.2%
Government of Argentina 5.00% 01-15-2027 26,658 33 0.1%
Government of Bermuda 4.138% 01-03-2023 90,638 124 0.4%
Government of Bermuda 4.854% 02-06-2024 51,184 72 0.2%
Government of Brazil 10.00% 01-01-2023 29,324 114 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 94,637 120 0.4%
Government of Canada 1.50% 06-01-2026 10,930 11 0.0%
Government of Canada 2.75% 12-01-2048 5,385 6 0.0%
Government of Chile 5.50% 08-05-2020 35,322,375 74 0.2%
Government of Costa Rica 4.25% 01-26-2023 29,324 36 0.1%
Government of France 0.50% 05-25-2025 98,636 141 0.5%
Government of France 0.50% 05-25-2026 119,296 167 0.6%
Government of France 1.00% 11-25-2025 101,302 149 0.5%
Government of Mexico 10.00% 12-05-2024 2,295,285 172 0.6%
Government of Morocco 4.50% 10-05-2020 10,663 17 0.1%
Government of Netherlands 0.50% 07-15-2026 105,301 151 0.5%
Government of Poland 2.50% 07-25-2018 45,319 15 0.0%
Government of Poland 3.25% 07-25-2025 754,432 237 0.8%
Government of Poland 4.00% 10-25-2023 127,960 43 0.1%
Government of Portugal 5.125% 10-15-2024 61,581 81 0.3%
Government of Romania 2.875% 10-28-2024 47,185 71 0.2%
Government of Romania 3.625% 04-24-2024 10,663 17 0.1%
Government of Turkey 4.25% 04-14-2026 45,319 54 0.2%
Grande Communications Networks LLC Bridge Loan 05-20-2017 650,000 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 14,929 15 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 2,932 3 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 9,335 12 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 11,996 12 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 1,333 2 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 19,994 29 0.1%
Hennes & Mauritz AB B 21,934 819 2.8%
Henry Schein Inc. 3,901 795 2.7%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 26,658 34 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 21,860 22 0.1%
Hydro One Inc. 3.72% 11-18-2047 7,731 8 0.0%
Hydro-Quebec Interest Strip 0.00% 02-15-2024 9,064 8 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 26,658 36 0.1%
Hyundai Motor Co. 4,791 774 2.7%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 18,661 27 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 5,539 8 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 293 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 1,333 2 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 2,133 3 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 240 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,865 6 0.0%
International Finance Corp. 6.30% 11-25-2024 2,399,254 49 0.2%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 6,458 8 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 16,423 21 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 51,984 75 0.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 23,193 31 0.1%
Johnson & Johnson 6,289 974 3.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 6,265 8 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 151,953 25 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 6,537 9 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 3,039 4 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 11,271 15 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 5,865 7 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 7,411 10 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 5,865 8 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 3,999 4 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 2,902 29 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,533 3 0.0%
Mexican Bonos 5.00% 12-11-2019 1,504,332 93 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 133,292 54 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 138,624 52 0.2%
Molson Coors International LP 2.25% 09-18-2018 71,978 73 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 13,596 13 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 29,324 29 0.1%
MPLX LP 4.5% 07-15-2023 1,333 2 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,647 4 0.0%
Nestlé SA Reg. 4,169 402 1.3%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,100,000 0.0%
Nike Inc. Class B 13,956 953 3.3%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 5,834 8 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 21,060 29 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 3,466 4 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 799,751 158 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 11,197 9 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,133 3 0.0%
Omnicom Group Inc. 9,747 1,115 3.8%
Ontario Hydro 0% 05-26-2025 6,665 5 0.0%
Oracle Corp. 19,349 1,000 3.4%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 1,600 2 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 7,108 10 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 2,550 3 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 1,066 1 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 6,931 7 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 2,133 2 0.0%
Peacock Engineering Co. LLC Term Loan 1st Lien F/R 06-30-2022 2 0.0%
Pearson PLC 15,475 209 0.7%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 13,329 13 0.0%
Pembina Pipeline Corp. Pfd. Series 1 16 0.0%
PepsiCo Inc. 3,356 472 1.6%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 35,722 48 0.2%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 18,661 24 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 6,116 8 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 17,861 24 0.1%
Province of Alberta 3.30% 12-01-2046 533 1 0.0%
Province of British Columbia 2.80% 06-18-2048 1,066 1 0.0%
Province of Manitoba 2.85% 09-05-2046 36,789 33 0.1%
Province of Ontario 0% 06-02-2024 14,929 12 0.0%
Province of Ontario 0% 06-02-2026 8,797 7 0.0%
Province of Ontario 2.40% 06-02-2026 267 0.0%
Province of Ontario 2.90% 12-02-2046 4,265 4 0.0%
Province of Quebec 0% 04-01-2026 9,064 7 0.0%
Province of Quebec 3.50% 12-01-2048 1,440 2 0.0%
Publicis Groupe SA 7,795 723 2.5%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 7,731 10 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 11,996 16 0.1%
Queensland Treasury Corp. 4.75% 07-21-2025 83,974 92 0.3%
Realkredit Danmark AS 1.00% 04-01-2021 303,905 60 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 805,083 158 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 13,525 16 0.1%
Republic of Argentina 7.63% 04-22-2046 47,985 65 0.2%
Royal Bank of Canada 1.583% 09-13-2021 22,126 22 0.1%
Royal Bank of Canada 1.65% 07-15-2021 13,063 13 0.0%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 5,065 5 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 2,133 2 0.0%
Royal Bank of Canada 3.31% 01-20-2026 20,527 21 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 7,464 10 0.0%
Samsonite International SA 127,782 488 1.6%
Santander Consumer Bank AS 0.88% 06-12-2018 239,925 36 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 16,534 16 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 4,799 7 0.0%
Seven & i Holdings Co. Ltd. 15,035 769 2.7%
Sonic Healthcare Ltd. 27,745 575 2.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 17,328 18 0.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 4,532 6 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 6,116 7 0.0%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 5,332 7 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 17,328 23 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 13,329 22 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 33,323 32 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 4,532 6 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 9,597 11 0.0%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 533 1 0.0%
TGS Nopec Geophysical Co. ASA 14,234 424 1.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 28,524 28 0.1%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 519,838,652 51 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 33,323 32 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 386,546 83 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 1,600 2 0.0%
The Procter & Gamble Co. 5,640 637 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 13,862 14 0.0%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 15,995 16 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 18,927 19 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 3,999 4 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 2,836 4 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 107 2 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 90 2 0.0%
TransCanada Corp. Pfd. Series 15 1,616 41 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 6,131 8 0.0%
Travel Leaders Group LLC Term Loan 1st Lien F/R 12-05-2020 (Refinance) 21,710 29 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 2,423 3 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 24,235 33 0.1%
Trinidad Drilling Ltd. 7.875% 01-15-2019 Callable 144A 2,932 4 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 51,984 69 0.2%
U.S. Bancorp 13,899 959 3.3%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 15,462 21 0.1%
Unilever NV CVA 2,591 143 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 13,329 13 0.0%
United Parcel Service Inc. (UPS) Class B 5,578 859 3.0%
United States Treasury 2.85% 01-15-2027 101,302 191 0.6%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 115,964 152 0.5%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 149,287 206 0.7%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 101,302 131 0.4%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 7,998 15 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 15,867 21 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 3,066 3 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 5,584 7 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 16,285 20 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 56,249 70 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 5,332 6 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 800 1 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 17,328 29 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 23,993 25 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 2,666 3 0.0%
W.W. Grainger Inc. 3,452 1,077 3.7%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 1,333 1 0.0%
Waters Corp. 769 139 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 6,131 8 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 15,462 15 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 111,965 109 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 1,866 2 0.0%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 29,324 31 0.1%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 9,330 13 0.0%
Total Investments -- 29,638 98.6%
Cash & Equivalents -- 239 0.8%
Currency Hedge Contracts -- 51 0.2%
Other Assets (Liabilities) -- 130 0.4%
Total Net Assets -- 30,058 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      United States
    EQ : 40.4% | FI : 6.4%
    46.8%
      Other
    EQ : 21.7% | FI : 8.2%
    29.9%
      Australia
    EQ : 6.9%
    6.9%
      Japan
    EQ : 5.0%
    5.0%
      Canada
    EQ : 3.9% | FI : 3.2%
    7.1%
      France
    FI : 1.5%
    1.5%
      Denmark
    FI : 1.3%
    1.3%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Consumer Discretionary 24.1%
      Fixed Income 20.6%
      Health Care 14.3%
      Consumer Staples 12.6%
      Industrials 8.9%
      Financials 7.8%
      Information Technology 5%
      Materials 3.4%
      Energy 1.6%
      Cash & Equivalents 1.5%
      Utilities 0.1%
      Other 0.1%
Credit Allocation (%)
AAA 6.2%
AA 1.7%
A 4.8%
BBB 3.7%
BB 1.7%
B 2.2%
C 0.1%
NR 0.4%
Cash & Equivalents 1.5%
Equities 77.9%

Other Global Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer

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.

* 75% MSCI W + 25% BofAML Global Broad Market

†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).