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, 2017
Major holdings represent 23.7% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
210
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.2%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
Amcor Ltd/Australia
Australia | Paper Packaging
3.7%
NIKE Inc
United States | Footwear
3.7%
Henry Schein Inc
United States | Health Care Distributors
3.7%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.4%
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 May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 16,828 17 0.0%
Admiral Group PLC 26,623 944 2.0%
African Development Bank F/R 02-24-2019 305,962 48 0.1%
Aggreko PLC 40,020 602 1.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 35,568 39 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 12,468 13 0.0%
AltaGas Ltd. Pfd. Series K 959 25 0.0%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 24,592 26 0.1%
Amcor Ltd. 122,453 1,884 3.8%
Amphenol Corp. Class A 4,736 477 0.9%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 4,589 6 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 26,772 27 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 76,490 105 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 18,358 26 0.1%
Ansell Ltd. 33,757 792 1.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 10,326 14 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 944,657 80 0.2%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 150,000 0.0%
Asian Development Bank 6.45% 08-08-2021 1,210,079 26 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 6,119 8 0.0%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 8,275 11 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 1,903 3 0.0%
Aviva PLC 4.50% 05-10-2021 11,474 12 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,912 3 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 33,465 51 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 42,452 43 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 4,589 5 0.0%
Bank of Montreal F/R 06-01-2027 Callable 2022 42,452 43 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 15,681 16 0.0%
Becton, Dickinson and Co. 1,272 325 0.6%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 152,981 25 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 26,198 105 0.2%
Bridgestone Corp. 20,247 1,148 2.4%
Brookfield Asset Management Inc. Class A limited voting 36,312 1,857 3.8%
Brookfield Asset Management Inc. Pfd. Series 46 771 20 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 20,270 21 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 5,354 6 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,104 28 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 16,063 17 0.0%
Bruce Power LP 3.97% 06-23-2026 8,414 9 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 40,540 41 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 15,222 21 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 1,912 2 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 20,652 21 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,677 3 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 18,836 25 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 6,884 9 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 15,681 21 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 7,971 11 0.0%
Citigroup Inc. 3.39% 11-18-2021 2,677 3 0.0%
City of Oslo 2.35% 09-04-2024 726,659 118 0.2%
City of Oslo 3.65% 11-08-2023 114,736 20 0.0%
CK Hutchison Holdings Ltd. 15,543 274 0.5%
Colgate Palmolive Co. 2,469 255 0.5%
Colruyt SA 9,319 697 1.4%
Commonwealth of Bahamas 5.75% 01-16-2024 43,982 62 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 143,993 212 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 17,210 25 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 13,424 18 0.0%
Compagnie Financiere Richemont SA 6,373 718 1.4%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 5,707 8 0.0%
Costco Wholesale Corp. 3,830 933 1.9%
CSM NV Term Loan B F/R 07-03-2020 9,473 12 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 11,174 15 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 21,035 21 0.0%
Danaher Corp. 8,505 976 2.0%
Danske Bank AS 2.80% 03-10-2021 144A 15,681 22 0.0%
Danske Bank AS F/R 05-22-2020 172,103 27 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 13,386 18 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 15,394 20 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 2,295 3 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 4,589 7 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 4,589 7 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 10,262 14 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 148 3 0.0%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 3,060 4 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 20,270 21 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 20,270 21 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 12,968 18 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 3,652,418 77 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 20,652 22 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 24,049 32 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 3,073 4 0.0%
Fortified Trust 1.67% 07-23-2021 25,624 26 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 16,063 17 0.0%
Fortive Corp. 7,453 629 1.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 3,344 3 0.0%
Futures Contracts 5 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 16,828 20 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 4,207 6 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 8,796 9 0.0%
General Electric Capital Corp. F/R 07-30-2019 420,697 66 0.1%
General Electric Co. 8.35% 09-03-2022 650,168 47 0.1%
General Electric Co. F/R 01-16-2018 229,471 36 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 19,505 19 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 18,740 24 0.0%
Government of Bermuda 4.138% 01-03-2023 130,034 184 0.4%
Government of Canada 1.00% 06-01-2027 1,912 2 0.0%
Government of Canada 1.50% 06-01-2023 9,944 10 0.0%
Government of Canada 2.75% 12-01-2048 1,912 2 0.0%
Government of Canada 3.50% 12-01-2045 3,825 5 0.0%
Government of Chile 5.50% 08-05-2020 50,674,994 108 0.2%
Government of Ireland 1.00% 05-15-2026 384,364 595 1.2%
Government of Ireland 2.00% 02-18-2045 53,543 83 0.2%
Government of Mexico 10.00% 12-05-2024 3,292,912 276 0.5%
Government of Netherlands 0.50% 07-15-2026 82,227 127 0.3%
Government of Poland 2.50% 07-25-2018 65,017 24 0.0%
Government of Poland 3.25% 07-25-2025 374,803 138 0.3%
Government of Poland 4.00% 10-25-2023 183,577 71 0.1%
Government of Portugal 5.125% 10-15-2024 88,346 122 0.2%
Government of Romania 2.875% 10-28-2024 67,694 112 0.2%
Government of Romania 3.625% 04-24-2024 15,298 26 0.1%
Government of Spain 1.50% 04-30-2027 55,456 84 0.2%
Government of Turkey 10.60% 02-11-2026 321,260 125 0.2%
Government of Turkey 11.00% 02-24-2027 225,647 91 0.2%
Government of Turkey 9.40% 07-08-2020 252,418 94 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 21,417 22 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 13,382 18 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 17,210 17 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 143,420 151 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 28,684 42 0.1%
Hennes & Mauritz AB B 60,265 2,026 4.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 10,654 15 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 4,262 6 0.0%
Henry Schein Inc. 7,578 1,883 3.8%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 37,767 50 0.1%
Hydro One Inc. 3.72% 11-18-2047 11,091 12 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 11,856 10 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 38,051 52 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 13,003 18 0.0%
Hyundai Motor Co. 7,530 1,481 3.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 11,856 16 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 7,906 11 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 10,709 11 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 8,414 9 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 11,474 15 0.0%
International Finance Corp. 6.30% 11-25-2024 8,413,945 180 0.4%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 9,217 12 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 23,441 32 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 28 1 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 4,589 6 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 10,326 10 0.0%
Johnson & Johnson 8,820 1,528 3.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 16,828 23 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 4,589 6 0.0%
Kommunalbanken AS F/R 05-26-2021 55,456 53 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 217,998 37 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 9,378 12 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 4,303 6 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 16,445 22 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 8,361 11 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 5,707 6 0.0%
Mackenzie Global High Yield Fixed Income ETF 22,947 462 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 4,163 43 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 29,449 30 0.1%
Mexican Bonos 5.00% 12-11-2019 2,158,177 148 0.3%
Mexican Bonos 7.75% 11-13-2042 Series M 2,103,486 155 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 300,225 136 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 198,875 87 0.2%
Molson Coors International LP 2.25% 09-18-2018 76,490 77 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 19,505 20 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 42,070 43 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 36,333 37 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 3,778 5 0.0%
Nestlé SA Reg. 6,433 741 1.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 2,677 4 0.0%
Nike Inc. Class B 23,816 1,705 3.5%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 10,326 10 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 21,417 22 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 8,261 11 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 4,972 6 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 1,529,808 324 0.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 16,063 9 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 3,060 4 0.0%
Omnicom Group Inc. 15,078 1,705 3.5%
Ontario Hydro 0% 05-26-2025 9,561 8 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 19,123 20 0.0%
Oracle Corp. 32,455 1,989 4.0%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 2,295 3 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 10,145 14 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 3,431 5 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 33,923 35 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 24,477 26 0.1%
PepsiCo Inc. 3,553 561 1.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 14,916 15 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 765 1 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 181,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 297,000 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 8,730 12 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 19,773 27 0.1%
Province of Alberta 3.30% 12-01-2046 765 1 0.0%
Province of British Columbia 2.55% 06-18-2027 2,295 2 0.0%
Province of Manitoba 2.85% 09-05-2046 52,778 51 0.1%
Province Of Manitoba 3.40% 09-05-2048 2,295 2 0.0%
Province of Ontario 0% 06-02-2024 21,417 19 0.0%
Province of Ontario 0% 06-02-2026 12,621 10 0.0%
Province of Ontario 2.60% 06-02-2027 28,301 29 0.1%
Province of Ontario 2.80% 06-02-2048 5,737 6 0.0%
Province of Ontario 2.90% 12-02-2046 3,825 4 0.0%
Province of Quebec 0% 04-01-2026 13,003 11 0.0%
Publicis Groupe SA 12,200 1,262 2.6%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 11,035 15 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 1,200,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 435,995 92 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 1,155,005 245 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 19,048 25 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 11,856 16 0.0%
Royal Bank of Canada 2.00% 03-21-2022 55,456 56 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 7,267 7 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 20,270 29 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 10,682 15 0.0%
Samsonite International SA 183,321 999 2.1%
Santander Consumer Bank AS 0.88% 06-12-2018 344,207 54 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 23,068 23 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 6,849 9 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 6,884 9 0.0%
Seven & i Holdings Co. Ltd. 27,078 1,554 3.2%
Sonic Healthcare Ltd. 39,805 925 1.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,825 4 0.0%
Source Energy Services Ltd. Private Placement 30 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 9,808 13 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 6,353 9 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 11,782 14 0.0%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 14,533 22 0.0%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 7,553 10 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 24,859 34 0.1%
Techtronic Industries Co. Ltd. 270,860 1,730 3.5%
Telefonica Emisiones SAU 3.987% 01-23-2023 19,123 34 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 47,807 49 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 4,207 6 0.0%
TGS Nopec Geophysical Co. ASA 20,420 575 1.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 40,922 41 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 47,807 48 0.1%
The Procter & Gamble Co. 8,099 964 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 19,888 20 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 22,947 23 0.0%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 5,737 7 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 3,935 5 0.0%
TransAlta Corp. Pfd. Series A 867 11 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 97 2 0.0%
TransCanada Corp. Pfd. Series 15 1,923 50 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 8,796 12 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 30,979 32 0.1%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 30,979 42 0.1%
Treasury Corp. of Victoria 5.50% 11-17-2026 84,139 105 0.2%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 34,681 47 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 3,477 5 0.0%
Trisura Group Ltd. 214 4 0.0%
U.S. Bancorp 13,202 907 1.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 35,424 48 0.1%
Unilever NV CVA 4,119 317 0.6%
United Parcel Service Inc. (UPS) Class B 8,664 1,240 2.6%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 21,417 22 0.0%
United States Treasury 1.88% 02-28-2022 110,911 151 0.3%
United States Treasury 2.13% 02-29-2024 229,471 313 0.6%
United States Treasury 2.25% 02-15-2027 250,506 340 0.7%
United States Treasury 3.00% 02-15-2047 286,839 398 0.8%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 22,649 31 0.1%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 7,971 11 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 26,007 26 0.1%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 21,661 25 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 80,697 101 0.2%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 370,000 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 24,859 44 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 34,421 40 0.1%
W.W. Grainger Inc. 6,299 1,466 3.0%
Waters Corp. 1,206 293 0.6%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 9,944 13 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 22,182 22 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 145,332 148 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,677 3 0.0%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 13,352 18 0.0%
Total Investments -- 48,609 96.0%
Cash & Equivalents -- 1,783 3.5%
Currency Hedge Contracts -- -169 -0.3%
Other Assets (Liabilities) -- 381 0.8%
Total Net Assets -- 50,604 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      United States
    EQ : 37.5% | FI : 6.4%
    43.9%
      Other
    EQ : 21.8% | FI : 5.7%
    27.5%
      Australia
    EQ : 7.0%
    7.0%
      Hong Kong
    EQ : 4.9%
    4.9%
      Japan
    EQ : 4.8%
    4.8%
      Canada
    FI : 4.4%
    4.4%
      Mexico
    FI : 2.1%
    2.1%
      Denmark
    FI : 1.4%
    1.4%
      Cash & Equivalents 4.0%
  • Sector Allocation
      Consumer Discretionary 24.5%
      Fixed Income 19.9%
      Health Care 13%
      Consumer Staples 11.3%
      Industrials 10%
      Financials 7.1%
      Information Technology 5.2%
      Cash & Equivalents 4%
      Materials 3.7%
      Energy 1.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 6.3%
AA 1.9%
A 4.7%
BBB 3.7%
BB 1.4%
B 1.3%
C 0.1%
NR 0.4%
Cash & Equivalents 4.1%
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).