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 March 31, 2017
Major holdings represent 21.5% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
251
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.0%
Hennes & Mauritz AB
Sweden | Apparel Retail
3.6%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.5%
Amcor Ltd/Australia
Australia | Paper Packaging
3.4%
Nike Inc
United States | Footwear
3.4%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.3%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
0.8%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.6%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
0.5%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
0.5%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 15,701 15 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 12,794 12 0.0%
Admiral Group PLC 18,627 541 1.6%
African Development Bank F/R 02-24-2019 232,613 35 0.1%
Aggreko PLC 30,426 501 1.5%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 20,354 21 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 27,041 29 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 31,984 33 0.1%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 9,479 10 0.0%
AltaGas Ltd. Pfd. Series E 28 1 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 18,696 18 0.1%
Amcor Ltd. 81,228 1,147 3.6%
Amphenol Corp. Class A 3,810 335 1.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 58,153 76 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 13,957 18 0.1%
Ansell Ltd. 25,664 602 1.8%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 7,851 10 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 1,450 2 0.0%
Aviva PLC 4.50% 05-10-2021 8,723 9 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,454 2 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 15,701 15 0.0%
Bank of Montreal 1.88% 03-31-2021 6,978 7 0.0%
Bank of Montreal 3.32% 06-01-2026 15,411 16 0.0%
Becton, Dickinson and Co. 1,467 338 1.0%
Bell Canada 2.00% 10-01-2021 20,644 20 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 4,652 6 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 116,306 18 0.1%
Bridgestone Corp. 16,196 774 2.5%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 29 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 25,432 1,145 3.6%
Brookfield Asset Management Inc. Pfd. Series 46 698 18 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 15,411 15 0.0%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 2,617 3 0.0%
Bruce Power LP 2.844% 06-23-2021 21,807 22 0.1%
Bruce Power LP 3.969% 06-23-2026 6,397 7 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 30,821 31 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 11,602 15 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 7,996 11 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 1,454 2 0.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 31,403 31 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 15,701 16 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,035 2 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 14,357 19 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 6,076 8 0.0%
Citigroup Inc. 3.39% 11-18-2021 2,035 2 0.0%
City of Oslo 2.35% 09-04-2024 552,455 87 0.3%
City of Oslo 3.65% 11-08-2023 87,230 15 0.0%
Colgate Palmolive Co. 3,787 318 1.0%
Colruyt SA 6,396 407 1.2%
Cominar REIT 4.247% 05-23-2023 8,141 8 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 43,324 57 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 99,587 139 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 13,084 18 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 10,231 13 0.0%
Compagnie Financiere Richemont SA 7,174 724 2.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 4,350 6 0.0%
Costco Wholesale Corp. 2,653 566 1.7%
CSM NV Term Loan B F/R 05-23-2020 7,221 9 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 8,517 11 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 15,992 16 0.0%
Danaher Corp. 7,818 854 2.7%
Danone SA 4,723 385 1.2%
Danske Bank AS 2.80% 03-10-2021 144A 11,921 16 0.0%
Danske Bank AS F/R 05-22-2020 130,845 20 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 11,733 14 0.0%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 6,978 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 1,745 2 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 3,489 5 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 3,489 5 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 7,851 10 0.0%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 16 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 1,006 18 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 9,859 13 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 43,033 45 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 15,701 16 0.0%
Fairfax Financial Holdings Ltd. Pfd. Series K 15 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 18,331 23 0.1%
FBM Finance Inc. 8.25% 08-15-2021 Callable 2018 144A 8,432 12 0.0%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 5,234 7 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 5,221 7 0.0%
Fortified Trust 1.67% 07-23-2021 19,481 19 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 12,212 12 0.0%
Fortive Corp. 6,381 459 1.4%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,549 2 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 2,617 3 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 4,361 5 0.0%
Futures Contracts 26 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 11,887 11 0.0%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 6,978 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 6,688 7 0.0%
General Electric Capital Corp. F/R 07-30-2019 319,843 48 0.1%
General Electric Co. 8.35% 09-03-2022 494,302 31 0.1%
General Electric Co. F/R 01-16-2018 174,460 26 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 4,361 6 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 872 1 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 14,248 19 0.1%
Goldman Sachs Group Inc. 6.15% 04-01-2018 37,800 52 0.2%
Government of Argentina 5.00% 01-15-2027 29,077 37 0.1%
Government of Bermuda 4.138% 01-03-2023 98,860 132 0.4%
Government of Bermuda 4.854% 02-06-2024 55,827 76 0.2%
Government of Brazil 10.00% 01-01-2023 31,984 128 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 69,784 85 0.3%
Government of Canada 1.50% 06-01-2026 11,921 12 0.0%
Government of Canada 2.75% 12-01-2048 5,873 6 0.0%
Government of Chile 5.50% 08-05-2020 38,526,637 82 0.3%
Government of Costa Rica 4.25% 01-26-2023 31,984 39 0.1%
Government of France 0.50% 05-25-2025 107,583 148 0.5%
Government of France 0.50% 05-25-2026 130,118 175 0.5%
Government of France 1.00% 11-25-2025 110,491 157 0.5%
Government of Mexico 10.00% 12-05-2024 2,503,495 181 0.6%
Government of Morocco 4.50% 10-05-2020 11,631 18 0.1%
Government of Netherlands 0.50% 07-15-2026 114,853 160 0.5%
Government of Poland 2.50% 07-25-2018 49,430 16 0.0%
Government of Poland 3.25% 07-25-2025 822,868 259 0.8%
Government of Poland 4.00% 10-25-2023 139,568 47 0.1%
Government of Portugal 5.125% 10-15-2024 67,167 85 0.3%
Government of Romania 2.875% 10-28-2024 51,466 77 0.2%
Government of Romania 3.625% 04-24-2024 11,631 18 0.1%
Government of Turkey 4.25% 04-14-2026 49,430 58 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 16,283 17 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 3,198 3 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 10,182 13 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 13,084 13 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 1,454 2 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 21,807 30 0.1%
Hennes & Mauritz AB B 27,683 1,030 3.2%
Henry Schein Inc. 5,267 1,097 3.4%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 29,077 37 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 23,843 24 0.1%
Hydro One Inc. 3.72% 11-18-2047 8,432 8 0.0%
Hydro-Quebec Generic Strip 02-15-2025 9,014 7 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 29,003 38 0.1%
Hyundai Motor Co. 5,184 818 2.6%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 20,354 28 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 6,026 8 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 320 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 1,454 2 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 2,326 3 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 262 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,397 6 0.0%
International Finance Corp. 6.30% 11-25-2024 2,616,893 51 0.2%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 7,025 9 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 17,867 22 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 56,699 80 0.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 25,297 32 0.1%
Johnson & Johnson 6,793 1,001 3.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 6,833 9 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 165,737 27 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 7,130 9 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 3,315 4 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 12,255 16 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 6,397 8 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 6,397 8 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 4,350 4 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 3,165 32 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,762 4 0.0%
Mexican Bonos 5.00% 12-11-2019 1,640,792 98 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 145,383 56 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 151,198 54 0.2%
Molson Coors International LP 2.25% 09-18-2018 78,507 79 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 14,829 15 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 31,984 32 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 27,623 28 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,879 4 0.0%
Nestlé SA Reg. 4,481 426 1.3%
Nike Inc. Class B 16,449 1,133 3.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 6,322 8 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 22,971 31 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 3,780 4 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 872,298 171 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 12,212 7 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,326 3 0.0%
Omnicom Group Inc. 10,443 1,165 3.6%
Ontario Hydro 0% 05-26-2025 7,269 6 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 14,538 15 0.0%
Oracle Corp. 24,082 1,258 3.9%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 1,745 2 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 7,733 10 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 2,626 3 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 1,163 1 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 7,560 8 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 2,326 2 0.0%
Peacock Engineering Co. LLC Term Loan 1st Lien F/R 06-30-2022 2 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 9,217 9 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 14,538 15 0.0%
Pembina Pipeline Corp. Pfd. Series 1 17 0.0%
PepsiCo Inc. 2,457 332 1.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 38,963 50 0.2%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 20,354 24 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 6,654 9 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 19,432 25 0.1%
Province of Alberta 3.30% 12-01-2046 582 1 0.0%
Province of British Columbia 2.80% 06-18-2048 1,163 1 0.0%
Province of Manitoba 2.85% 09-05-2046 40,126 35 0.1%
Province Of Manitoba 3.40% 09-052-2048 872 1 0.0%
Province of Ontario 0% 06-02-2024 16,283 14 0.0%
Province of Ontario 0% 06-02-2026 9,595 7 0.0%
Province of Ontario 2.40% 06-02-2026 291 0.0%
Province of Ontario 2.90% 12-02-2046 3,780 3 0.0%
Province of Quebec 0% 04-01-2026 9,886 8 0.0%
Province of Quebec 3.50% 12-01-2048 1,570 2 0.0%
Publicis Groupe SA 8,447 754 2.4%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 8,411 11 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 13,084 17 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 331,473 65 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 878,113 171 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 14,752 17 0.1%
Republic of Argentina 7.63% 04-22-2046 52,338 68 0.2%
Royal Bank of Canada 1.583% 09-13-2021 24,134 24 0.1%
Royal Bank of Canada 1.65% 07-15-2021 14,248 14 0.0%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 5,525 6 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 2,326 2 0.0%
Royal Bank of Canada 3.31% 01-20-2026 22,389 23 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 8,141 11 0.0%
Samsonite International SA 139,373 573 1.7%
Santander Consumer Bank AS 0.88% 06-12-2018 261,689 39 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 18,034 17 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 5,234 7 0.0%
Seven & i Holdings Co. Ltd. 16,315 848 2.7%
Sonic Healthcare Ltd. 30,262 622 1.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 18,900 21 0.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 4,881 6 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 8,980 11 0.0%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 5,743 8 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 18,900 24 0.1%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 2,030,000 0.0%
Techtronic Industries Co. Ltd. 177,763 802 2.5%
Telefonica Emisiones SAU 3.987% 01-23-2023 14,538 24 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 36,346 35 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 4,361 6 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 10,468 13 0.0%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 7,560 10 0.0%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 582 1 0.0%
TGS Nopec Geophysical Co. ASA 15,525 484 1.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 31,112 31 0.1%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 567,041,930 55 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 36,346 36 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 203,536 43 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 1,745 2 0.0%
The Procter & Gamble Co. 5,791 660 2.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 15,120 15 0.0%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 17,446 17 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 20,644 21 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 4,361 5 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 3,093 4 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 116 2 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 99 2 0.0%
TransCanada Corp. Pfd. Series 15 1,763 45 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 6,688 9 0.0%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 23,552 31 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 2,643 3 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 26,433 35 0.1%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 6,397 9 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 56,699 74 0.2%
U.S. Bancorp 12,119 830 2.6%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 26,999 35 0.1%
Unilever NV CVA 2,841 149 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 14,538 15 0.0%
United Parcel Service Inc. (UPS) Class B 6,005 853 2.7%
United States Treasury 2.85% 01-15-2027 110,491 205 0.6%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 126,483 162 0.5%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 116,306 157 0.5%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 110,491 141 0.4%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 8,723 16 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 17,263 23 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 3,344 3 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 6,076 8 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 17,513 20 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 61,352 73 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 5,815 6 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 872 1 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 18,900 31 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 26,169 27 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 2,908 3 0.0%
W.W. Grainger Inc. 3,696 1,216 3.8%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 1,454 1 0.0%
Waters Corp. 830 153 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 6,688 8 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 16,864 17 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 122,122 119 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,035 2 0.0%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 31,984 34 0.1%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 10,177 13 0.0%
Total Investments -- 32,351 98.7%
Cash & Equivalents -- 317 1.0%
Currency Hedge Contracts -- 79 0.2%
Other Assets (Liabilities) -- 42 0.1%
Total Net Assets -- 32,789 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      United States
    EQ : 38.4% | FI : 6.8%
    45.2%
      Other
    EQ : 21.8% | FI : 7.9%
    29.7%
      Australia
    EQ : 7.1%
    7.1%
      Japan
    EQ : 5.1%
    5.1%
      Canada
    EQ : 3.8% | FI : 3.1%
    6.9%
      Mexico
    FI : 1.6%
    1.6%
      Denmark
    FI : 1.2%
    1.2%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Consumer Discretionary 24.5%
      Fixed Income 20.4%
      Health Care 14%
      Consumer Staples 12.2%
      Industrials 8.2%
      Financials 7.5%
      Information Technology 5%
      Materials 3.4%
      Cash & Equivalents 3.2%
      Energy 1.4%
      Utilities 0.1%
      Other 0.1%
Credit Allocation (%)
AAA 6%
AA 1.8%
A 5.2%
BBB 3.3%
BB 1.6%
B 2%
C 0.2%
NR 0.5%
Cash & Equivalents 3.2%
Equities 76.3%

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.

* 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).