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, 2019
Major holdings represent 22.7% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
323
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
4.2%
Henkel AG & Co KGaA
Germany | Household Products
3.6%
Omnicom Group Inc
United States | Advertising
3.4%
Costco Wholesale Corp
United States | Hypermarkets & Super Centres
3.3%
Procter & Gamble Co
United States | Household Products
3.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.3%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
0.9%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
0.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 12,354 13 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 25,885 29 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 15,296 17 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 18,825 21 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 51,770 59 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 105,893 142 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 19,292 24 0.0%
Admiral Group PLC 43,875 1,523 1.6%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,839 7 0.0%
Aggreko PLC 45,612 611 0.6%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 10,924 14 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 36,474 37 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 14,597 19 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 12,262 16 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 11,619 15 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 54,711 58 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 16,431 22 0.0%
AltaGas Ltd. Pfd. Series K 815 17 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 37,827 43 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 8,136 11 0.0%
Amcor PLC 199,102 2,791 2.9%
Amphenol Corp. Class A 4,988 615 0.6%
Ansell Ltd. 38,830 975 1.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,589 14 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 272,969 278 0.3%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,319 12 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 55,888 75 0.1%
Bank of America Corp. 3.95% 04-21-2025 2,941 4 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 51,476 76 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 57,065 58 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 30,003 31 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 7,472 10 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 51,770 68 0.1%
Becton, Dickinson and Co. 2,032 678 0.7%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 34,527 45 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 4,706 5 0.0%
Brambles Ltd. 113,405 1,340 1.5%
Bridgestone Corp. 12,772 633 0.6%
Brookfield Asset Management Inc. Class A limited voting 43,637 2,822 3.0%
Brookfield Asset Management Inc. Pfd. Series 46 617 16 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 579 14 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 45,299 48 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 24,120 25 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,466 33 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 36,474 39 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 41,181 42 0.0%
Bruce Power LP 3.97% 06-23-2026 20,002 21 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 448 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 11,233 15 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 43,534 55 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 12,292 15 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 16,369 22 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 43,534 40 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 12,849 17 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 35,308 45 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 9,763 13 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 22,355 23 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 27,062 28 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 40,592 42 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 14,119 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 19,377 26 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 27,885 36 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 8,195 11 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,097 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 14,119 16 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,942 14 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 42,945 44 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 47,533 63 0.1%
City of Oslo 3.65% 11-08-2023 176,488 28 0.0%
City of Oslo F/R 05-06-2026 1,176,589 176 0.2%
CK Hutchison Holdings Ltd. 145,697 1,800 1.9%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 164,193 228 0.2%
Colbun SA 4.50% 07-10-2024 Callable 2024 72,360 101 0.1%
Colgate Palmolive Co. 11,651 1,104 1.2%
Comcast Corp. Class A 50,756 2,893 3.0%
Commonwealth of Bahamas 5.75% 01-16-2024 138,308 197 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 101,187 154 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 9,413 12 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 44,122 58 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 3,530 4 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 13,972 18 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,001 13 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 23,770 25 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 23,136 24 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 49,417 71 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 588 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 117,306 163 0.2%
Costco Wholesale Corp. 8,215 2,989 3.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 15,487 21 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1,765 2 0.0%
Danaher Corp. 10,677 1,981 2.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 9,939 13 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 14,119 19 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 170,605 225 0.2%
Dorman Products Inc. 10,486 995 1.1%
Eagle Credit Card Trust 2.63% 10-17-2022 12,354 13 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 45,219 59 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,785 9 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 14,560 18 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 129,425 130 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 61,183 67 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 5,245 7 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 24,120 25 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,319 12 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,325 15 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 40,004 41 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 24,120 26 0.0%
European Investment Bank 0.13% 06-20-2029 494,167 744 0.8%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 64,712 70 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 82,950 83 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 15,296 16 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 32,356 53 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 10,589 11 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 60,594 250 0.3%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 14,634 19 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 26,473 35 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,732 9 0.0%
Fortive Corp. 10,358 1,040 1.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 6,471 9 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 7,024 9 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 67,654 91 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,319 12 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 82 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 10,204 9 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 900 1 0.0%
Futures Contracts -118 -0.1%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 520,000 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 13,531 13 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 7,648 10 0.0%
General Electric Co. 8.35% 09-03-2022 1,000,100 69 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,118 3 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,412 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,941 4 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 8,704 11 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 24,885 26 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 31,768 42 0.0%
Government of Argentina 6.88% 04-22-2021 154,721 183 0.2%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 6.50% 01-31-2029 67,654 101 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 28,826 40 0.0%
Government of Bermuda 4.13% 01-03-2023 64,712 90 0.1%
Government of Bermuda 4.85% 02-06-2024 149,133 216 0.2%
Government of Canada 2.75% 12-01-2048 1,765 2 0.0%
Government of Cayman Islands 5.95% 11-24-2019 73,537 101 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 60,594 81 0.1%
Government of Chile 4.00% 03-01-2023 65,300,902 129 0.1%
Government of Chile 4.50% 03-01-2021 52,358,394 102 0.1%
Government of Dominican Republic 7.45% 04-30-2044 57,065 90 0.1%
Government of Dominican Republic 7.50% 05-06-2021 69,027 96 0.1%
Government of El Salvador 7.38% 12-01-2019 117,659 156 0.2%
Government of Italy 3.00% 08-01-2029 147,544 245 0.2%
Government of Japan 0% 08-13-2019 30,591,312 371 0.4%
Government of Mexico 7.50% 06-03-2027 5,495,258 380 0.4%
Government of Qatar 4.50% 01-20-2022 82,950 115 0.1%
Government of Russia 6.90% 05-23-2029 9,218,576 188 0.2%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 13,531 14 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 56,712 72 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 6,407 8 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 281 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 12,541 16 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 38,239 40 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 34,709 37 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 44,122 60 0.1%
Henkel AG & Co. KGaA Pfd. 24,361 3,316 3.5%
Hennes & Mauritz AB B 67,998 1,560 1.7%
Henry Schein Inc. 34,765 3,054 3.2%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 17,061 22 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 22,200 29 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 11,765,895 144 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 31,768 32 0.0%
Hydro One Inc. 3.72% 11-18-2047 15,296 17 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 18,237 16 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 16,766 21 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 22,355 29 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 17,061 22 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 16,431 21 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 14,084 18 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 22,069 29 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 43,534 58 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 16,472 17 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 12,942 13 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 15,884 17 0.0%
Inter-American Development Bank 7.88% 03-14-2023 990,782,283 98 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 20,436 27 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 12,292 16 0.0%
International Finance Corp. 7.00% 07-20-2027 2,963,827 197 0.2%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 12,586 15 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 22,355 24 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 26,433 33 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 15,090 16 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 30 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 30 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 80 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 63 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 36 2 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 18,825 19 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 16,431 22 0.0%
Johnson & Johnson 18,185 3,126 3.3%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 7,361 8 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 11,066 14 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 14,578 19 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 18,825 19 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 335,328 47 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 7,060 7 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 10,462 13 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 60,830 81 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 10,883 15 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 34,043 45 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,173 18 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 32,359 41 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 111,898 134 0.1%
Mackenzie Emerging Markets Local Currency Bond Index ETF 1,212 122 0.1%
Mackenzie Floating Rate Income ETF 4,124 86 0.1%
Mackenzie Global High Yield Fixed Income ETF 30,474 596 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 6,581 66 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,501 146 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,957 608 0.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 19,414 20 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 14,825 16 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 65,889 68 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 32,106 43 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 28,557 37 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 18,192 24 0.0%
Morgan Stanley 3.00% 02-07-2024 55,888 57 0.1%
Morgan Stanley 3.13% 08-05-2021 129,425 132 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 13,531 18 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 12,942 17 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 10,001 13 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,144 11 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,530 5 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 9,942 14 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nike Inc. Class B 9,293 1,056 1.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 43,534 56 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 6,280 8 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 1,338 2 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 7,060 9 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 26,467 30 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 19,414 21 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 16,472 22 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,295 12 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,400 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,706 6 0.0%
OMERS Finance Trust 2.60% 05-14-2029 46,475 48 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 60,006 64 0.1%
Omnicom Group Inc. 32,590 3,453 3.6%
Ontario Hydro 0% 05-26-2025 14,707 13 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 30,003 31 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 16,766 19 0.0%
Oracle Corp. 28,201 2,096 2.2%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 21,604 23 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 53,535 72 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 14,707 19 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,177 2 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 1,177 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 11,589 16 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 15,296 16 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 24,708 26 0.0%
PepsiCo Inc. 17,025 2,873 3.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 15,296 3 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 22,355 29 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 6,354 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 7,428 10 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 14,119 18 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 15,296 20 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 3,521 5 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 16,975 22 0.0%
Province of Alberta 2.20% 06-01-2026 237,083 239 0.2%
Province of Newfoundland 3.00% 06-02-2026 1,177 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 9,413 11 0.0%
Province of Ontario 0% 06-02-2024 32,944 30 0.0%
Province of Ontario 0% 06-02-2026 19,414 17 0.0%
Province of Ontario 2.65% 12-02-2050 27,062 28 0.0%
Province of Ontario 2.70% 06-02-2029 16,472 17 0.0%
Province of Ontario 2.80% 06-02-2048 1,765 2 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 20,002 17 0.0%
Province of Saskatchewan 3.05% 12-02-2028 421,807 453 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,671 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 12,748 17 0.0%
Publicis Groupe SA 13,293 868 0.9%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 55,888 68 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 10,589 14 0.0%
Reckitt Benckiser Group PLC 26,126 2,673 2.8%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 8,530 12 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 20,382 27 0.0%
Republic of Argentina 5.88% 01-11-2028 112,364 118 0.1%
Republic of Argentina 6.88% 01-11-2048 21,179 21 0.0%
Republic of South Africa 8.00% 01-31-2030 3,186,791 275 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 39,073 52 0.1%
Rite Aid Corp. 7.70% 02-15-2027 88,244 73 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 34,121 35 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 11,912,962 247 0.3%
Samsonite International SA 245,548 637 0.6%
Samsung Electronics Co. Ltd. 18,214 914 1.0%
Santander Consumer Bank AS F/R 03-30-2020 529,465 73 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 17,649 23 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 204,726 273 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,826 17 0.0%
Seven & i Holdings Co. Ltd. 80,985 3,636 3.8%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 12,354 18 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 11,212 14 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 8,154 11 0.0%
Sonic Healthcare Ltd. 36,296 916 1.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 9,001 9 0.0%
Source Energy Services Ltd. 4 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 7,338 9 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 8,757 12 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,987 12 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 8,294 11 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 4,706 6 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 32,356 33 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 10,001 14 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,648 6 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 37,063 39 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 91,833 1,001 1.1%
TC Energy Corp. Pfd. Series 15 1,012 26 0.0%
Techtronic Industries Co. Ltd. 96,092 950 1.1%
Telus Corp. 2.75% 07-08-2026 27,062 27 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 18,825 19 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 17,061 22 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 8,236 11 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 45,534 52 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 14,119 14 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 16,472 17 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 138,249 121 0.1%
The Korea Development Bank 5.13% 11-13-2020 94,127 85 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,251 15 0.0%
The Procter & Gamble Co. 19,888 3,099 3.2%
The TJX Companies Inc. 13,650 983 1.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 17,370 23 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 12,942 13 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 15,296 16 0.0%
Total Return Swap EMB 10-10-2019 1 0.0%
TransAlta Corp. Pfd. Series A 1,416 15 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 4,706 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 41,181 40 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 28,826 37 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 11,401 15 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 57,399 75 0.1%
Trulieve Cannabis Corp. 9.75% 06-18-2024 10,589 13 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 222 1 0.0%
U.S. Bancorp 28,114 2,121 2.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 35,386 47 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 22,418 29 0.0%
Unicharm Corp. 23,755 889 1.0%
Unilever NV CVA 18,990 1,446 1.6%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 13,373 15 0.0%
United Parcel Service Inc. (UPS) Class B 16,663 2,628 2.8%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 276,498 402 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 237,083 337 0.3%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 352,977 495 0.5%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 341,211 476 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 438,279 594 0.6%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 164,722 226 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 623,004 876 0.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 490,049 682 0.7%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 213,551 309 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 771,254 1,128 1.2%
United States Treasury 2.38% 04-30-2026 873,029 1,186 1.3%
United States Treasury 2.38% 05-15-2029 423,572 577 0.6%
United States Treasury 2.75% 02-15-2028 24,708 35 0.0%
United States Treasury 2.88% 09-30-2023 24,120 33 0.0%
United States Treasury 2.88% 10-31-2023 7,648 11 0.0%
United States Treasury 3.00% 02-15-2047 247,084 357 0.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 20,590 27 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 33,533 39 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8,118 371 0.4%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,342 12 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 8,154 11 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,295 12 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 38,239 62 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 25,820 34 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 11,648 14 0.0%
W.W. Grainger Inc. 8,370 3,217 3.4%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 19,790 26 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 38,827 40 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,707 13 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 23,668 29 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,980 17 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 13,108 17 0.0%
Total Investments -- 95,461 96.7%
Cash & Equivalents -- 5,018 5.1%
Currency Hedge Contracts -- 407 0.4%
Other Assets (Liabilities) -- -2,202 -2.2%
Total Net Assets -- 98,684 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    EQ : 42.2% | FI : 12.8%
    55.0%
      Other
    EQ : 16.1% | FI : 4.7%
    20.8%
      Japan
    EQ : 6.3%
    6.3%
      United Kingdom
    EQ : 6.1%
    6.1%
      Canada
    FI : 4.7%
    4.7%
      Germany
    EQ : 3.5%
    3.5%
      Luxembourg
    FI : 0.8%
    0.8%
      Mexico
    FI : 0.7%
    0.7%
      Cash & Equivalents 2.1%
  • Sector Allocation
      Consumer Staples 24.4%
      Fixed Income 23.8%
      Industrials 11%
      Health Care 10.3%
      Communication Serv. 7.4%
      Financials 6.7%
      Consumer Discretionary 6.3%
      Information Technology 5%
      Materials 2.9%
      Cash & Equivalents 2.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 1.2%
AA 10%
A 3.7%
BBB 3.1%
BB 2%
B 2.6%
CCC & Below 0.8%
NR 0.1%
Cash & Equivalents 2.2%
Equities 74.2%

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 ratings issued by a designated rating organization.