Fund Portfolio – Mackenzie Ivy Global Balanced Class Series F MFC5181 | Mackenzie Investments

Mackenzie Ivy Global Balanced Class Series F

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2019
Major holdings represent 20% of the fund.
View all holdings
Total # of
Equity Holdings
45
Total # of
Fixed Income Holdings
339
Holding name, country and sector Percentage of holding in fund
Amcor Ltd/Australia
Australia | Paper Packaging
3.4%
PepsiCo Inc
United States | Soft Drinks
3.4%
Henkel AG & Co KGaA
Germany | Household Products
3.3%
Johnson & Johnson
United States | Pharmaceuticals
3.1%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.1%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
0.6%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 23,233 22 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 46,466 46 0.1%
Admiral Group PLC 39,380 1,402 1.9%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,267 7 0.0%
African Development Bank F/R 02-24-2019 422,420 65 0.1%
Aggreko PLC 47,597 607 0.9%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 10,504 14 0.0%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 13,168 17 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 11,088 15 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 10,560 14 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 49,106 51 0.1%
AltaGas Ltd. Pfd. Series K 732 14 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 33,952 34 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 16,897 22 0.0%
Amcor Ltd. 206,389 2,628 3.4%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 11,391 15 0.0%
Amphenol Corp. Class A 4,129 456 0.7%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 168,968 227 0.3%
Ansell Ltd. 34,852 738 1.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 20,065 25 0.0%
Asian Development Bank 5.90% 12-20-2022 3,210,393 60 0.1%
Asian Development Bank 6.00% 02-24-2021 2,112,100 41 0.1%
Asian Development Bank 6.45% 08-08-2021 1,670,672 32 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 60,642 80 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 17,425 17 0.0%
Aviva PLC 4.50% 05-10-2021 32,738 34 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 4,224 6 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 8,406 11 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 50,162 69 0.1%
Bank of America Corp. 3.228% 06-22-2022 13,729 14 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 31,154 31 0.0%
Bank of America Corp. 3.95% 04-21-2025 2,640 3 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 46,202 72 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 26,929 27 0.0%
Bank of Israel 0% 11-06-2019 596,914 217 0.3%
Bank of Montreal 2.27% 07-11-2022 50,954 50 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 12,145 12 0.0%
Bank of Montreal 2.89% 06-20-2023 41,714 42 0.1%
Bank of Montreal 3.32% 06-01-2026 8,448 8 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 5,280 6 0.0%
Becton, Dickinson and Co. 1,676 515 0.8%
Bell Canada 3.60% 09-29-2027 Callable MTN 30,097 30 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 29,041 29 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 211,210 33 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 34,931 48 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 39,074 39 0.0%
Brambles Ltd. 133,923 1,307 1.8%
Bridgestone Corp. 24,606 1,297 1.8%
Brookfield Asset Management Inc. Class A limited voting 36,067 1,887 2.5%
Brookfield Asset Management Inc. Pfd. Series 46 957 24 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 720 18 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 40,658 40 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 21,649 21 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,316 29 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 32,738 32 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 36,962 36 0.0%
Bruce Power LP 3.97% 06-23-2026 26,929 27 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,721 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 6,839 9 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 27,985 35 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 20,222 26 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 31,852 43 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 16,897 23 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 19,537 19 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 39,074 39 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 9,504 10 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,640 3 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 50,162 50 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 24,817 24 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 29,041 29 0.0%
Canadian Western Bank 2.88% 03-01-2021 14,785 15 0.0%
Canadian Western Bank 2.92% 12-15-2022 27,985 28 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 51,218 51 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 17,616 24 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 25,155 33 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 22,705 23 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,392 10 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 7,920 11 0.0%
Central 1 Credit Union 2.60% 11-07-2022 21,121 21 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 7,374 10 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 32,210 32 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 11,616 12 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 37,490 37 0.0%
City of Oslo 2.35% 09-04-2024 1,003,248 160 0.2%
City of Oslo 3.65% 11-08-2023 158,408 27 0.0%
CK Hutchison Holdings Ltd. 128,849 1,688 2.3%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 62,835 87 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 71,283 96 0.1%
Colgate Palmolive Co. 9,708 788 1.1%
Comcast Corp. Class A 47,800 2,220 2.9%
Commonwealth of Bahamas 5.75% 01-16-2024 36,962 51 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 90,820 133 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 18,208 23 0.0%
Compass Group PLC 11,234 322 0.4%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 10,560 14 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 22,177 23 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 21,649 22 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 10,881 15 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 44,354 61 0.1%
Costco Wholesale Corp. 6,777 1,883 2.5%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 14,257 19 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 29,569 30 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,584 2 0.0%
Danaher Corp. 11,637 1,637 2.2%
Danske Bank AS 2.80% 03-10-2021 144A 21,649 29 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 23,418 31 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 13,201 17 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,168 4 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 6,336 9 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 6,336 9 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 153,127 207 0.3%
Dorman Products Inc. 9,412 1,156 1.6%
Eagle Credit Card Trust 2.63% 10-17-2022 11,088 11 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 40,801 54 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,280 8 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 13,135 18 0.0%
Emera Inc. 2.90% 06-16-2023 33,794 33 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 9,386 13 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 20,065 19 0.0%
Enbridge Inc. 4.57% 03-11-2044 27,985 27 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 116,166 107 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 54,915 55 0.1%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 272 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 4,470 6 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 27,985 28 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 21,649 22 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 320,000 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,406 11 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 10,560 14 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 21,649 21 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 20,065 27 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 19,009 25 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 20,065 20 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 29,041 47 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 9,504 9 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 57,027 57 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 4,224 5 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,201 18 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,072 8 0.0%
Fortified Trust 2.16% 10-23-2020 60,723 60 0.1%
Fortive Corp. 8,457 781 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 7,392 9 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 6,336 8 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 60,723 83 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 8,427 11 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 8,640 11 0.0%
Futures Contracts -12 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 8,976 11 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 12,145 12 0.0%
General Electric Capital Corp. F/R 07-30-2019 422,420 65 0.1%
General Electric Co. 8.35% 09-03-2022 897,642 57 0.1%
General Electric Co. F/R 12-08-2021 158,408 23 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 3,168 4 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,640 3 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 19,488 25 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 22,336 22 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 23,761 24 0.0%
Government of Aruba 4.625% 09-14-2023 21,121 29 0.0%
Government of Aruba 6.50% 01-31-2029 153,127 224 0.3%
Government of Australia 2.25% 05-21-2028 308,895 295 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 45,410 59 0.1%
Government of Bermuda 4.138% 01-03-2023 58,083 80 0.1%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 112,997 158 0.2%
Government of Bermuda 4.854% 02-06-2024 133,854 191 0.2%
Government of Canada 1.50% 06-01-2023 137,814 136 0.2%
Government of Canada 2.00% 06-01-2028 23,233 23 0.0%
Government of Canada 2.25% 06-01-2025 47,522 48 0.1%
Government of Canada 2.50% 06-01-2024 34,850 36 0.0%
Government of Canada 2.75% 06-01-2022 2,640 3 0.0%
Government of Cayman Islands 5.95% 11-24-2019 66,003 92 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 54,387 76 0.1%
Government of Germany 0.50% 02-15-2028 51,218 73 0.1%
Government of Ireland 1.00% 05-15-2026 52,802 85 0.1%
Government of Italy 1.30% 05-15-2028 140,455 211 0.3%
Government of Jamaica 8.00% 06-24-2019 26,929 37 0.0%
Government of Japan 0.10% 02-15-2019 27,457,300 342 0.4%
Government of Qatar 6.55% 04-09-2019 153,127 211 0.3%
Government of Russia 7.05% 01-19-2028 10,692,509 190 0.2%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 6,435 9 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 20,065 19 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 14,257 14 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 11,828 15 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 1,717 2 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 4,077 5 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1,400 2 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 15,286 20 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 34,322 33 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 31,154 31 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 39,602 56 0.1%
Henkel AG & Co. KGaA Pfd. 18,956 2,826 3.7%
Hennes & Mauritz AB B 100,802 1,956 2.6%
Henry Schein Inc. 28,796 3,084 4.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 7,355 10 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 12,054 16 0.0%
HSBC Bank Canada 3.25% 09-15-2023 33,266 33 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 10,560,506 132 0.2%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 6,305 8 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 9,982 13 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 14,257 14 0.0%
Hydro One Inc. 3.72% 11-18-2047 13,729 13 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 16,369 14 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 15,841 21 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 19,911 27 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 14,785 14 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 11,616 11 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 18,435 25 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 11,088 15 0.0%
International Finance Corp. 7.00% 07-20-2027 7,629,434 462 0.7%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 11,442 15 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 20,065 20 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 40,746 50 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 14,078 19 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 708 100 0.1%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 3,696 5 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 16,897 17 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 11,057 15 0.0%
Johnson & Johnson 15,054 2,649 3.5%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 6,864 9 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,982 13 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 13,150 18 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 9,332 13 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 8,954 11 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 300,974 49 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 56,763 69 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 6,336 6 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 9,437 13 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 11,520 13 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 7,825 10 0.0%
Laurentian Bank of Canada F/R 10-22-2019 2,112 2 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 30,707 39 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,569 17 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 30,097 39 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 43,238 50 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 20,065 26 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 57,646 73 0.1%
Mackenzie Global High Yield Fixed Income ETF 30,361 568 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 5,906 57 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,120 482 0.7%
Manulife Bank of Canada 2.84% 01-12-2023 61,251 61 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 17,425 17 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 45,938 45 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 7,920 7 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 5,808 7 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 13,306 15 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 14,150 18 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 59,139 58 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 35,339 47 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 63,363 76 0.1%
Morgan Stanley 3.00% 02-07-2024 50,162 49 0.1%
Morgan Stanley 3.13% 08-05-2021 116,166 116 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,508 10 0.0%
Nestlé SA Reg. 7,530 834 1.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 5,280 7 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 12,145 16 0.0%
Nike Inc. Class B 7,650 774 1.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 6,864 10 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 29,569 28 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 23,761 24 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 6,864 7 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 1,372,865 298 0.4%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 8,385 11 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,150 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,224 6 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 53,858 54 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 41,186 42 0.1%
Omnicom Group Inc. 27,931 2,790 3.7%
Ontario Hydro 0% 05-26-2025 13,201 11 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 26,929 27 0.0%
Oracle Corp. 39,170 2,413 3.2%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 5,241 7 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 19,488 21 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 11,088 14 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 13,729 14 0.0%
PepsiCo Inc. 18,317 2,760 3.6%
Petroleos De Venezuela SA 6.00% 05-16-2024 27,299 6 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 20,065 26 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 3,168 4 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 29,696 37 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 10,052 13 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 13,729 18 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 33,672 46 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,056 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 12,145 13 0.0%
Province of Ontario 0% 06-02-2024 29,569 26 0.0%
Province of Ontario 0% 06-02-2026 17,425 14 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 17,953 15 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,203 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 11,500 15 0.0%
Publicis Groupe SA 11,757 920 1.3%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 18,481 25 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 293,054 281 0.4%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 7,881 11 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 12,673 14 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,594,636 346 0.4%
Reckitt Benckiser Group PLC 19,210 2,009 2.7%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 7,656 11 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 24,817 24 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 19,179 25 0.0%
Republic of Argentina 5.88% 01-11-2028 100,853 100 0.1%
Republic of Argentina 6.88% 01-11-2048 19,009 18 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 35,248 47 0.1%
Rite Aid Corp. 7.70% 02-15-2027 79,204 73 0.1%
Royal Bank of Canada 3.30% 09-26-2023 98,213 99 0.1%
Samsonite International SA 220,392 854 1.2%
Santander Consumer Bank AS F/R 03-30-2020 475,222 73 0.1%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 19,009 19 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,663 17 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 28,957 28 0.0%
Seven & i Holdings Co. Ltd. 48,119 2,864 3.7%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 38,018 38 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 11,088 17 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 11,005 14 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 10,191 14 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 7,355 10 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 4,752 5 0.0%
Sonic Healthcare Ltd. 58,483 1,243 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 8,079 8 0.0%
Source Energy Services Ltd. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 15,313 21 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 14,785 20 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 3,591 5 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 11,943 15 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 7,920 10 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,210 11 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 16,728 22 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 7,444 10 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 4,224 5 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 5,280 7 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 20,593 20 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 8,976 12 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 34,322 45 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,192 5 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 33,266 33 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 1,584 2 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 19,009 26 0.0%
Techtronic Industries Co. Ltd. 177,221 1,284 1.7%
Telefonica Emisiones SAU 3.987% 01-23-2023 26,401 47 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 16,369 16 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 8,976 11 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 1,795 2 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 5,280 7 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 12,673 12 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 48,578 48 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 17,425 17 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 34,322 41 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 66,003 62 0.1%
The Korea Development Bank 5.13% 11-13-2020 84,484 80 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,088 15 0.0%
The Procter & Gamble Co. 19,191 2,407 3.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 31,682 30 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 27,457 28 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 27,985 30 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 8,976 9 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 43,826 44 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 20,593 27 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 8,976 11 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 11,616 11 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 13,729 14 0.0%
TransAlta Corp. Pfd. Series A 1,211 14 0.0%
TransCanada Corp. Pfd. Series 15 1,804 45 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 12,145 17 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 79,204 79 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 21,121 21 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 73,396 66 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 5,280 7 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 216,490 212 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 10,362 14 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 47,042 63 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 4,752 6 0.0%
U.S. Bancorp 23,285 1,452 1.9%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 19,009 25 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 31,924 42 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 21,121 28 0.0%
Unilever NV CVA 16,849 1,249 1.7%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 14,711 15 0.0%
United Kingdom Treasury 4.25% 12-07-2027 149,167 328 0.4%
United Parcel Service Inc. (UPS) Class B 13,841 1,842 2.4%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 147,847 202 0.3%
United States Treasury 2.75% 02-15-2028 22,177 30 0.0%
United States Treasury 2.88% 09-30-2023 21,649 30 0.0%
United States Treasury 2.88% 10-31-2023 6,864 10 0.0%
United States Treasury 3.00% 02-15-2047 221,770 302 0.4%
United States Treasury 3.38% 11-15-2048 178,472 261 0.3%
United States Treasury Inflation Indexed 0.13% 01-15-2023 248,172 358 0.5%
United States Treasury Inflation Indexed 0.50% 01-15-2028 306,254 409 0.6%
United States Treasury Inflation Indexed 0.75% 07-15-2028 70,227 95 0.1%
United States Treasury Inflation Indexed 1.01% 02-15-2048 552,314 733 1.0%
US Treasury 2.88% 08-15-2028 49,634 69 0.1%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 7,115 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 30,097 31 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3,427 154 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 8,448 11 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 144A 24,817 32 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 7,355 10 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 8,385 11 0.0%
Vodafone Group PLC 3.75% 01-16-2024 12,145 16 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 34,322 60 0.1%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 7,750 10 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 17,425 18 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 10,508 14 0.0%
W.W. Grainger Inc. 3,852 1,484 2.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 11,616 16 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 18,240 24 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 74,452 72 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 13,201 18 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 8,712 12 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 21,514 25 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 11,772 15 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 11,917 16 0.0%
Total Investments -- 76,632 97.7%
Cash & Equivalents -- 1,836 2.3%
Currency Hedge Contracts -- -768 -1.0%
Other Assets (Liabilities) -- 797 1.0%
Total Net Assets -- 78,497 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      United States
    EQ : 40.0% | FI : 8.7%
    48.7%
      Other
    EQ : 12.4% | FI : 6.0%
    18.4%
      United Kingdom
    EQ : 7.8%
    7.8%
      Australia
    EQ : 7.6% | FI : 1.0%
    8.6%
      Canada
    FI : 5.0%
    5.0%
      Japan
    EQ : 4.5%
    4.5%
      Denmark
    FI : 0.7%
    0.7%
      Cash & Equivalents 6.3%
  • Sector Allocation
      Fixed Income 21.3%
      Consumer Staples 20.5%
      Health Care 11.8%
      Industrials 11.1%
      Consumer Discretionary 9.2%
      Communication Serv. 6.7%
      Cash & Equivalents 6.3%
      Financials 5.9%
      Information Technology 3.6%
      Materials 3.4%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 3.4%
AA 6.1%
A 3.3%
BBB 3.2%
BB 1.6%
B 2.8%
CCC & Below 0.3%
NR 0.6%
Cash & Equivalents 6.3%
Equities 72.4%

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 Multi-Asset Strategies Team

Investment experience since 2000

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.