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 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 June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 12,369 13 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 25,917 29 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 15,314 17 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 18,849 21 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 51,833 58 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 106,023 141 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 19,316 24 0.0%
Admiral Group PLC 43,929 1,613 1.7%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,846 7 0.0%
Aggreko PLC 45,668 600 0.7%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 10,938 14 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 36,519 37 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 14,615 19 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 12,307 16 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 11,633 15 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 54,779 58 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 16,451 22 0.0%
AltaGas Ltd. Pfd. Series K 816 17 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 37,874 43 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 8,167 10 0.0%
Amcor PLC 214,349 3,189 3.3%
Amphenol Corp. Class A 4,664 586 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 49,477 50 0.1%
Ansell Ltd. 38,878 959 1.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,602 14 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 273,304 278 0.3%
Asian Development Bank 6.00% 02-24-2021 2,356,067 44 0.0%
AT&T Inc. 2.85% 05-25-2024 10,013 10 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 15,903 17 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 15,314 22 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,330 12 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 55,957 75 0.1%
Bank of America Corp. 3.95% 04-21-2025 2,945 4 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 51,539 77 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 38,875 40 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 30,040 31 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 7,481 10 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 51,833 69 0.1%
Becton, Dickinson and Co. 1,899 627 0.7%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 34,657 44 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 4,712 5 0.0%
Brambles Ltd. 124,771 1,477 1.6%
Bridgestone Corp. 16,822 867 1.0%
Brookfield Asset Management Inc. Class A limited voting 40,780 2,555 2.7%
Brookfield Asset Management Inc. Pfd. Series 46 618 15 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 580 14 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 45,354 48 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 24,150 25 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,468 32 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 36,519 39 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 41,231 42 0.0%
Bruce Power LP 3.97% 06-23-2026 20,027 21 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 449 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 11,275 15 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 1,172 2 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 43,587 55 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 12,307 15 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 16,389 21 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 43,587 43 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 12,864 17 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 35,351 45 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 9,775 13 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 27,684 31 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 22,383 23 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 27,095 28 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 40,642 43 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 14,136 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 19,401 25 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 27,919 36 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 25,328 27 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 8,205 11 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,102 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 14,136 16 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,958 14 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 42,998 44 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 47,710 63 0.1%
City of Oslo 3.65% 11-08-2023 176,705 29 0.0%
City of Oslo F/R 05-06-2026 1,178,033 182 0.2%
CK Hutchison Holdings Ltd. 145,876 1,883 2.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 164,394 227 0.2%
Colbun SA 4.50% 07-10-2024 Callable 2024 72,449 100 0.1%
Colgate Palmolive Co. 10,905 1,024 1.1%
Comcast Corp. Class A 54,382 3,011 3.2%
Commonwealth of Bahamas 5.75% 01-16-2024 97,247 136 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 101,311 148 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 11,780 15 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 20,027 27 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 3,534 4 0.0%
Compass Group PLC 23,042 723 0.8%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 13,989 18 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,013 13 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 24,739 26 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 23,165 25 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 49,477 70 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 589 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 117,450 162 0.2%
Costco Wholesale Corp. 7,666 2,653 2.8%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 15,506 20 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1,767 2 0.0%
Danaher Corp. 13,147 2,461 2.6%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 9,951 13 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,534 5 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 7,068 10 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 7,068 10 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 170,815 223 0.2%
Dorman Products Inc. 10,499 1,198 1.3%
Eagle Credit Card Trust 2.63% 10-17-2022 12,369 13 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 45,274 59 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,849 9 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 14,578 18 0.0%
Enbridge Inc. 4.57% 03-11-2044 31,218 34 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 129,584 128 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 61,258 66 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 5,264 7 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 31,218 32 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 24,150 25 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,354 12 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,339 15 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 40,053 41 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 24,150 26 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 64,792 69 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 83,051 83 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 15,314 15 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 22,383 23 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 32,396 52 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 10,602 11 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 30,629 126 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 14,689 19 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 26,506 34 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,740 9 0.0%
Fortive Corp. 9,705 1,036 1.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 7,657 10 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 7,033 9 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 67,737 91 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,354 12 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 336 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,836 9 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 648 1 0.0%
Futures Contracts -89 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 13,547 13 0.0%
General Electric Capital Corp. F/R 07-30-2019 471,213 67 0.1%
General Electric Co. 8.35% 09-03-2022 1,001,328 68 0.1%
General Electric Co. F/R 12-08-2021 117,803 16 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,120 3 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,414 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,945 4 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 8,714 11 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 24,915 26 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 31,807 41 0.0%
Government of Argentina 6.88% 04-22-2021 154,911 177 0.2%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 23,561 32 0.0%
Government of Aruba 6.50% 01-31-2029 67,737 99 0.1%
Government of Australia 3.25% 04-21-2029 348,109 376 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 86,585 116 0.1%
Government of Bermuda 4.13% 01-03-2023 64,792 88 0.1%
Government of Bermuda 4.85% 02-06-2024 149,316 213 0.2%
Government of Cayman Islands 5.95% 11-24-2019 73,627 100 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 60,669 80 0.1%
Government of Chile 4.00% 03-01-2023 29,450,873 59 0.1%
Government of Chile 4.50% 03-01-2021 52,422,627 105 0.1%
Government of Dominican Republic 7.45% 04-30-2044 57,135 87 0.1%
Government of Dominican Republic 7.50% 05-06-2021 69,111 96 0.1%
Government of El Salvador 7.38% 12-01-2019 117,803 156 0.2%
Government of Japan 0% 08-13-2019 30,628,878 372 0.4%
Government of Mexico 7.50% 06-03-2027 3,191,880 218 0.2%
Government of Qatar 4.50% 01-20-2022 83,051 115 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 13,547 14 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 56,781 71 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 6,431 8 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 282 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 12,557 16 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 38,286 40 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 34,752 37 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 44,176 60 0.1%
Henkel AG & Co. KGaA Pfd. 24,391 3,124 3.3%
Hennes & Mauritz AB B 68,081 1,588 1.7%
Henry Schein Inc. 32,540 2,979 3.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 22,227 29 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 11,780,332 144 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 31,807 32 0.0%
Hydro One Inc. 3.72% 11-18-2047 15,314 17 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 18,260 16 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 16,787 21 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 22,383 29 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 16,451 20 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 14,136 18 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 22,154 28 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 43,587 57 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 16,492 17 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 12,958 13 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 15,903 16 0.0%
Inter-American Development Bank 7.88% 03-14-2023 992,003,571 96 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 20,461 26 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 12,307 16 0.0%
International Finance Corp. 7.00% 07-20-2027 5,241,069 343 0.3%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 12,683 15 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 22,383 25 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 26,465 34 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 15,108 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 @ $84.00 Exp. 07-19-2019 61 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 34 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 51 2 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 789 117 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 18,849 19 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 16,451 21 0.0%
Johnson & Johnson 17,053 3,110 3.3%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 7,466 9 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 11,079 14 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 14,596 19 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 18,849 19 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 335,739 49 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 7,068 7 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 10,474 13 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 60,904 80 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 10,897 14 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 34,085 45 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,191 19 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 32,399 41 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 112,035 133 0.1%
Mackenzie Floating Rate Income ETF 4,129 86 0.1%
Mackenzie Global High Yield Fixed Income ETF 30,511 597 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 6,589 66 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,503 147 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,964 608 0.7%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 19,438 20 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 14,843 17 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 7,500 10 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 65,970 68 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 32,146 42 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 28,592 37 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 18,214 24 0.0%
Morgan Stanley 3.00% 02-07-2024 55,957 57 0.1%
Morgan Stanley 3.13% 08-05-2021 129,584 132 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 630,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 13,547 18 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 12,958 17 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 10,013 13 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,154 11 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,534 5 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 9,954 13 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nike Inc. Class B 8,698 956 1.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 43,587 56 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 7,643 10 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 7,068 9 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 26,500 30 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 19,438 21 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 21,794 29 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,306 12 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,412 12 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,712 6 0.0%
OMERS Finance Trust 2.60% 05-14-2029 46,532 48 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 60,080 64 0.1%
Omnicom Group Inc. 30,468 3,270 3.4%
Ontario Hydro 0% 05-26-2025 14,725 13 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 30,040 32 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 16,787 19 0.0%
Oracle Corp. 27,782 2,073 2.2%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 21,630 24 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 49,477 67 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 14,725 19 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,178 2 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 1,178 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 11,604 16 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 15,314 16 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 24,739 26 0.0%
PepsiCo Inc. 20,698 3,555 3.7%
Petroleos De Venezuela SA 6.00% 05-16-2024 15,314 5 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 22,383 28 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 6,361 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 7,437 10 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 14,136 18 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 15,314 20 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 3,525 5 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 16,996 22 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 37,372 46 0.0%
Province of Alberta 2.20% 06-01-2026 237,374 240 0.2%
Province of Newfoundland 3.00% 06-02-2026 1,178 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 12,958 15 0.0%
Province of Ontario 0% 06-02-2024 32,985 30 0.0%
Province of Ontario 0% 06-02-2026 19,438 17 0.0%
Province of Ontario 2.65% 12-02-2050 27,095 28 0.0%
Province of Ontario 2.70% 06-02-2029 16,492 17 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 20,027 17 0.0%
Province of Saskatchewan 3.05% 12-02-2028 422,325 454 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,677 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 12,796 17 0.0%
Publicis Groupe SA 13,309 920 1.0%
Queensland Treasury Corp. 2.75% 08-20-2027 326,904 324 0.3%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 55,957 68 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 10,602 14 0.0%
Reckitt Benckiser Group PLC 26,158 2,703 2.9%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 8,541 12 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 20,407 26 0.0%
Republic of Argentina 5.88% 01-11-2028 112,502 112 0.1%
Republic of Argentina 6.88% 01-11-2048 21,205 21 0.0%
Republic of South Africa 8.00% 01-31-2030 3,190,702 280 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 39,121 51 0.1%
Rite Aid Corp. 7.70% 02-15-2027 88,352 69 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 34,163 35 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 11,927,588 244 0.2%
Samsonite International SA 245,850 739 0.9%
Santander Consumer Bank AS F/R 03-30-2020 530,115 75 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 17,670 23 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 204,978 270 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,841 17 0.0%
Seven & i Holdings Co. Ltd. 81,084 3,594 3.8%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 12,369 18 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 11,226 14 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 8,164 11 0.0%
Sonic Healthcare Ltd. 50,471 1,257 1.4%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 9,012 8 0.0%
Source Energy Services Ltd. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 17,081 23 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 16,492 22 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 7,365 9 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 8,768 11 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,998 12 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 8,304 11 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 4,712 6 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 5,434 7 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 32,396 33 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 10,013 14 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,665 6 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 37,108 39 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 91,945 929 1.0%
TC Energy Corp. Pfd. Series 15 1,013 25 0.0%
Techtronic Industries Co. Ltd. 96,210 965 1.1%
Telus Corp. 2.75% 07-08-2026 27,095 27 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 18,849 19 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 8,246 11 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 45,590 52 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 14,136 14 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 16,492 17 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 138,419 123 0.1%
The Korea Development Bank 5.13% 11-13-2020 94,243 86 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,265 15 0.0%
The Procter & Gamble Co. 21,597 3,101 3.3%
The TJX Companies Inc. 6,787 470 0.5%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 18,301 24 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 4,123 5 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 12,958 13 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 15,314 16 0.0%
Total Return Swap BKLN 05-10-2019 -1 0.0%
Total Return Swap EMB 06-12-2019 3 0.0%
TransAlta Corp. Pfd. Series A 1,418 15 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 20,616 22 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 4,712 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 32,985 31 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 28,862 36 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 241,497 246 0.3%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 11,415 14 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 57,617 74 0.1%
Trulieve Cannabis Corp. 9.75% 06-18-2024 10,602 13 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 223 1 0.0%
U.S. Bancorp 26,316 1,806 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 35,429 46 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 22,446 28 0.0%
Unicharm Corp. 14,066 554 0.6%
Unilever NV CVA 19,013 1,516 1.6%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 13,390 14 0.0%
United Parcel Service Inc. (UPS) Class B 15,623 2,113 2.3%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 276,838 399 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 237,374 334 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 341,630 471 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 438,817 590 0.7%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 164,925 225 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 623,768 867 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 319,836 441 0.4%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 213,813 301 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 772,201 1,104 1.2%
United States Treasury 2.38% 04-30-2026 874,100 1,183 1.3%
United States Treasury 2.75% 02-15-2028 24,739 34 0.0%
United States Treasury 2.88% 09-30-2023 24,150 33 0.0%
United States Treasury 2.88% 10-31-2023 7,657 11 0.0%
United States Treasury 3.00% 02-15-2047 247,387 355 0.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 20,616 27 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 33,574 39 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10,767 489 0.5%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,377 12 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 8,164 11 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 7,657 10 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,306 12 0.0%
Vodafone Group PLC 3.75% 01-16-2024 13,547 19 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 38,286 64 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 25,917 34 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 11,663 14 0.0%
W.W. Grainger Inc. 7,820 2,747 2.9%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 19,814 26 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 38,875 40 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 27,095 38 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,719 13 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 23,848 29 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,996 17 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 13,124 17 0.0%
Total Investments -- 93,473 95.1%
Cash & Equivalents -- 3,151 3.2%
Currency Hedge Contracts -- 790 0.8%
Other Assets (Liabilities) -- 852 0.9%
Total Net Assets -- 98,266 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    EQ : 41.3% | FI : 12.4%
    53.7%
      Other
    EQ : 16.3% | FI : 6.0%
    22.3%
      United Kingdom
    EQ : 6.3%
    6.3%
      Japan
    EQ : 5.2%
    5.2%
      Canada
    FI : 4.6%
    4.6%
      Germany
    EQ : 3.4%
    3.4%
      Luxembourg
    FI : 0.8%
    0.8%
      Mexico
    FI : 0.6%
    0.6%
      Cash & Equivalents 3.1%
  • Sector Allocation
      Fixed Income 24.7%
      Consumer Staples 22.3%
      Industrials 11.7%
      Health Care 10.9%
      Communication Serv. 7.3%
      Financials 6.6%
      Consumer Discretionary 5.9%
      Information Technology 4.7%
      Cash & Equivalents 3.1%
      Materials 2.8%
Credit Allocation (%)
AAA 1.4%
AA 10.5%
A 3.9%
BBB 3.3%
BB 2.2%
B 3%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 1.3%
Equities 73.9%

Other Global Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, 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

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.