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 January 31, 2019
Major holdings represent 21.3% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
366
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
3.7%
Omnicom Group Inc
United States | Advertising
3.6%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.4%
PepsiCo Inc
United States | Soft Drinks
3.4%
Amcor Ltd/Australia
Australia | Paper Packaging
3.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.1%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.8%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.7%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
0.7%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
0.5%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 22,191 21 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 44,383 43 0.1%
Admiral Group PLC 37,615 1,331 1.8%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,044 7 0.0%
African Development Bank F/R 02-24-2019 403,478 59 0.1%
Aggreko PLC 45,463 575 0.8%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 17,148 23 0.0%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 12,609 17 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 10,591 14 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 46,904 48 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 11,600 11 0.0%
AltaGas Ltd. Pfd. Series K 699 13 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 32,430 32 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 16,139 21 0.0%
Amcor Ltd. 192,025 2,510 3.3%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 10,907 14 0.0%
Amphenol Corp. Class A 3,838 449 0.7%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 161,391 210 0.3%
Ansell Ltd. 33,290 738 1.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 19,165 23 0.0%
Asian Development Bank 5.90% 12-20-2022 3,066,434 56 0.1%
Asian Development Bank 6.00% 02-24-2021 2,017,391 38 0.0%
Asian Development Bank 6.45% 08-08-2021 1,595,757 30 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 58,074 76 0.1%
AT&T Inc. 2.35% 09-05-2029 Callable 2029 20,678 28 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 16,644 16 0.0%
AT&T Inc. 4.13% 02-17-2026 13,617 18 0.0%
AT&T Inc. 4.90% 08-14-2037 144A 47,409 62 0.1%
Aviva PLC 4.50% 05-10-2021 31,270 32 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 4,035 5 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 8,049 11 0.0%
Banco Del Bajio SA 47,913 64 0.1%
Bank of America Corp. 3.228% 06-22-2022 13,113 13 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 29,756 29 0.0%
Bank of America Corp. 3.95% 04-21-2025 2,522 3 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 44,130 66 0.1%
Bank of America Corp. F/R 07-23-2024 Callable 2023 5,800 8 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 31,270 31 0.0%
Bank of Israel 0% 11-06-2019 570,148 203 0.3%
Bank of Montreal 2.27% 07-11-2022 48,670 47 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 11,600 11 0.0%
Bank of Montreal 2.89% 06-20-2023 39,844 39 0.1%
Bank of Montreal 3.32% 06-01-2026 8,070 8 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 5,044 6 0.0%
Becton, Dickinson and Co. 1,556 523 0.8%
Bell Canada 3.60% 09-29-2027 Callable MTN 28,748 28 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 27,739 27 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 201,739 30 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 33,365 45 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 37,322 37 0.0%
Brambles Ltd. 124,165 1,243 1.7%
Bridgestone Corp. 28,546 1,539 2.1%
Brookfield Asset Management Inc. Class A limited voting 33,466 1,949 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 914 23 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 687 17 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 38,835 38 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 20,678 20 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,257 29 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 31,270 31 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 35,304 34 0.0%
Bruce Power LP 3.97% 06-23-2026 25,722 26 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,554 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 6,532 9 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 26,730 33 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 19,365 26 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 30,501 41 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 16,139 21 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 18,661 18 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 37,322 37 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 9,078 9 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,522 3 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 47,913 47 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 23,704 23 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 27,739 27 0.0%
Canadian Western Bank 2.88% 03-01-2021 14,122 14 0.0%
Canadian Western Bank 2.92% 12-15-2022 26,730 26 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 48,922 48 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 16,934 22 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 31,184 41 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 24,088 31 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 21,687 21 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,061 9 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 7,565 10 0.0%
Central 1 Credit Union 2.60% 11-07-2022 20,174 20 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 7,061 9 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 30,765 31 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 11,096 11 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 35,809 35 0.0%
City of Oslo 2.35% 09-04-2024 958,261 149 0.2%
City of Oslo 3.65% 11-08-2023 151,304 25 0.0%
CK Hutchison Holdings Ltd. 119,399 1,664 2.3%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,017 79 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 68,087 88 0.1%
Colgate Palmolive Co. 4,022 340 0.5%
Comcast Corp. Class A 33,240 1,724 2.3%
Commonwealth of Bahamas 5.75% 01-16-2024 35,304 48 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 86,748 123 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 17,436 22 0.0%
Compass Group PLC 10,730 305 0.4%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 10,087 13 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 21,183 21 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 20,678 21 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 10,591 14 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 42,365 56 0.1%
Costco Wholesale Corp. 6,306 1,939 2.6%
CU Inc. 3.95% 11-23-2048 Callable 2048 28,244 28 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,513 2 0.0%
Danaher Corp. 10,803 1,573 2.1%
Danske Bank AS 2.80% 03-10-2021 144A 20,678 27 0.0%
Danske Bank AS F/R 05-22-2020 226,956 33 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 22,424 30 0.0%
Deutsche Bank AG 3.70% 05-30-2024 12,609 17 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,026 4 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 6,052 8 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 6,052 8 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 146,261 191 0.2%
Dorman Products Inc. 7,370 861 1.2%
Eagle Credit Card Trust 2.63% 10-17-2022 10,591 10 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 39,061 52 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,052 8 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 12,577 17 0.0%
Emera Inc. 2.90% 06-16-2023 32,278 31 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 19,165 18 0.0%
Enbridge Inc. 4.57% 03-11-2044 26,730 25 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 136,174 138 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 110,956 102 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 40,852 41 0.1%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 259 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 4,269 6 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 26,730 26 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 20,678 20 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 8,049 11 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 20,678 19 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 19,165 25 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 10,087 13 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 18,156 24 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 19,165 19 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 27,739 44 0.1%
Federal Republic of Germany 1.25% 08-15-2048 114,739 184 0.2%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 9,078 9 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 54,470 54 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 4,035 5 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 12,609 17 0.0%
Fortified Trust 2.16% 10-23-2020 58,000 57 0.1%
Fortive Corp. 7,987 808 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 7,061 9 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 6,052 8 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 58,000 78 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 8,049 11 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 8,360 11 0.0%
Futures Contracts 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 8,574 10 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 11,600 11 0.0%
General Electric Capital Corp. F/R 07-30-2019 403,478 59 0.1%
General Electric Co. 8.35% 09-03-2022 857,391 51 0.1%
General Electric Co. F/R 12-08-2021 151,304 21 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 3,026 4 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,522 3 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 18,661 24 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 19,670 19 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 22,696 23 0.0%
Government of Aruba 4.625% 09-14-2023 20,174 27 0.0%
Government of Aruba 6.50% 01-31-2029 146,261 195 0.3%
Government of Australia 2.25% 05-21-2028 295,043 279 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 43,374 55 0.1%
Government of Bermuda 4.138% 01-03-2023 55,478 74 0.1%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 107,930 144 0.2%
Government of Bermuda 4.854% 02-06-2024 127,852 176 0.2%
Government of Canada 1.50% 06-01-2023 126,087 122 0.2%
Government of Canada 2.00% 06-01-2028 22,191 22 0.0%
Government of Canada 2.25% 06-01-2025 39,339 39 0.1%
Government of Canada 2.50% 06-01-2024 27,739 28 0.0%
Government of Canada 2.75% 06-01-2022 2,522 3 0.0%
Government of Cayman Islands 5.95% 11-24-2019 63,044 86 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 51,948 71 0.1%
Government of Germany 0.50% 02-15-2028 48,922 67 0.1%
Government of Ireland 1.00% 05-15-2026 50,435 78 0.1%
Government of Italy 1.30% 05-15-2028 66,574 93 0.1%
Government of Jamaica 8.00% 06-24-2019 25,722 35 0.0%
Government of Japan 0.10% 02-15-2019 26,226,100 307 0.4%
Government of Qatar 6.55% 04-09-2019 146,261 197 0.3%
Government of Russia 7.05% 01-19-2028 10,213,044 184 0.2%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 6,311 8 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 19,165 19 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 13,617 13 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 11,297 14 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 1,640 2 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 3,894 5 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 3,456 4 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 2,829 4 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 18,811 25 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 32,783 32 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 29,756 29 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 37,826 52 0.1%
Henkel AG & Co. KGaA Pfd. 17,597 2,698 3.6%
Hennes & Mauritz AB B 93,675 2,300 3.1%
Henry Schein Inc. 28,483 3,378 4.5%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 7,043 9 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 11,542 15 0.0%
HSBC Bank Canada 3.25% 09-15-2023 31,774 32 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 10,086,957 119 0.2%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 6,037 8 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 13,617 13 0.0%
Hydro One Inc. 3.72% 11-18-2047 13,113 12 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 15,635 13 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 15,130 20 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 19,067 25 0.0%
Intelsat SA 9,535 13 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 14,122 13 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 11,096 11 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 17,652 23 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 10,591 14 0.0%
International Finance Corp. 7.00% 07-20-2027 7,287,321 406 0.6%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 10,998 15 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 19,165 19 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 39,020 49 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 13,447 18 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 3,530 4 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 16,139 16 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 12,202 16 0.0%
Johnson & Johnson 14,006 2,735 3.6%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,559 12 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 12,592 17 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 8,914 12 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 8,574 11 0.0%
Knorr-Bremse AG 6,556 9 0.0%
Kommunalbanken AS F/R 05-26-2021 73,130 67 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 287,478 44 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 54,217 64 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 6,052 6 0.0%
KSB SE & Co. KGaA 8,965 12 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 9,037 12 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 15,214 17 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 7,493 10 0.0%
Laurentian Bank of Canada F/R 10-22-2019 5,548 6 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 29,330 37 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,349 17 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 28,748 37 0.0%
Linde PLC 10,087 13 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 41,355 48 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 19,165 24 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 55,061 70 0.1%
Mackenzie Global High Yield Fixed Income ETF 29,000 546 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 5,616 55 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 4,891 461 0.7%
Manulife Bank of Canada 2.84% 01-12-2023 58,504 58 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 16,644 16 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 43,878 42 0.1%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 6,037 8 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 7,565 7 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 5,548 7 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 12,710 15 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 13,549 17 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 56,487 55 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 36,872 49 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 60,522 63 0.1%
Morgan Stanley 3.00% 02-07-2024 47,913 47 0.1%
Morgan Stanley 3.13% 08-05-2021 110,956 111 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,767 10 0.0%
Nestlé SA Reg. 7,061 801 1.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 5,044 6 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 11,600 15 0.0%
Nike Inc. Class B 9,208 919 1.3%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 1,147 2 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 28,244 27 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 22,696 23 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 6,556 7 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 8,029 11 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,081 12 0.0%
OFG Bancorp 1,311,304 274 0.4%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,035 5 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 51,444 51 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 39,339 40 0.1%
Omnicom Group Inc. 28,787 2,945 3.9%
Ontario Hydro 0% 05-26-2025 12,609 10 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 25,722 25 0.0%
Oracle Corp. 47,445 3,076 4.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 5,018 7 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 18,614 20 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 9,078 12 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 13,113 13 0.0%
PepsiCo Inc. 17,042 2,762 3.7%
Petroleos De Venezuela SA 6.00% 05-16-2024 26,075 6 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 19,165 24 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 1,002 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 3,026 4 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 28,364 37 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 9,753 13 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 13,113 17 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 39,727 53 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,009 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 11,600 12 0.0%
Province of Ontario 0% 06-02-2024 28,244 24 0.0%
Province of Ontario 0% 06-02-2026 16,644 13 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 17,148 14 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,035 5 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 11,012 15 0.0%
Publicis Groupe SA 10,983 866 1.2%
Queensland Treasury Corp. 2.75% 08-20-2027 279,913 267 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 7,546 10 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 12,104 14 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,523,130 318 0.5%
Reckitt Benckiser Group PLC 14,853 1,643 2.2%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 7,313 10 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 23,704 23 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 18,319 24 0.0%
Republic of Argentina 5.88% 01-11-2028 96,330 96 0.1%
Republic of Argentina 6.88% 01-11-2048 18,156 17 0.0%
Republic of Serbia 5.88% 12-03-2018 60,522 80 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 33,753 45 0.1%
Rite Aid Corp. 7.70% 02-15-2027 75,652 72 0.1%
Royal Bank of Canada 3.30% 09-26-2023 93,809 93 0.1%
Samsonite International SA 210,510 844 1.2%
Santander Consumer Bank AS F/R 03-30-2020 453,913 66 0.1%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 24,209 24 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,267 16 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 27,659 27 0.0%
Seven & i Holdings Co. Ltd. 44,690 2,593 3.5%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 5,409 7 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,591 16 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 10,565 14 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 9,734 13 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 7,043 9 0.0%
SmarTone Telecommunications Holdings Ltd. 36,313 36 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 4,539 4 0.0%
Sonic Healthcare Ltd. 45,219 1,005 1.4%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 7,716 8 0.0%
Source Energy Services Ltd. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 14,626 19 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 12,104 16 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 14,122 19 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 3,430 4 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 11,407 15 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 7,565 10 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 7,948 11 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 15,978 21 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 28,691 37 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 4,035 5 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 5,044 7 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 19,670 19 0.0%
Sunrun Inc. 11,751 16 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 8,574 11 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 32,783 42 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,015 5 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 31,774 31 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 1,513 2 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 18,156 25 0.0%
Techtronic Industries Co. Ltd. 169,274 1,217 1.7%
Telefonica Emisiones SAU 3.987% 01-23-2023 25,217 43 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 15,635 15 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 8,574 10 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 1,715 2 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 5,044 6 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 12,104 12 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 46,400 45 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 16,644 17 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 32,783 40 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 63,044 59 0.1%
The Korea Development Bank 5.13% 11-13-2020 80,696 76 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 10,970 15 0.0%
The Procter & Gamble Co. 23,006 2,890 3.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 30,261 29 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 26,226 26 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 26,730 28 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 8,574 8 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 41,861 41 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 19,670 26 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 8,574 9 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 11,096 11 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 13,113 13 0.0%
TransAlta Corp. Pfd. Series A 1,157 15 0.0%
TransCanada Corp. Pfd. Series 15 1,723 43 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 11,600 15 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 75,652 75 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 20,174 19 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 70,104 64 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 52,956 54 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 5,044 7 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 206,783 201 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 9,961 13 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 45,047 60 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 4,539 6 0.0%
U.S. Bancorp 21,676 1,569 2.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 30,570 40 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 20,174 26 0.0%
Ultra Resources Inc. 7.13% 04-15-2025 Callable 2020 144A 18,156 24 0.0%
Unilever NV CVA 15,604 1,152 1.6%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 14,086 15 0.0%
United Kingdom Treasury 4.25% 12-07-2027 142,478 304 0.4%
United Parcel Service Inc. (UPS) Class B 8,253 1,265 1.7%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 141,217 187 0.2%
United States Treasury 2.75% 02-15-2028 21,183 28 0.0%
United States Treasury 2.88% 10-31-2023 6,556 9 0.0%
United States Treasury 3.00% 02-15-2047 211,826 266 0.3%
United States Treasury Inflation Indexed 0.13% 01-15-2023 237,043 332 0.5%
United States Treasury Inflation Indexed 0.50% 01-15-2028 292,522 378 0.6%
United States Treasury Inflation Indexed 1.01% 02-15-2048 284,452 363 0.6%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 6,884 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 28,748 29 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 8,070 11 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 7,043 9 0.0%
Vishay Intertechnology Inc. 23,704 30 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 8,029 11 0.0%
Vodafone Group PLC 3.75% 01-16-2024 11,600 15 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 32,783 55 0.1%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 9,892 13 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 16,644 17 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 10,062 13 0.0%
W.W. Grainger Inc. 3,563 1,487 2.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 11,096 15 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 17,583 23 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 76,661 73 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 12,609 16 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 8,322 11 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 20,678 25 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 11,247 15 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 11,455 15 0.0%
Total Investments -- 74,396 96.3%
Cash & Equivalents -- 2,347 3.0%
Currency Hedge Contracts -- -295 -0.4%
Other Assets (Liabilities) -- 843 1.1%
Total Net Assets -- 77,291 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      United States
    EQ : 40.2% | FI : 8.1%
    48.3%
      Other
    EQ : 14.0% | FI : 6.1%
    20.1%
      United Kingdom
    EQ : 7.7%
    7.7%
      Australia
    EQ : 7.6% | FI : 1.1%
    8.7%
      Canada
    FI : 6.1%
    6.1%
      Japan
    EQ : 5.0%
    5.0%
      Denmark
    FI : 0.8%
    0.8%
      Cash & Equivalents 3.3%
  • Sector Allocation
      Fixed Income 22.1%
      Consumer Staples 21.3%
      Health Care 12.3%
      Consumer Discretionary 10.1%
      Industrials 9.8%
      Communication Serv. 7.6%
      Financials 6.3%
      Information Technology 3.8%
      Cash & Equivalents 3.3%
      Materials 3.3%
      Energy 0.1%
Credit Allocation (%)
AAA 6.9%
AA 2%
A 4.1%
BBB 4%
BB 1.4%
B 2.8%
CCC & Below 0.4%
NR 0.6%
Cash & Equivalents 3.4%
Equities 74.5%

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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).