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 May 31, 2019
Major holdings represent 20.9% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
349
Holding name, country and sector Percentage of holding in fund
Amcor Ltd/Australia
Australia | Paper Packaging
3.6%
PepsiCo Inc
United States | Soft Drinks
3.6%
Omnicom Group Inc
United States | Advertising
3.2%
Henkel AG & Co KGaA
Germany | Household Products
3.0%
Johnson & Johnson
United States | Pharmaceuticals
3.0%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.6%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
0.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 24,247 24 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 48,493 49 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 18,185 23 0.0%
Admiral Group PLC 41,099 1,564 1.9%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,497 7 0.0%
Aggreko PLC 49,674 621 0.7%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 10,322 13 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 13,742 18 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 11,543 15 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 11,021 14 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 51,249 54 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 19,287 25 0.0%
AltaGas Ltd. Pfd. Series K 763 15 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 35,433 36 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 12,079 15 0.0%
Amcor Ltd. 206,736 2,903 3.4%
Amphenol Corp. Class A 4,116 509 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 46,289 45 0.1%
Ansell Ltd. 36,373 836 1.1%
Asian Development Bank 5.90% 12-20-2022 3,350,452 59 0.1%
Asian Development Bank 6.00% 02-24-2021 2,204,245 40 0.0%
Asian Development Bank 6.45% 08-08-2021 1,743,558 32 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 22,042 22 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 14,328 19 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 2,204 3 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 8,773 12 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 52,351 70 0.1%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 14,328 15 0.0%
Bank of America Corp. 3.95% 04-21-2025 2,755 4 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 48,218 73 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 28,104 28 0.0%
Bank of Israel 0% 11-06-2019 622,955 226 0.3%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 7,320 10 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 6,613 8 0.0%
Becton, Dickinson and Co. 1,672 547 0.6%
Bell Canada 3.80% 08-21-2028 Callable 2028 22,594 23 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 32,506 43 0.0%
Brambles Ltd. 133,539 1,466 1.8%
Bridgestone Corp. 24,704 1,281 1.6%
Brookfield Asset Management Inc. Class A limited voting 36,147 2,149 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 897 23 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 542 13 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 42,432 43 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 22,594 22 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,373 31 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 34,166 35 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 38,574 38 0.0%
Bruce Power LP 3.97% 06-23-2026 28,104 29 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 420 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 10,575 14 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 11,572 14 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 15,430 20 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 21,104 28 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 33,242 43 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 17,634 23 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 25,900 26 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 30,308 31 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 38,023 38 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 13,226 13 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 18,385 24 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 26,252 34 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 23,696 24 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,715 10 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 8,266 11 0.0%
Central 1 Credit Union 2.60% 11-07-2022 15,430 15 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 13,226 17 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,123 12 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 31,962 42 0.0%
City of Oslo 2.35% 09-04-2024 1,047,016 162 0.2%
City of Oslo 3.65% 11-08-2023 165,318 27 0.0%
CK Hutchison Holdings Ltd. 128,700 1,802 2.2%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 65,576 88 0.1%
Colgate Palmolive Co. 9,607 832 1.1%
Comcast Corp. Class A 47,968 2,440 2.9%
Commonwealth of Bahamas 5.75% 01-16-2024 38,574 52 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 94,782 135 0.2%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 11,021 15 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 3,857 5 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 3,306 4 0.0%
Compass Group PLC 26,980 784 1.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 11,021 14 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 23,145 24 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 22,594 23 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 5,294 7 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 46,289 64 0.1%
Costco Wholesale Corp. 6,802 1,957 2.4%
Covetrus Inc. 11,545 543 0.6%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 14,879 20 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 30,859 32 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,653 2 0.0%
Danaher Corp. 11,660 1,948 2.3%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 13,776 17 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,306 4 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 6,613 9 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 6,613 9 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 159,808 208 0.2%
Dorman Products Inc. 9,822 1,045 1.3%
Eagle Credit Card Trust 2.63% 10-17-2022 11,572 12 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 42,572 56 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,408 8 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 13,708 18 0.0%
Emera Inc. 2.90% 06-16-2023 35,268 35 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 9,673 13 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 20,940 20 0.0%
Enbridge Inc. 4.57% 03-11-2044 29,206 30 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 121,233 116 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 57,310 60 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 4,936 6 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 29,206 29 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 22,594 23 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,773 12 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,021 14 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 22,594 22 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 20,940 28 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 19,838 27 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 20,940 21 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 30,308 47 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 9,919 10 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 4,408 6 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,776 18 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,337 8 0.0%
Fortified Trust 2.16% 10-23-2020 63,372 63 0.1%
Fortive Corp. 8,622 925 1.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 7,715 10 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 6,613 9 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 63,372 85 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 8,773 11 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,017 11 0.0%
Futures Contracts -1 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 12,674 13 0.0%
General Electric Capital Corp. F/R 07-30-2019 440,849 63 0.1%
General Electric Co. 8.35% 09-03-2022 936,804 62 0.1%
General Electric Co. F/R 12-08-2021 110,212 15 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 3,306 4 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,755 3 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 20,338 26 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 23,310 23 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 24,798 25 0.0%
Government of Aruba 4.63% 09-14-2023 22,042 30 0.0%
Government of Aruba 6.50% 01-31-2029 115,723 163 0.2%
Government of Australia 3.25% 04-21-2029 552,714 568 0.7%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 47,391 61 0.1%
Government of Bermuda 4.13% 01-03-2023 60,617 81 0.1%
Government of Bermuda 4.854% 02-06-2024 230,068 320 0.4%
Government of Canada 1.00% 09-01-2022 25,900 25 0.0%
Government of Canada 1.50% 06-01-2023 219,873 217 0.2%
Government of Canada 2.00% 06-01-2028 6,062 6 0.0%
Government of Canada 2.25% 06-01-2025 68,332 70 0.1%
Government of Canada 2.75% 06-01-2022 2,755 3 0.0%
Government of Cayman Islands 5.95% 11-24-2019 68,883 93 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 56,759 76 0.1%
Government of Dominican Republic 7.45% 04-30-2044 53,453 77 0.1%
Government of Ireland 1.00% 05-15-2026 55,106 86 0.1%
Government of Italy 1.30% 05-15-2028 145,480 207 0.2%
Government of Jamaica 8.00% 06-24-2019 28,104 37 0.0%
Government of Japan 0% 08-13-2019 28,655,192 339 0.4%
Government of Mexico 7.50% 06-03-2027 1,298,300 85 0.1%
Government of Qatar 6.55% 04-09-2019 159,808 211 0.2%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 12,344 15 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 1,787 2 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 4,244 5 0.0%
Healthcare Services Group Inc. 32,609 1,638 2.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 700 1 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 16,714 22 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 35,819 35 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 32,513 33 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 41,330 56 0.1%
Henkel AG & Co. KGaA Pfd. 21,640 2,843 3.4%
Hennes & Mauritz AB B 100,808 2,007 2.4%
Henry Schein Inc. 28,862 2,251 2.7%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 7,676 10 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 12,579 16 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 11,021,230 131 0.2%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 6,580 9 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 14,879 15 0.0%
Hydro One Inc. 3.72% 11-18-2047 14,328 14 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 17,083 15 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 16,532 21 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 20,780 27 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 15,430 15 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 12,123 12 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,239 25 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 11,572 15 0.0%
International Finance Corp. 7.00% 07-20-2027 6,632,572 413 0.5%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 11,941 15 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 20,940 22 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 36,462 45 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 14,507 18 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 738 106 0.1%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 3,857 5 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 17,634 18 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 13,226 17 0.0%
Johnson & Johnson 15,067 2,707 3.2%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 7,074 9 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 10,418 13 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 13,724 18 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,345 12 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 314,105 47 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 6,613 6 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 9,849 13 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 12,087 15 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 32,046 41 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,385 19 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 31,410 40 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 45,071 53 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 20,940 28 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 105,348 119 0.1%
Mackenzie Floating Rate Income ETF 3,863 81 0.1%
Mackenzie Global High Yield Fixed Income ETF 31,686 608 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 6,164 61 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,406 135 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 7,469 719 0.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 18,185 18 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 8,266 8 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 6,062 8 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 13,887 16 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 7,052 9 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 61,719 62 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 35,437 47 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 66,127 76 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 51,165 67 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 17,083 22 0.0%
Morgan Stanley 3.00% 02-07-2024 52,351 52 0.1%
Morgan Stanley 3.13% 08-05-2021 121,233 123 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,835 10 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 5,511 7 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 12,674 16 0.0%
Nike Inc. Class B 7,702 869 1.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 7,164 10 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 30,859 30 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 24,798 26 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 20,389 26 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 7,164 7 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 1,432,759 299 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 8,751 12 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,550 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,408 6 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 56,208 57 0.1%
Omnicom Group Inc. 26,956 2,683 3.2%
Ontario Hydro 0% 05-26-2025 13,776 12 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 28,104 28 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 14,328 15 0.0%
Oracle Corp. 38,223 2,620 3.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 5,469 7 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 20,287 23 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,653 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 11,572 15 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 14,328 15 0.0%
PepsiCo Inc. 18,317 2,785 3.3%
Petroleos De Venezuela SA 6.00% 05-16-2024 14,328 5 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 20,940 26 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 3 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 5,952 7 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 30,914 40 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 10,491 14 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 15,981 21 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 35,052 42 0.0%
Province of Alberta 2.20% 06-01-2026 222,078 217 0.2%
Province of Newfoundland 3.00% 06-02-2026 1,102 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 12,674 14 0.0%
Province of Ontario 0% 06-02-2024 30,859 27 0.0%
Province of Ontario 0% 06-02-2026 18,185 15 0.0%
Province of Ontario 2.65% 02-05-2025 69,434 70 0.1%
Province of Ontario 2.70% 06-02-2029 57,861 58 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 18,736 16 0.0%
Province of Saskatchewan 3.05% 12-02-2028 395,111 407 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,398 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 12,002 16 0.0%
Publicis Groupe SA 11,763 858 1.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 19,287 25 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 305,839 290 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 8,225 11 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 13,226 15 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,664,204 346 0.4%
Reckitt Benckiser Group PLC 23,095 2,324 2.8%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 7,990 11 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 25,900 26 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 19,356 25 0.0%
Republic of Argentina 5.88% 01-11-2028 105,253 108 0.1%
Republic of Argentina 6.88% 01-11-2048 19,838 20 0.0%
Republic of South Africa 8.00% 01-31-2030 2,985,098 255 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 36,786 48 0.1%
Rite Aid Corp. 7.70% 02-15-2027 82,659 74 0.1%
Russian Federal Bond - OFZ 7.05% 01-19-2028 11,158,988 208 0.2%
Samsonite International SA 230,007 908 1.1%
Santander Consumer Bank AS F/R 03-30-2020 495,955 71 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,890 17 0.0%
Seven & i Holdings Co. Ltd. 48,223 2,784 3.3%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 11,572 17 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 11,514 15 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 10,636 14 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 7,676 10 0.0%
Sonic Healthcare Ltd. 61,034 1,374 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 8,431 8 0.0%
Source Energy Services Ltd. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 15,981 21 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 15,430 20 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 12,432 16 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 8,245 11 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,569 11 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 27,884 36 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 7,769 10 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 4,408 6 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 5,511 7 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 21,491 21 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 9,368 12 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 35,819 46 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,375 5 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 34,717 35 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 1,653 2 0.0%
Techtronic Industries Co. Ltd. 184,953 1,625 2.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 27,553 47 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 9,368 12 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 1,874 2 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 13,226 13 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 18,185 18 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 68,883 63 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 9,740 13 0.0%
The Korea Development Bank 5.13% 11-13-2020 88,170 82 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,572 15 0.0%
The Procter & Gamble Co. 19,103 2,475 2.9%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 19,668 25 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 9,368 11 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 12,123 12 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 14,328 15 0.0%
TransAlta Corp. Pfd. Series A 1,264 15 0.0%
TransCanada Corp. Pfd. Series 15 1,373 35 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 82,659 84 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 19,287 19 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 4,408 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 68,332 64 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 225,935 219 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 10,815 14 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 54,042 71 0.1%
U.S. Bancorp 23,326 1,586 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 33,317 44 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 21,905 27 0.0%
Unilever NV CVA 16,857 1,200 1.5%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 15,353 18 0.0%
United Parcel Service Inc. (UPS) Class B 13,823 2,004 2.4%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 258,999 364 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 222,078 302 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 319,615 419 0.5%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 154,297 205 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 583,574 770 1.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 722,441 942 1.2%
United States Treasury 2.75% 02-15-2028 23,145 31 0.0%
United States Treasury 2.88% 08-15-2028 51,800 69 0.1%
United States Treasury 2.88% 09-30-2023 22,594 30 0.0%
United States Treasury 2.88% 10-31-2023 7,164 10 0.0%
United States Treasury 3.00% 02-15-2047 231,446 300 0.3%
United States Treasury Inflation Indexed 0.87% 01-15-2029 299,226 396 0.5%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 31,410 33 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3,576 161 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 8,795 12 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 7,653 10 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 8,751 11 0.0%
Vodafone Group PLC 3.75% 01-16-2024 12,674 17 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 35,819 63 0.1%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 24,247 32 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 10,966 14 0.0%
W.W. Grainger Inc. 3,833 1,536 1.9%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 12,123 16 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 19,036 25 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 36,370 37 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 25,349 33 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 13,776 18 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,092 12 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 22,452 26 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,285 16 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 12,437 16 0.0%
Total Investments -- 82,222 94.6%
Cash & Equivalents -- 4,113 4.7%
Currency Hedge Contracts -- 169 0.2%
Other Assets (Liabilities) -- 449 0.5%
Total Net Assets -- 86,953 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    EQ : 38.6% | FI : 10.7%
    49.3%
      Other
    EQ : 11.1% | FI : 6.6%
    17.7%
      Australia
    EQ : 7.9% | FI : 1.0%
    8.9%
      United Kingdom
    EQ : 7.5%
    7.5%
      Canada
    FI : 5.2%
    5.2%
      Japan
    EQ : 4.2%
    4.2%
      Denmark
    FI : 0.6%
    0.6%
      Cash & Equivalents 6.6%
  • Sector Allocation
      Fixed Income 24.1%
      Consumer Staples 20.2%
      Health Care 11.4%
      Industrials 10.2%
      Consumer Discretionary 7.8%
      Communication Serv. 7.1%
      Cash & Equivalents 6.6%
      Financials 5.9%
      Materials 3.6%
      Information Technology 3%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.8%
AA 8.3%
A 4%
BBB 3.2%
BB 1.8%
B 3%
CCC & Below 0.3%
NR 0.4%
Cash & Equivalents 6.7%
Equities 69.5%

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 ratings issued by a designated rating organization.