Fund Portfolio – Mackenzie Ivy Global Balanced Class Series PW MFC6666 | Mackenzie Investments

Mackenzie Ivy Global Balanced Class Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 21.5% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
347
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
PepsiCo Inc
United States | Soft Drinks
3.6%
Omnicom Group Inc
United States | Advertising
3.3%
Amcor PLC
Jersey | Paper Packaging
3.3%
Henkel AG & Co KGaA
Germany | Household Products
3.2%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.2%
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 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 April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 12,150 12 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 25,457 26 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 15,043 16 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 18,514 19 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 50,915 54 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 104,143 141 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 19,093 24 0.0%
Admiral Group PLC 43,151 1,661 1.8%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 5,757 7 0.0%
Aggreko PLC 44,858 669 0.8%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 10,790 14 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 14,392 19 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 12,089 16 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 11,499 15 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 53,807 57 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 16,200 22 0.0%
AltaGas Ltd. Pfd. Series K 802 16 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 37,202 39 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 12,651 17 0.0%
Amcor Ltd. 217,058 3,288 3.5%
Amphenol Corp. Class A 4,321 576 0.7%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 48,600 48 0.0%
Ansell Ltd. 38,189 974 1.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,414 14 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 268,459 271 0.3%
Asian Development Bank 5.90% 12-20-2022 3,517,737 65 0.1%
Asian Development Bank 6.00% 02-24-2021 2,314,300 44 0.0%
Asian Development Bank 6.45% 08-08-2021 1,830,612 35 0.0%
AT&T Inc. 2.85% 05-25-2024 9,836 10 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 15,622 16 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 15,043 21 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 2,893 4 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,188 12 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 54,965 75 0.1%
Bank of America Corp. 3.95% 04-21-2025 2,893 4 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 50,625 77 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 38,186 38 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 29,507 30 0.0%
Bank of Israel 0% 11-06-2019 654,059 243 0.3%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 7,493 10 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 6,943 9 0.0%
Becton, Dickinson and Co. 1,756 566 0.7%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 34,043 46 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 4,629 5 0.0%
Brambles Ltd. 140,206 1,596 1.8%
Bridgestone Corp. 25,938 1,388 1.5%
Brookfield Asset Management Inc. Class A limited voting 37,952 2,451 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 607 15 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 569 13 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 44,550 46 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 23,722 24 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,442 32 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 35,872 37 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 40,500 41 0.0%
Bruce Power LP 3.97% 06-23-2026 19,672 21 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 441 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 11,075 15 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 1,154 2 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 12,120 15 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 16,200 22 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 22,100 30 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 34,813 46 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 18,514 25 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 27,193 28 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 21,986 23 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 26,614 27 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 39,922 41 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 13,886 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 19,180 26 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 27,494 36 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 24,879 26 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 8,080 10 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,040 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 13,886 18 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,729 13 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 33,557 45 0.0%
City of Oslo 2.35% 09-04-2024 1,099,292 172 0.2%
City of Oslo 3.65% 11-08-2023 173,572 29 0.0%
CK Hutchison Holdings Ltd. 135,126 1,902 2.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 68,850 95 0.1%
Colgate Palmolive Co. 10,087 984 1.1%
Comcast Corp. Class A 50,363 2,937 3.2%
Commonwealth of Bahamas 5.75% 01-16-2024 40,500 57 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 99,515 148 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 11,571 16 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 4,050 6 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 3,471 4 0.0%
Compass Group PLC 28,327 862 1.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 11,427 15 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 9,836 13 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 24,300 25 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 22,754 24 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 48,600 69 0.1%
Costco Wholesale Corp. 7,142 2,349 2.5%
Covetrus Inc. 12,121 534 0.6%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 15,426 21 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1,736 2 0.0%
Danaher Corp. 12,242 2,172 2.4%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 14,428 19 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,471 5 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 6,943 10 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 6,943 10 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 167,787 224 0.2%
Dorman Products Inc. 10,313 1,211 1.4%
Eagle Credit Card Trust 2.63% 10-17-2022 12,150 12 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 44,584 59 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 6,728 9 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 14,356 19 0.0%
Emera Inc. 2.90% 06-16-2023 37,029 37 0.0%
Enbridge Inc. 4.57% 03-11-2044 30,664 32 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 127,286 126 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 60,172 64 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 5,170 7 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,664 31 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 23,722 24 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,188 12 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,355 15 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 23,722 24 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 20,829 28 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 81,579 81 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 21,986 22 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 31,822 51 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 10,414 10 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 30,086 112 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 14,428 19 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,637 8 0.0%
Fortive Corp. 9,053 1,047 1.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 8,100 11 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 6,926 9 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 66,536 91 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,188 12 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,467 9 0.0%
Futures Contracts -64 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 13,307 13 0.0%
General Electric Capital Corp. F/R 07-30-2019 462,860 66 0.1%
General Electric Co. 8.35% 09-03-2022 983,577 68 0.1%
General Electric Co. F/R 12-08-2021 115,715 16 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,083 3 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,389 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,893 4 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 8,581 11 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 24,474 26 0.0%
Government of Argentina 6.88% 04-22-2021 152,165 171 0.2%
Government of Argentina 8.75% 05-07-2024 57,510 67 0.1%
Government of Aruba 4.63% 09-14-2023 23,143 32 0.0%
Government of Aruba 6.50% 01-31-2029 66,536 99 0.1%
Government of Australia 3.25% 04-21-2029 341,938 366 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 20,250 27 0.0%
Government of Bermuda 4.13% 01-03-2023 63,643 88 0.1%
Government of Bermuda 4.85% 02-06-2024 241,555 347 0.4%
Government of Canada 1.00% 06-01-2027 18,514 18 0.0%
Government of Canada 1.50% 06-01-2026 5,207 5 0.0%
Government of Canada 1.50% 09-01-2024 209,444 209 0.2%
Government of Canada 1.75% 05-01-2021 75,215 75 0.1%
Government of Canada 2.00% 09-01-2023 26,036 27 0.0%
Government of Canada 2.25% 06-01-2025 71,743 74 0.1%
Government of Canada 2.25% 06-01-2029 579 1 0.0%
Government of Canada 2.75% 12-01-2048 579 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 72,322 99 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 59,593 81 0.1%
Government of Chile 4.50% 03-01-2021 79,843,393 161 0.2%
Government of Dominican Republic 7.45% 04-30-2044 56,122 86 0.1%
Government of Dominican Republic 7.50% 05-06-2021 101,829 141 0.1%
Government of El Salvador 7.38% 12-01-2019 115,715 157 0.2%
Government of Ireland 1.00% 05-15-2026 57,857 92 0.1%
Government of Jamaica 8.00% 06-24-2019 29,507 40 0.0%
Government of Japan 0% 08-13-2019 30,085,910 362 0.4%
Government of Mexico 7.50% 06-03-2027 3,135,298 214 0.2%
Government of Qatar 4.50% 01-20-2022 81,579 114 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 13,307 13 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 12,960 16 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 1,872 2 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 4,445 6 0.0%
Healthcare Services Group Inc. 34,237 1,553 1.7%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 277 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 12,365 16 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 37,607 38 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 34,136 35 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 43,393 60 0.1%
Henkel AG & Co. KGaA Pfd. 22,721 3,081 3.3%
Hennes & Mauritz AB B 63,507 1,484 1.6%
Henry Schein Inc. 30,303 2,601 2.8%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 23,010 31 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 11,571,504 140 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 31,243 31 0.0%
Hydro One Inc. 3.72% 11-18-2047 15,043 15 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 17,936 16 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 16,923 20 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 16,200 21 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 13,886 19 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 21,761 29 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 16,200 16 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 12,729 13 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 15,622 16 0.0%
Inter-American Development Bank 7.88% 03-14-2023 974,351,071 93 0.1%
Interest Rate SWAP 01-17-2024 Negative -15 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 20,149 27 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 12,120 16 0.0%
International Finance Corp. 7.00% 07-20-2027 5,148,160 335 0.3%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 12,458 16 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 21,986 24 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 26,064 33 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 15,036 16 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 30 3 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 79 2 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 30 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 60 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 60 2 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 775 114 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 18,514 19 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 16,200 22 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 9,257 12 0.0%
Johnson & Johnson 15,819 2,992 3.2%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 7,333 9 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 10,910 14 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 14,373 19 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,787 13 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 329,788 48 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 6,943 7 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 10,315 14 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 12,494 16 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 33,567 45 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,314 19 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 32,402 43 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 110,329 120 0.1%
Mackenzie Floating Rate Income ETF 4,056 86 0.1%
Mackenzie Global High Yield Fixed Income ETF 29,970 584 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 6,472 64 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,476 143 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,858 580 0.7%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 19,093 20 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 4,629 5 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 2,893 4 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 14,580 18 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 7,386 10 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 64,800 66 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 37,207 50 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 69,429 87 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 39,730 53 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 17,936 24 0.0%
Morgan Stanley 3.00% 02-07-2024 54,965 56 0.1%
Morgan Stanley 3.13% 08-05-2021 127,286 130 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 9,836 13 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,118 11 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 4,629 6 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 6,943 9 0.0%
Nike Inc. Class B 8,087 952 1.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 7,507 10 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 26,030 28 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 19,093 19 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 21,407 29 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 763,719 161 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,165 12 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 9,636 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 4,629 6 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 59,015 61 0.1%
Omnicom Group Inc. 28,302 3,035 3.3%
Ontario Hydro 0% 05-26-2025 14,464 13 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 29,507 30 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 16,489 18 0.0%
Oracle Corp. 40,132 2,975 3.2%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 21,300 23 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 14,464 19 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,157 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 12,150 17 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 15,043 16 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 24,300 25 0.0%
PepsiCo Inc. 19,232 3,300 3.5%
Petroleos De Venezuela SA 6.00% 05-16-2024 15,043 5 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 21,986 29 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 6,249 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 7,424 10 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 15,043 20 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 3,471 5 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 16,737 22 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 36,710 47 0.0%
Province of Alberta 2.20% 06-01-2026 233,166 232 0.2%
Province of Newfoundland 3.00% 06-02-2026 1,157 1 0.0%
Province of Newfoundland 3.70% 10-17-2048 12,729 14 0.0%
Province of Ontario 0% 06-02-2024 32,400 29 0.0%
Province of Ontario 0% 06-02-2026 19,093 16 0.0%
Province of Ontario 2.65% 02-05-2025 72,900 75 0.1%
Province of Ontario 2.70% 06-02-2029 60,750 62 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 19,672 17 0.0%
Province of Saskatchewan 3.05% 12-02-2028 414,838 436 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,605 6 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 12,570 17 0.0%
Publicis Groupe SA 12,350 981 1.1%
Queensland Treasury Corp. 2.75% 08-20-2027 321,109 316 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 8,614 12 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 12,150 15 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,747,296 365 0.4%
Reckitt Benckiser Group PLC 24,248 2,625 2.8%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 8,389 12 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 20,322 27 0.0%
Republic of Argentina 5.88% 01-11-2028 110,508 103 0.1%
Republic of Argentina 6.88% 01-11-2048 20,829 19 0.0%
Republic of South Africa 8.00% 01-31-2030 3,134,141 272 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 38,525 52 0.1%
Rite Aid Corp. 7.70% 02-15-2027 86,786 72 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 33,557 34 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 11,716,146 230 0.2%
Samsonite International SA 241,491 928 1.1%
Santander Consumer Bank AS F/R 03-30-2020 520,717 74 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 17,357 23 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 201,344 267 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 12,942 18 0.0%
Seven & i Holdings Co. Ltd. 58,222 2,705 2.9%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 12,150 18 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 11,097 15 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 8,039 11 0.0%
Sonic Healthcare Ltd. 64,082 1,553 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 8,852 9 0.0%
Source Energy Services Ltd. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 16,779 23 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 16,200 22 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 13,020 17 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 8,635 12 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,935 12 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 8,157 11 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 4,629 6 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 5,786 8 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 9,836 14 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,582 6 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 36,450 38 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 1,736 3 0.0%
Techtronic Industries Co. Ltd. 137,874 1,335 1.5%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 18,514 19 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 9,836 13 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,967 3 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 13,886 14 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 16,200 17 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 135,965 124 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 10,226 14 0.0%
The Korea Development Bank 5.13% 11-13-2020 92,572 86 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,608 16 0.0%
The Procter & Gamble Co. 20,057 2,861 3.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 20,650 27 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 9,836 12 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 12,729 13 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 15,043 16 0.0%
Total Return Swap BKLN 05-10-2019 2 0.0%
Total Return Swap EMB 06-12-2019 3 0.0%
TransAlta Corp. Pfd. Series A 1,393 17 0.0%
TransCanada Corp. Pfd. Series 15 995 25 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 20,250 21 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 4,629 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 32,400 31 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 28,350 37 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 237,216 239 0.2%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 11,284 14 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 56,595 76 0.1%
U.S. Bancorp 24,490 1,749 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 34,891 47 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 22,854 30 0.0%
Unilever NV CVA 17,699 1,435 1.6%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 16,079 19 0.0%
United Parcel Service Inc. (UPS) Class B 14,513 2,065 2.2%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 271,930 395 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 233,166 329 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 335,573 459 0.5%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 162,001 223 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 612,711 844 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 314,166 434 0.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 758,512 1,054 1.2%
United States Treasury 2.75% 02-15-2028 24,300 33 0.0%
United States Treasury 2.88% 08-15-2028 54,386 75 0.1%
United States Treasury 2.88% 09-30-2023 23,722 33 0.0%
United States Treasury 2.88% 10-31-2023 7,521 10 0.0%
United States Treasury 3.00% 02-15-2047 243,001 330 0.3%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 32,979 36 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3,755 167 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,211 12 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 8,035 11 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,165 12 0.0%
Vodafone Group PLC 3.75% 01-16-2024 13,307 18 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 37,607 66 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 25,457 34 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 11,485 14 0.0%
W.W. Grainger Inc. 4,024 1,520 1.7%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 12,729 19 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 19,700 26 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 38,186 39 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 26,614 37 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,546 13 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 23,425 27 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,883 17 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 12,975 17 0.0%
Total Investments -- 89,459 93.0%
Cash & Equivalents -- 6,876 7.2%
Currency Hedge Contracts -- -202 -0.2%
Other Assets (Liabilities) -- 16 0.0%
Total Net Assets -- 96,149 100.0%

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 1.7%
AA 8.4%
A 4%
BBB 3.3%
BB 1.9%
B 3.2%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 4.9%
Equities 72%

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

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.