Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series A MFC086 MFC616 MFC7000 MFC3182 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series A

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 21.3% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
248
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.0%
Nike Inc
United States | Footwear
3.6%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.6%
WW Grainger Inc
United States | Trading Companies/Distributors
3.5%
Henry Schein Inc
United States | Health Care Distributors
3.5%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
0.8%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.6%
United States Treasury 2.85% 01-15-2027
United States | Foreign Governments
0.6%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.6%
Government of France 0.50% 05-25-2026
France | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 540,000 523 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 425 0.0%
Admiral Group PLC 643,608 19,404 1.7%
African Development Bank F/R 02-24-2019 8,000,000 1,187 0.1%
Aggreko PLC 989,618 15,032 1.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,100,000 1,173 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 1,100,000 1,145 0.1%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 326,000 330 0.0%
AltaGas Ltd. Pfd. Series E 975 23 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 643,000 637 0.1%
Amcor Ltd. 2,793,987 40,421 3.6%
Amphenol Corp. Class A 132,922 12,002 1.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,000,000 2,703 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 656 0.1%
Ansell Ltd. 882,651 21,117 1.9%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 361 0.0%
Aretec Group Inc. 801 16 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 50,000 68 0.0%
Aviva PLC 4.50% 05-10-2021 300,000 316 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 67 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 540,000 530 0.0%
Bank of Montreal 1.88% 03-31-2021 240,000 240 0.0%
Bank of Montreal 3.32% 06-01-2026 530,000 539 0.0%
Becton, Dickinson and Co. 50,348 11,199 1.0%
Bell Canada 2.00% 10-01-2021 710,000 702 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 160,000 211 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 616 0.1%
Bridgestone Corp. 561,100 27,140 2.4%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,000 21 0.0%
Brookfield Asset Management Inc. Class A limited voting 882,749 39,106 3.5%
Brookfield Asset Management Inc. Pfd. Series 46 24,004 616 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 519 0.0%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 90,000 121 0.0%
Bruce Power LP 2.844% 06-23-2021 750,000 762 0.1%
Bruce Power LP 3.969% 06-23-2026 220,000 226 0.0%
Calfrac Well Services Ltd. 7.50% 12-01-2020 Callable 144A 160,000 187 0.0%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 400,000 545 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 275,000 384 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 50,000 52 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 540,000 540 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 70,000 71 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 495,000 662 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 209,475 279 0.0%
Citigroup Inc. 3.39% 11-18-2021 70,000 73 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 2,962 0.3%
City of Oslo 3.65% 11-08-2023 3,000,000 509 0.0%
Colgate Palmolive Co. 133,345 11,724 1.0%
Colruyt SA 221,873 14,756 1.3%
Cominar REIT 4.247% 05-23-2023 280,000 283 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,490,000 2,045 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 3,425,000 5,037 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 656 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 352,750 480 0.0%
Compagnie Financiere Richemont SA 353,960 31,514 2.8%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 150,000 201 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 150,000 200 0.0%
Costco Wholesale Corp. 92,042 19,800 1.8%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 80,000 124 0.0%
CSM NV Term Loan B F/R 05-23-2020 248,974 304 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 292,921 399 0.0%
Currency Put Option AUD/NZD 01-09-2017 Strike 1.03 24,100,000 24 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 550,000 549 0.0%
Danaher Corp. 271,893 28,436 2.5%
Danone SA 162,418 13,821 1.2%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 556 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 672 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 403,536 502 0.0%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 240,000 242 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 84 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 171 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 175 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 240,000 320 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 270,000 329 0.0%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 545 12 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 492,500 652 0.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 21,015 363 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 339,071 461 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,480,000 1,540 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 540,000 546 0.0%
Fairfax Financial Holdings Ltd. Pfd. Series K 515 11 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 632,078 828 0.1%
FBM Finance Inc. 8.25% 08-15-2021 Callable 2018 144A 290,000 413 0.0%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 549,000 739 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 180,000 243 0.0%
Fortified Trust 1.67% 07-23-2021 670,000 662 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 420,000 422 0.0%
Fortive Corp. 221,569 15,966 1.4%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 87,880 62 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 90,000 125 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 150,000 170 0.0%
Futures Contracts 30 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 408,824 392 0.0%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 240,000 240 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 229 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,642 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,101 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 890 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 200,000 296 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 30,000 31 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 490,000 650 0.1%
Goldman Sachs Group Inc. 6.15% 04-01-2018 1,300,000 1,838 0.2%
Government of Argentina 5.00% 01-15-2027 1,000,000 1,253 0.1%
Government of Bermuda 4.138% 01-03-2023 3,400,000 4,656 0.4%
Government of Bermuda 4.854% 02-06-2024 1,920,000 2,689 0.2%
Government of Brazil 10.00% 01-01-2023 1,100,000 4,281 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 3,550,000 4,508 0.4%
Government of Canada 1.50% 06-01-2026 410,000 402 0.0%
Government of Canada 2.75% 12-01-2048 202,000 222 0.0%
Government of Chile 5.50% 08-05-2020 1,325,000,000 2,789 0.2%
Government of Costa Rica 4.25% 01-26-2023 1,100,000 1,360 0.1%
Government of France 0.50% 05-25-2025 3,700,000 5,285 0.5%
Government of France 0.50% 05-25-2026 4,475,000 6,272 0.6%
Government of France 1.00% 11-25-2025 3,800,000 5,604 0.5%
Government of Mexico 10.00% 12-05-2024 86,100,000 6,465 0.6%
Government of Morocco 4.50% 10-05-2020 400,000 628 0.1%
Government of Netherlands 0.50% 07-15-2026 3,950,000 5,671 0.5%
Government of Poland 2.50% 07-25-2018 1,700,000 551 0.0%
Government of Poland 3.25% 07-25-2025 28,300,000 8,908 0.8%
Government of Poland 4.00% 10-25-2023 4,800,000 1,608 0.1%
Government of Portugal 5.125% 10-15-2024 2,310,000 3,033 0.3%
Government of Romania 2.875% 10-28-2024 1,770,000 2,667 0.2%
Government of Romania 3.625% 04-24-2024 400,000 632 0.1%
Government of Turkey 4.25% 04-14-2026 1,700,000 2,038 0.2%
Grande Communications Networks LLC Bridge Loan 05-20-2017 650,000 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 560,000 563 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 110,000 116 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 350,183 460 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 450,000 448 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 50,000 57 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,082 0.1%
Hennes & Mauritz AB B 822,770 30,707 2.7%
Henry Schein Inc. 146,343 29,830 2.7%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,000,000 1,281 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 820,000 817 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 285 0.0%
Hydro-Quebec Interest Strip 0.00% 02-15-2024 340,000 285 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 1,000,000 1,351 0.1%
Hyundai Motor Co. 179,700 29,031 2.6%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 700,000 995 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 207,763 283 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 11,000 9 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 50,000 57 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 80,000 104 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 9,000 4 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 223 0.0%
Interest Rate SWAP 08-27-2025 136 0.0%
International Finance Corp. 6.30% 11-25-2024 90,000,000 1,821 0.2%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 242,244 316 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 616,058 793 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 1,950,000 2,806 0.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 870,000 1,180 0.1%
Johnson & Johnson 235,910 36,518 3.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 235,000 316 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 920 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 245,208 329 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 114,000 151 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 422,808 568 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 220,000 275 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 278,000 380 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 220,000 298 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 150,000 140 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,106 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 95,000 130 0.0%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,471 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 5,000,000 2,028 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 1,938 0.2%
Molson Coors International LP 2.25% 09-18-2018 2,700,000 2,726 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 510,000 505 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,100,000 1,077 0.1%
MPLX LP 4.5% 07-15-2023 50,000 69 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 99,275 134 0.0%
Nestlé SA Reg. 156,400 15,084 1.3%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,100,000 0.0%
Nike Inc. Class B 523,518 35,754 3.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 218,858 281 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 790,000 1,090 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 148 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 30,000,000 5,917 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 420,000 327 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 105 0.0%
Omnicom Group Inc. 365,641 41,812 5.7%
Ontario Hydro 0% 05-26-2025 250,000 199 0.0%
Oracle Corp. 725,813 37,496 3.3%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 60,000 80 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 266,625 358 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 95,649 129 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 40,000 42 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 260,000 268 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 80,000 83 0.0%
Pearson PLC 580,500 7,832 0.7%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 500,000 505 0.0%
Pembina Pipeline Corp. Pfd. Series 1 600 11 0.0%
PepsiCo Inc. 125,900 17,699 1.6%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 1,340,000 1,803 0.2%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 700,000 909 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 229,418 309 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 670,000 887 0.1%
Province of Alberta 3.30% 12-01-2046 20,000 20 0.0%
Province of British Columbia 2.80% 06-18-2048 40,000 37 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,241 0.1%
Province of Ontario 0% 06-02-2024 560,000 466 0.0%
Province of Ontario 0% 06-02-2026 330,000 255 0.0%
Province of Ontario 2.40% 06-02-2026 10,000 10 0.0%
Province of Ontario 2.90% 12-02-2046 160,000 150 0.0%
Province of Quebec 0% 04-01-2026 340,000 261 0.0%
Province of Quebec 3.50% 12-01-2048 54,000 57 0.0%
Publicis Groupe SA 292,400 27,119 2.4%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 290,000 385 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 450,000 610 0.1%
Queensland Treasury Corp. 4.75% 07-21-2025 3,150,000 3,445 0.3%
Realkredit Danmark AS 1.00% 04-01-2021 11,400,000 2,248 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 5,944 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 507,347 610 0.1%
Republic of Argentina 7.63% 04-22-2046 1,800,000 2,425 0.2%
Royal Bank of Canada 1.583% 09-13-2021 830,000 813 0.1%
Royal Bank of Canada 1.65% 07-15-2021 490,000 483 0.0%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 190,000 189 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 80,000 79 0.0%
Royal Bank of Canada 3.31% 01-20-2026 770,000 782 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 280,000 374 0.0%
Samsonite International SA 4,793,300 18,324 1.6%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,340 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 620,225 599 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 180,000 246 0.0%
Seven & i Holdings Co. Ltd. 564,000 28,861 2.6%
Sonic Healthcare Ltd. 1,040,776 21,572 1.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 650,000 693 0.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 170,000 232 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 229,422 264 0.0%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 200,000 273 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 854 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 833 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,250,000 1,206 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 170,000 214 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 360,000 428 0.0%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 20,000 27 0.0%
TGS Nopec Geophysical Co. ASA 533,933 15,922 1.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,070,000 1,062 0.1%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 19,500,000,000 1,909 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,203 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 14,500,000 3,109 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 60,000 79 0.0%
The Procter & Gamble Co. 211,555 23,899 2.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 520,000 516 0.0%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 600,000 584 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 710,000 709 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 150,000 164 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 106,369 140 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 4,001 75 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 3,392 67 0.0%
TransCanada Corp. Pfd. Series 15 60,617 1,543 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 316 0.0%
Travel Leaders Group LLC Term Loan 1st Lien F/R 12-05-2020 (Refinance) 814,394 1,092 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 90,909 123 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 909,091 1,231 0.1%
Trinidad Drilling Ltd. 7.875% 01-15-2019 Callable 144A 110,000 148 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 1,950,000 2,573 0.2%
U.S. Bancorp 521,384 35,986 3.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 580,000 785 0.1%
Unilever NV CVA 97,200 5,371 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 500,000 500 0.0%
United Parcel Service Inc. (UPS) Class B 209,236 32,229 2.9%
United States Treasury 2.85% 01-15-2027 3,800,000 7,170 0.6%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 4,350,000 5,699 0.5%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 5,600,000 7,719 0.7%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 3,800,000 4,928 0.4%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 300,000 554 0.0%
US 10-year Treasury Note Future Put Option @ $125 (Exp. 01-27-2017) 1,487 2,154 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 595,202 803 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 115,000 120 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 209,475 281 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 610,884 735 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 2,110,000 2,608 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 200,000 206 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 30,000 31 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,091 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 931 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 100,000 101 0.0%
W.W. Grainger Inc. 129,499 40,410 3.6%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 50,000 51 0.0%
Waters Corp. 28,846 5,209 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 230,000 300 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 570 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 4,200,000 4,096 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 70,000 72 0.0%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 1,100,000 1,181 0.1%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 350,000 473 0.0%
Total Investments -- 1,111,942 98.8%
Cash & Equivalents -- 11,166 1.0%
Currency Hedge Contracts -- 1,906 0.2%
Other Assets (Liabilities) -- -206 0.0%
Total Net Assets -- 1,124,808 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      United States
    EQ : 40.6% | FI : 6.4%
    47.0%
      Other
    EQ : 21.7% | FI : 8.2%
    29.9%
      Australia
    EQ : 6.9%
    6.9%
      Japan
    EQ : 5.0%
    5.0%
      Canada
    EQ : 3.9% | FI : 3.2%
    7.1%
      France
    FI : 1.5%
    1.5%
      Denmark
    FI : 1.3%
    1.3%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Consumer Discretionary 24.2%
      Fixed Income 20.6%
      Health Care 14.4%
      Consumer Staples 12.6%
      Industrials 8.9%
      Financials 7.8%
      Information Technology 5%
      Materials 3.4%
      Energy 1.6%
      Cash & Equivalents 1.3%
      Utilities 0.1%
      Other 0.1%
Credit Allocation (%)
AAA 6.2%
AA 1.7%
A 4.8%
BBB 3.7%
BB 1.7%
B 2.2%
C 0.1%
NR 0.4%
Cash & Equivalents 1.2%
Equities 78%

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

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Note: USD option is capped to new purchases.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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.

* 75% MSCI W + 25% BofAML Global Broad Market

†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).