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 July 31, 2017
Major holdings represent 23.9% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
210
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.3%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
Amcor Ltd/Australia
Australia | Paper Packaging
3.8%
NIKE Inc
United States | Footwear
3.7%
Henry Schein Inc
United States | Health Care Distributors
3.7%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.4%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.9%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.8%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
0.6%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 454 0.0%
Admiral Group PLC 696,108 24,677 1.9%
African Development Bank F/R 02-24-2019 8,000,000 1,247 0.1%
Aggreko PLC 1,046,418 15,743 1.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 1,026 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 326,000 343 0.0%
AltaGas Ltd. Pfd. Series K 25,063 645 0.0%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 643,000 676 0.1%
Amcor Ltd. 3,201,794 49,299 3.8%
Amphenol Corp. Class A 123,822 12,476 1.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 120,000 161 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 700,000 710 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,000,000 2,747 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 669 0.1%
Ansell Ltd. 882,651 20,696 1.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 379 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 2,089 0.2%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 150,000 0.0%
Asian Development Bank 6.45% 08-08-2021 31,640,000 678 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 212 0.0%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 216,357 291 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 49,750 68 0.0%
Aviva PLC 4.50% 05-10-2021 300,000 324 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 69 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,337 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,110,000 1,130 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 120,000 121 0.0%
Bank of Montreal F/R 06-01-2027 Callable 2022 1,110,000 1,114 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 428 0.0%
Becton, Dickinson and Co. 33,248 8,498 0.6%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 644 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 685,000 2,745 0.2%
Bridgestone Corp. 529,400 30,028 2.3%
Brookfield Asset Management Inc. Class A limited voting 949,449 48,555 3.7%
Brookfield Asset Management Inc. Pfd. Series 46 20,165 525 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 552 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 149 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 28,879 726 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 420,000 435 0.0%
Bruce Power LP 3.97% 06-23-2026 220,000 240 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,060,000 1,075 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 398,000 541 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 50,000 53 0.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 540,000 546 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 70,000 73 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 492,500 666 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 180,000 243 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 410,000 553 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 208,425 284 0.0%
Citigroup Inc. 3.39% 11-18-2021 70,000 74 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 3,089 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 529 0.0%
CK Hutchison Holdings Ltd. 406,400 7,157 0.5%
Colgate Palmolive Co. 64,545 6,657 0.5%
Colruyt SA 243,673 18,212 1.4%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,634 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 3,765,000 5,548 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 646 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 350,988 476 0.0%
Compagnie Financiere Richemont SA 166,638 18,778 1.4%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 149,233 202 0.0%
Costco Wholesale Corp. 100,142 24,405 1.9%
CSM NV Term Loan B F/R 07-03-2020 247,689 315 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 292,170 401 0.0%
Currency Call Option AUD/JPY 06-20-2017 Strike 85.00 17,900,000 7 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 21,480,000 114 0.0%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 11,200,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -16,110,000 -47 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 550,000 559 0.0%
Danaher Corp. 222,393 25,514 1.9%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 564 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 711 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 350,000 472 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 402,509 529 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 85 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 176 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 179 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 268,313 353 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 3,870 69 0.0%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 80,000 109 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 544 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 530,000 557 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 339,071 465 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 2,012 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 540,000 573 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 628,820 829 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 80,357 110 0.0%
Fortified Trust 1.67% 07-23-2021 670,000 672 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 420,000 436 0.0%
Fortive Corp. 194,869 16,437 1.3%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 87,428 87 0.0%
Futures Contracts -77 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 440,000 533 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 110,000 151 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 231 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,729 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,225 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 936 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 510 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 490,000 619 0.0%
Government of Bermuda 4.138% 01-03-2023 3,400,000 4,815 0.4%
Government of Canada 1.00% 06-01-2027 50,000 48 0.0%
Government of Canada 1.50% 06-01-2023 260,000 267 0.0%
Government of Canada 2.75% 12-01-2048 50,000 58 0.0%
Government of Canada 3.50% 12-01-2045 100,000 130 0.0%
Government of Chile 5.50% 08-05-2020 1,325,000,000 2,826 0.2%
Government of Ireland 1.00% 05-15-2026 10,050,000 15,558 1.2%
Government of Ireland 2.00% 02-18-2045 1,400,000 2,158 0.2%
Government of Mexico 10.00% 12-05-2024 86,100,000 7,211 0.6%
Government of Netherlands 0.50% 07-15-2026 2,150,000 3,308 0.3%
Government of Poland 2.50% 07-25-2018 1,700,000 623 0.0%
Government of Poland 3.25% 07-25-2025 9,800,000 3,614 0.3%
Government of Poland 4.00% 10-25-2023 4,800,000 1,862 0.1%
Government of Portugal 5.125% 10-15-2024 2,310,000 3,178 0.2%
Government of Romania 2.875% 10-28-2024 1,770,000 2,917 0.2%
Government of Romania 3.625% 04-24-2024 400,000 690 0.1%
Government of Spain 1.50% 04-30-2027 1,450,000 2,192 0.2%
Government of Turkey 10.60% 02-11-2026 8,400,000 3,277 0.3%
Government of Turkey 11.00% 02-24-2027 5,900,000 2,367 0.2%
Government of Turkey 9.40% 07-08-2020 6,600,000 2,454 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 560,000 581 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 349,900 466 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 450,000 454 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,946 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,097 0.1%
Hennes & Mauritz AB B 1,575,744 53,005 5.7%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 278,571 379 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 111,429 152 0.0%
Henry Schein Inc. 198,143 49,235 3.8%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 987,500 1,320 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 304 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 262 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 994,924 1,353 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 340,000 463 0.0%
Hyundai Motor Co. 196,900 38,720 3.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 310,000 420 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 206,717 280 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 285 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 230 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 300,000 400 0.0%
International Finance Corp. 6.30% 11-25-2024 220,000,000 4,710 0.4%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 240,994 314 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 612,915 827 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 730 26 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 120,000 160 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 270,000 272 0.0%
Johnson & Johnson 230,610 39,947 3.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 440,000 594 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 120,000 159 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,389 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 964 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 245,208 325 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 112,500 152 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 430,000 584 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 218,625 284 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 149,225 147 0.0%
Mackenzie Global High Yield Fixed Income ETF 600,000 12,081 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,130 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 773 0.1%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,877 0.3%
Mexican Bonos 7.75% 11-13-2042 Series M 55,000,000 4,066 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,850,000 3,564 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 2,276 0.2%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,021 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 510,000 520 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,100,000 1,129 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 950,000 977 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 98,777 135 0.0%
Nestlé SA Reg. 168,200 19,388 1.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 70,000 96 0.0%
Nike Inc. Class B 622,718 44,569 3.4%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 270,000 272 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 564 0.0%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 216,012 292 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 160 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 40,000,000 8,472 0.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 420,000 224 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 110 0.0%
Omnicom Group Inc. 394,241 44,580 3.4%
Ontario Hydro 0% 05-26-2025 250,000 208 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 500,000 526 0.0%
Oracle Corp. 848,613 52,025 4.0%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 60,000 82 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 265,275 359 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 89,710 121 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 911 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 640,000 676 0.1%
PepsiCo Inc. 92,900 14,664 1.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 390,000 394 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 27 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 181,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 297,000 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 228,253 305 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 517,018 711 0.1%
Province of Alberta 3.30% 12-01-2046 20,000 21 0.0%
Province of British Columbia 2.55% 06-18-2027 60,000 62 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,323 0.1%
Province Of Manitoba 3.40% 09-05-2048 60,000 64 0.0%
Province of Ontario 0% 06-02-2024 560,000 486 0.0%
Province of Ontario 0% 06-02-2026 330,000 268 0.0%
Province of Ontario 2.60% 06-02-2027 740,000 768 0.1%
Province of Ontario 2.80% 06-02-2048 150,000 147 0.0%
Province of Ontario 2.90% 12-02-2046 100,000 99 0.0%
Province of Quebec 0% 04-01-2026 340,000 276 0.0%
Publicis Groupe SA 319,000 32,988 2.5%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 288,524 392 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 1,200,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 11,400,000 2,413 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,398 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 498,044 659 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 310,000 421 0.0%
Royal Bank of Canada 2.00% 03-21-2022 1,450,000 1,464 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 194 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 530,000 766 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 279,300 380 0.0%
Samsonite International SA 4,793,300 26,129 2.0%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,410 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 603,156 600 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 179,094 247 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 180,000 245 0.0%
Seven & i Holdings Co. Ltd. 708,000 40,642 3.1%
Sonic Healthcare Ltd. 1,040,776 24,194 1.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 100,000 110 0.0%
Source Energy Services Ltd. Private Placement 773 6 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 256,463 329 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 166,120 227 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 308,064 374 0.0%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 380,000 577 0.0%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 197,500 270 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 890 0.1%
Techtronic Industries Co. Ltd. 7,082,200 45,234 3.5%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 894 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,250,000 1,279 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 110,000 149 0.0%
TGS Nopec Geophysical Co. ASA 533,933 15,023 1.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,070,000 1,078 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,255 0.1%
The Procter & Gamble Co. 211,755 25,194 1.9%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 520,000 523 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 600 0.0%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 150,000 171 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 102,879 134 0.0%
TransAlta Corp. Pfd. Series A 22,681 291 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 2,531 52 0.0%
TransCanada Corp. Pfd. Series 15 50,281 1,311 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 317 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 833 0.1%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 810,000 1,110 0.1%
Treasury Corp. of Victoria 5.50% 11-17-2026 2,200,000 2,739 0.2%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 906,818 1,239 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,909 124 0.0%
Trisura Group Ltd. 5,584 115 0.0%
U.S. Bancorp 345,184 23,726 1.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 926,223 1,246 0.1%
Unilever NV CVA 107,700 8,285 0.6%
United Parcel Service Inc. (UPS) Class B 226,536 32,424 2.5%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 560,000 565 0.0%
United States Treasury 1.88% 02-28-2022 2,900,000 3,943 0.3%
United States Treasury 2.13% 02-29-2024 6,000,000 8,174 0.6%
United States Treasury 2.25% 02-15-2027 6,550,000 8,882 0.7%
United States Treasury 3.00% 02-15-2047 7,500,000 10,412 0.8%
US 10YR FUT SEP17P (DUMMY FOR OPTION) Put Option @ $122.00 1,598 202 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 592,195 805 0.1%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 208,425 282 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 684 0.1%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 566,372 662 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 2,110,000 2,646 0.2%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 370,000 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,151 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,056 0.1%
W.W. Grainger Inc. 164,699 38,324 2.9%
Waters Corp. 31,546 7,653 0.6%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 260,000 344 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 587 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,800,000 3,863 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 70,000 75 0.0%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 349,123 476 0.0%
Total Investments -- 1,271,051 97.0%
Cash & Equivalents -- 49,111 3.8%
Currency Hedge Contracts -- -4,431 -0.3%
Other Assets (Liabilities) -- -7,007 -0.5%
Total Net Assets -- 1,308,724 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      United States
    EQ : 37.8% | FI : 6.4%
    44.2%
      Other
    EQ : 22.0% | FI : 5.7%
    27.7%
      Australia
    EQ : 7.0%
    7.0%
      Hong Kong
    EQ : 5.0%
    5.0%
      Japan
    EQ : 4.9%
    4.9%
      Canada
    FI : 4.4%
    4.4%
      Mexico
    FI : 2.2%
    2.2%
      Denmark
    FI : 1.4%
    1.4%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Consumer Discretionary 24.6%
      Fixed Income 20.1%
      Health Care 13.1%
      Consumer Staples 11.4%
      Industrials 10.1%
      Financials 7.2%
      Information Technology 5.2%
      Materials 3.8%
      Cash & Equivalents 3.2%
      Energy 1.2%
      Utilities 0.1%
Credit Allocation (%)
AAA 6.4%
AA 1.9%
A 4.8%
BBB 3.7%
BB 1.4%
B 1.3%
C 0.2%
NR 0.4%
Cash & Equivalents 3.3%
Equities 76.8%

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 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.

* 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).