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 March 31, 2017
Major holdings represent 21.9% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
251
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.0%
Hennes & Mauritz AB
Sweden | Apparel Retail
3.7%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.5%
Amcor Ltd/Australia
Australia | Paper Packaging
3.5%
Nike Inc
United States | Footwear
3.4%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.4%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
0.8%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.6%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
0.5%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
0.5%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 540,000 525 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 422 0.0%
Admiral Group PLC 640,608 18,610 1.7%
African Development Bank F/R 02-24-2019 8,000,000 1,196 0.1%
Aggreko PLC 1,046,418 17,236 1.5%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 700,000 706 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 1,004 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 1,100,000 1,147 0.1%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 326,000 334 0.0%
AltaGas Ltd. Pfd. Series E 975 24 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 643,000 629 0.1%
Amcor Ltd. 2,793,594 39,426 3.5%
Amphenol Corp. Class A 131,022 11,508 1.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,000,000 2,620 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 635 0.1%
Ansell Ltd. 882,651 20,715 1.8%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 353 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 49,875 66 0.0%
Aviva PLC 4.50% 05-10-2021 300,000 320 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 65 0.0%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 540,000 533 0.0%
Bank of Montreal 1.88% 03-31-2021 240,000 240 0.0%
Bank of Montreal 3.32% 06-01-2026 530,000 543 0.0%
Becton, Dickinson and Co. 50,448 11,640 1.0%
Bell Canada 2.00% 10-01-2021 710,000 704 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 160,000 204 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 619 0.1%
Bridgestone Corp. 557,000 26,609 2.4%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,000 22 0.0%
Brookfield Asset Management Inc. Class A limited voting 874,649 39,359 3.5%
Brookfield Asset Management Inc. Pfd. Series 46 24,004 617 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 525 0.0%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 90,000 118 0.0%
Bruce Power LP 2.844% 06-23-2021 750,000 764 0.1%
Bruce Power LP 3.969% 06-23-2026 220,000 227 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,060,000 1,064 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 399,000 524 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 275,000 380 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 50,000 52 0.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 1,080,000 1,083 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 540,000 541 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 70,000 72 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 493,750 641 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 208,950 272 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 3,000 0.3%
City of Oslo 3.65% 11-08-2023 3,000,000 517 0.0%
Colgate Palmolive Co. 130,245 10,946 1.0%
Colruyt SA 219,973 13,990 1.2%
Cominar REIT 4.247% 05-23-2023 280,000 284 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,490,000 1,944 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 3,425,000 4,784 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 623 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 351,868 463 0.0%
Compagnie Financiere Richemont SA 246,738 24,884 2.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 149,616 194 0.0%
Costco Wholesale Corp. 91,242 19,468 1.7%
CSM NV Term Loan B F/R 05-23-2020 248,332 298 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 292,921 385 0.0%
Currency Call Option AUD/NZD 04-26-2017 Strike 1.075 20,600,000 50 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 550,000 551 0.0%
Danaher Corp. 268,893 29,367 2.6%
Danone SA 162,418 13,229 1.2%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 538 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 678 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 403,536 488 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 81 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 168 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 169 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 270,000 331 0.0%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 545 12 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 34,600 630 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 339,071 447 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,480,000 1,556 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 540,000 554 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 630,449 804 0.1%
FBM Finance Inc. 8.25% 08-15-2021 Callable 2018 144A 290,000 404 0.0%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 180,000 239 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 179,550 236 0.0%
Fortified Trust 1.67% 07-23-2021 670,000 664 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 420,000 424 0.0%
Fortive Corp. 219,469 15,798 1.4%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 87,654 74 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 90,000 119 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 150,000 164 0.0%
Futures Contracts 486 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 240,000 241 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 1,656 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,076 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 897 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 150,000 214 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 30,000 32 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 490,000 641 0.1%
Goldman Sachs Group Inc. 6.15% 04-01-2018 1,300,000 1,776 0.2%
Government of Argentina 5.00% 01-15-2027 1,000,000 1,284 0.1%
Government of Bermuda 4.138% 01-03-2023 3,400,000 4,537 0.4%
Government of Bermuda 4.854% 02-06-2024 1,920,000 2,618 0.2%
Government of Brazil 10.00% 01-01-2023 1,100,000 4,391 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 2,400,000 2,938 0.3%
Government of Canada 1.50% 06-01-2026 410,000 401 0.0%
Government of Canada 2.75% 12-01-2048 202,000 217 0.0%
Government of Chile 5.50% 08-05-2020 1,325,000,000 2,807 0.2%
Government of Costa Rica 4.25% 01-26-2023 1,100,000 1,354 0.1%
Government of France 0.50% 05-25-2025 3,700,000 5,098 0.5%
Government of France 0.50% 05-25-2026 4,475,000 6,033 0.5%
Government of France 1.00% 11-25-2025 3,800,000 5,403 0.5%
Government of Mexico 10.00% 12-05-2024 86,100,000 6,224 0.6%
Government of Morocco 4.50% 10-05-2020 400,000 625 0.1%
Government of Netherlands 0.50% 07-15-2026 3,950,000 5,511 0.5%
Government of Poland 2.50% 07-25-2018 1,700,000 558 0.0%
Government of Poland 3.25% 07-25-2025 28,300,000 8,909 0.8%
Government of Poland 4.00% 10-25-2023 4,800,000 1,610 0.1%
Government of Portugal 5.125% 10-15-2024 2,310,000 2,916 0.3%
Government of Romania 2.875% 10-28-2024 1,770,000 2,651 0.2%
Government of Romania 3.625% 04-24-2024 400,000 629 0.1%
Government of Turkey 4.25% 04-14-2026 1,700,000 1,985 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 560,000 569 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 350,183 444 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 450,000 450 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 1,049 0.1%
Hennes & Mauritz AB B 952,081 35,416 3.1%
Henry Schein Inc. 181,143 37,685 3.3%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,000,000 1,266 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 820,000 825 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 284 0.0%
Hydro-Quebec Generic Strip 02-15-2025 310,000 249 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 997,462 1,305 0.1%
Hyundai Motor Co. 178,300 28,116 2.5%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 700,000 946 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 207,240 268 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 56 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 80,000 103 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 131 0.0%
International Finance Corp. 6.30% 11-25-2024 90,000,000 1,754 0.2%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 241,619 305 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 614,486 768 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 1,950,000 2,767 0.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 870,000 1,086 0.1%
Johnson & Johnson 233,610 34,430 3.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 235,000 304 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 245,208 320 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 114,000 146 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 421,457 549 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 220,000 273 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 220,000 289 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 149,612 140 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,110 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 95,000 127 0.0%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,354 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 5,000,000 1,941 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 1,872 0.2%
Molson Coors International LP 2.25% 09-18-2018 2,700,000 2,730 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 510,000 507 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,100,000 1,085 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 950,000 950 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 99,026 130 0.0%
Nestlé SA Reg. 154,100 14,650 1.3%
Nike Inc. Class B 565,718 38,946 3.5%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 217,435 281 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 790,000 1,060 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 150 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 30,000,000 5,865 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 420,000 244 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 102 0.0%
Omnicom Group Inc. 359,141 40,032 3.6%
Ontario Hydro 0% 05-26-2025 250,000 198 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 500,000 503 0.0%
Oracle Corp. 828,213 43,232 5.7%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 60,000 78 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 265,950 346 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 90,327 118 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 260,000 269 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 80,000 84 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 317,000 319 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 500,000 510 0.0%
Pembina Pipeline Corp. Pfd. Series 1 600 12 0.0%
PepsiCo Inc. 84,500 11,413 1.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 1,340,000 1,732 0.2%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 700,000 839 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 228,836 299 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 668,321 868 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 36 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,219 0.1%
Province Of Manitoba 3.40% 09-052-2048 60,000 59 0.0%
Province of Ontario 0% 06-02-2024 560,000 465 0.0%
Province of Ontario 0% 06-02-2026 330,000 254 0.0%
Province of Ontario 2.40% 06-02-2026 10,000 10 0.0%
Province of Ontario 2.90% 12-02-2046 100,000 92 0.0%
Province of Quebec 0% 04-01-2026 340,000 262 0.0%
Province of Quebec 3.50% 12-01-2048 54,000 56 0.0%
Publicis Groupe SA 290,500 25,935 2.3%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 289,262 370 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 450,000 594 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 11,400,000 2,228 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 5,885 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 507,347 596 0.1%
Republic of Argentina 7.63% 04-22-2046 1,800,000 2,329 0.2%
Royal Bank of Canada 1.583% 09-13-2021 830,000 817 0.1%
Royal Bank of Canada 1.65% 07-15-2021 490,000 484 0.0%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 190,000 190 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 80,000 80 0.0%
Royal Bank of Canada 3.31% 01-20-2026 770,000 788 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 280,000 367 0.0%
Samsonite International SA 4,793,300 19,697 1.8%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,351 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 620,225 601 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 180,000 238 0.0%
Seven & i Holdings Co. Ltd. 561,100 29,172 2.6%
Sonic Healthcare Ltd. 1,040,776 21,385 1.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 650,000 726 0.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 167,875 222 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 308,844 372 0.0%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 197,500 261 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 831 0.1%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 2,030,000 0.0%
Techtronic Industries Co. Ltd. 6,113,600 27,584 2.5%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 817 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,250,000 1,202 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 150,000 197 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 360,000 443 0.0%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 260,000 338 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 16,641 1.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,070,000 1,067 0.1%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 19,500,000,000 1,905 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,232 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 7,000,000 1,470 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 60,000 73 0.0%
The Procter & Gamble Co. 199,155 22,704 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 520,000 518 0.0%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 600,000 587 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 710,000 713 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 150,000 166 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 106,369 135 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 4,001 82 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 3,392 73 0.0%
TransCanada Corp. Pfd. Series 15 60,617 1,543 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 306 0.0%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 810,000 1,070 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 90,909 120 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 909,091 1,198 0.1%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 220,000 293 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 1,950,000 2,533 0.2%
U.S. Bancorp 416,784 28,558 2.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 928,550 1,218 0.1%
Unilever NV CVA 97,700 5,132 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 500,000 500 0.0%
United Parcel Service Inc. (UPS) Class B 206,536 29,333 2.6%
United States Treasury 2.85% 01-15-2027 3,800,000 7,037 0.6%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 4,350,000 5,577 0.5%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 4,000,000 5,394 0.5%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 3,800,000 4,844 0.4%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 300,000 544 0.0%
US 10-year Treasury Note Future Put Option @ $120 (Exp. 04-21-2017) 1,551 410 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 593,698 774 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 115,000 119 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 208,950 272 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 602,290 686 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 2,110,000 2,494 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 200,000 209 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 1,072 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 943 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 100,000 99 0.0%
W.W. Grainger Inc. 127,099 41,777 3.7%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 50,000 51 0.0%
Waters Corp. 28,546 5,262 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 230,000 289 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 573 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 4,200,000 4,104 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 1,179 0.1%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 350,000 461 0.0%
Total Investments -- 1,112,777 98.9%
Cash & Equivalents -- 13,089 1.2%
Currency Hedge Contracts -- 2,728 0.2%
Other Assets (Liabilities) -- -3,389 -0.3%
Total Net Assets -- 1,125,205 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      United States
    EQ : 39.2% | FI : 6.9%
    46.1%
      Other
    EQ : 22.0% | FI : 8.1%
    30.1%
      Australia
    EQ : 7.2%
    7.2%
      Japan
    EQ : 5.2%
    5.2%
      Canada
    EQ : 3.8% | FI : 3.2%
    7.0%
      Mexico
    FI : 1.6%
    1.6%
      Denmark
    FI : 1.3%
    1.3%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Consumer Discretionary 25.1%
      Fixed Income 20.8%
      Health Care 14.2%
      Consumer Staples 12.4%
      Industrials 8.3%
      Financials 7.6%
      Information Technology 5%
      Materials 3.5%
      Cash & Equivalents 1.5%
      Energy 1.4%
      Utilities 0.1%
      Other 0.1%
Credit Allocation (%)
AAA 6.1%
AA 1.8%
A 5.3%
BBB 3.3%
BB 1.7%
B 2%
C 0.2%
NR 0.5%
Cash & Equivalents 1.5%
Equities 77.7%

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.

* 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).