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 May 31, 2017
Major holdings represent 23.6% of the fund.
View all holdings
Total # of
Equity Holdings
45
Total # of
Fixed Income Holdings
228
Holding name, country and sector Percentage of holding in fund
Hennes & Mauritz AB
Sweden | Apparel Retail
4.1%
Oracle Corp
United States | Systems Software
4.0%
Amcor Ltd/Australia
Australia | Paper Packaging
3.8%
Henry Schein Inc
United States | Health Care Distributors
3.8%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.8%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
1.2%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.9%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
0.8%
United States Treasury 2.25% 02-15-2027
United States | Foreign Governments
0.7%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 540,000 532 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 429 0.0%
Admiral Group PLC 640,608 19,290 1.6%
African Development Bank F/R 02-24-2019 8,000,000 1,181 0.1%
Aggreko PLC 1,046,418 18,168 1.5%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 700,000 722 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 1,017 0.1%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 1,100,000 1,148 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 326,000 339 0.0%
AltaGas Ltd. Pfd. Series K 32,230 807 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 643,000 639 0.1%
Amcor Ltd. 2,793,594 39,958 3.4%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 820,000 0.0%
Amphenol Corp. Class A 131,022 12,046 1.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,000,000 2,687 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 652 0.1%
Ansell Ltd. 882,651 19,131 1.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 365 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 49,875 67 0.0%
Aviva PLC 4.50% 05-10-2021 300,000 322 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 67 0.0%
Bank of Montreal 1.61% 10-28-2021 DPNT 540,000 536 0.0%
Bank of Montreal 1.88% 03-31-2021 DPNT 240,000 242 0.0%
Bank of Montreal 3.32% 06-01-2026 530,000 548 0.0%
Becton, Dickinson and Co. 50,448 12,267 1.0%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 160,000 209 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 612 0.1%
Bridgestone Corp. 557,000 29,498 2.5%
Brookfield Asset Management Inc. Class A limited voting 874,649 41,843 3.5%
Brookfield Asset Management Inc. Pfd. Series 46 24,004 619 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 539 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 146 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 36,270 901 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 90,000 123 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 250,000 254 0.0%
Bruce Power LP 2.84% 06-23-2021 750,000 772 0.1%
Bruce Power LP 3.97% 06-23-2026 220,000 232 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,060,000 1,071 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 399,000 537 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 275,000 389 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 540,000 545 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 493,750 654 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 180,000 236 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 208,950 280 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 3,022 0.3%
City of Oslo 3.65% 11-08-2023 3,000,000 518 0.0%
Colgate Palmolive Co. 130,245 12,626 1.1%
Colruyt SA 219,973 13,703 1.2%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 280,000 287 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,490,000 1,976 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 3,425,000 4,780 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 632 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 351,868 469 0.0%
Compagnie Financiere Richemont SA 246,738 24,144 2.0%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 149,616 199 0.0%
Costco Wholesale Corp. 91,242 21,475 1.8%
CSM NV Term Loan B F/R 07-03-2020 248,332 309 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 292,921 396 0.0%
Currency Call Option AUD/NZD 04-26-2017 Strike 1.075 20,600,000 135 0.0%
Currency Call Option EUR/CAD 05-11-2017 Strike 1.45 14,500,000 120 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 550,000 556 0.0%
Danaher Corp. 268,893 30,557 2.6%
Danone SA 162,418 14,298 1.2%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 551 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 671 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 403,536 516 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 120,000 172 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 176 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 270,000 337 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 21,140 382 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 539 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 530,000 542 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 339,071 456 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,480,000 1,570 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 540,000 570 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 630,449 826 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 1,100,000 4,667 0.4%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 180,000 244 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 179,550 239 0.0%
Fortified Trust 1.67% 07-23-2021 670,000 667 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 420,000 427 0.0%
Fortive Corp. 219,469 16,807 1.4%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 87,654 82 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 90,000 115 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 150,000 168 0.0%
Futures Contracts -359 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 407,770 391 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 160,000 216 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 110,000 148 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 230 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,637 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,138 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 887 0.1%
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 490,000 626 0.1%
Go Daddy Operating Co. LLC Delayed Draw Term Loan 1st Lien F/R 02-06-2024 102,703 137 0.0%
Go Daddy Operating Co. LLC Term Loan B 1st Lien F/R 02-06-2024 77,297 103 0.0%
Goldman Sachs Group Inc. 6.15% 04-01-2018 1,300,000 1,809 0.2%
Government of Bermuda 4.138% 01-03-2023 3,400,000 4,648 0.4%
Government of Bermuda 4.854% 02-06-2024 1,920,000 2,689 0.2%
Government of Canada 1.00% 06-01-2027 440,000 410 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 2,400,000 2,950 0.2%
Government of Canada 2.75% 12-01-2048 100,000 109 0.0%
Government of Canada 3.50% 12-01-2045 100,000 123 0.0%
Government of Chile 5.50% 08-05-2020 1,325,000,000 2,855 0.2%
Government of France 0.50% 05-25-2025 3,700,000 5,169 0.4%
Government of France 0.50% 05-25-2026 4,475,000 6,131 0.5%
Government of France 1.00% 11-25-2025 3,800,000 5,480 0.5%
Government of Ireland 1.00% 05-15-2026 2,700,000 3,841 0.3%
Government of Ireland 2.00% 02-18-2045 1,400,000 1,980 0.2%
Government of Mexico 10.00% 12-05-2024 86,100,000 6,607 0.6%
Government of Morocco 4.50% 10-05-2020 400,000 628 0.1%
Government of Netherlands 0.50% 07-15-2026 2,150,000 3,076 0.3%
Government of Poland 2.50% 07-25-2018 1,700,000 560 0.0%
Government of Poland 3.25% 07-25-2025 28,300,000 9,019 0.8%
Government of Poland 4.00% 10-25-2023 4,800,000 1,628 0.1%
Government of Portugal 5.125% 10-15-2024 2,310,000 2,980 0.3%
Government of Romania 2.875% 10-28-2024 1,770,000 2,686 0.2%
Government of Romania 3.625% 04-24-2024 400,000 637 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 560,000 575 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 110,000 115 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 350,183 455 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 450,000 453 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 50,000 59 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,070 0.1%
Hennes & Mauritz AB B 1,142,448 40,110 3.4%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 111,429 149 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 278,571 374 0.0%
Henry Schein Inc. 181,143 41,281 3.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,000,000 1,304 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 820,000 835 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 288 0.0%
Hydro-Quebec Interest Strip 0.00% 02-15-2025 310,000 253 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 997,462 1,334 0.1%
Hyundai Motor Co. 178,300 31,214 2.6%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 700,000 981 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 310,000 413 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 207,240 276 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 11,000 13 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 50,000 64 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 80,000 105 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 9,000 7 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 226 0.0%
International Finance Corp. 6.30% 11-25-2024 90,000,000 1,796 0.2%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 241,619 311 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 614,486 793 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 730 93 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 730 57 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 1,950,000 2,758 0.2%
Italy Buoni Poliennali Del Tesoro 1.25% 12-01-2026 2,950,000 3,852 0.3%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 870,000 1,116 0.1%
Johnson & Johnson 233,610 37,924 3.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 235,000 315 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 914 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 245,208 328 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 114,000 150 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 421,457 560 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 220,000 281 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 176,000 236 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 149,612 143 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,123 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 3,552 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 5,000,000 2,055 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 2,008 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 510,000 512 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,100,000 1,102 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 950,000 958 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 99,026 133 0.0%
Nestlé SA Reg. 154,100 15,130 1.3%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 180,000 242 0.0%
Nike Inc. Class B 565,718 42,954 3.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 217,435 287 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 700,000 968 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 90,000 124 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 152 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 30,000,000 5,913 0.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 420,000 246 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 106 0.0%
Omnicom Group Inc. 359,141 40,598 3.4%
Ontario Hydro 0% 05-26-2025 250,000 202 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 500,000 510 0.0%
Oracle Corp. 828,213 46,856 6.3%
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 265,950 354 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 90,327 120 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 260,000 270 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 887,000 896 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 500,000 517 0.0%
Pembina Pipeline Corp. Pfd. Series 1 600 12 0.0%
PepsiCo Inc. 84,500 12,390 1.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 1,340,000 1,775 0.2%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 700,000 879 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 228,836 306 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 668,321 888 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 Manitoba 3.40% 09-05-2048 60,000 60 0.0%
Province Of Onatrio 2.60% 06-02-2027 10,000 10 0.0%
Province of Ontario 0% 06-02-2024 560,000 471 0.0%
Province of Ontario 0% 06-02-2026 330,000 258 0.0%
Province of Ontario 2.90% 12-02-2046 100,000 93 0.0%
Province of Quebec 0% 04-01-2026 340,000 267 0.0%
Province of Quebec 3.50% 12-01-2048 54,000 57 0.0%
Publicis Groupe SA 290,500 26,010 2.2%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 289,262 389 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 450,000 613 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 11,400,000 2,245 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 5,955 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 501,145 609 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 310,000 416 0.0%
Republic of Argentina 7.63% 04-22-2046 1,800,000 2,416 0.2%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 830,000 822 0.1%
Royal Bank of Canada 1.65% 07-15-2021 490,000 487 0.0%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 192 0.0%
Royal Bank of Canada 3.31% 01-20-2026 850,000 877 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 19,357 1.6%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,336 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 620,225 606 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 179,550 243 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 220,000 294 0.0%
Seven & i Holdings Co. Ltd. 561,100 29,178 2.5%
Sonic Healthcare Ltd. 1,040,776 22,802 1.9%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 680,000 840 0.1%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 260,000 342 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 167,875 227 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 308,844 375 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 170,000 173 0.0%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 197,500 266 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 859 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 260,000 345 0.0%
Techtronic Industries Co. Ltd. 7,082,200 33,690 2.8%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 827 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,250,000 1,237 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 140,000 192 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 360,000 474 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 15,565 1.3%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,070,000 1,073 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,237 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 60,000 76 0.0%
The Procter & Gamble Co. 199,155 24,092 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 520,000 520 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 600,000 592 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 710,000 719 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 150,000 169 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 106,369 137 0.0%
TransAlta Corp. Pfd. Series A 30,270 397 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 4,001 88 0.0%
TransCanada Corp. Pfd. Series 15 60,617 1,560 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 312 0.0%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 810,000 1,091 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 90,909 122 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 909,091 1,223 0.1%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 220,000 301 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 1,950,000 2,600 0.2%
U.S. Bancorp 416,784 30,450 2.6%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 928,550 1,242 0.1%
Unilever NV CVA 97,700 6,133 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 500,000 508 0.0%
United Parcel Service Inc. (UPS) Class B 206,536 29,016 2.5%
United States Treasury 2.85% 01-15-2027 3,800,000 7,212 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 07-15-2026 4,350,000 5,725 0.5%
United States Treasury Inflation Indexed Bonds 0.63% 01-15-2026 2,600,000 3,600 0.3%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 2,800,000 3,701 0.3%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 2,800,000 3,921 0.3%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 300,000 564 0.0%
US 10-year Treasury Note Future Put Option @ $120 (Exp. 04-21-2017) 1,551 129 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 593,698 791 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 115,000 130 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 208,950 278 0.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 602,290 700 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 2,110,000 2,576 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 200,000 210 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 1,088 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,000 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 100,000 109 0.0%
W.W. Grainger Inc. 127,099 41,864 3.5%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 50,000 52 0.0%
Waters Corp. 28,546 5,877 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 230,000 295 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 578 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 4,200,000 4,161 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 70,000 73 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 350,000 471 0.0%
Total Investments -- 1,167,982 98.7%
Cash & Equivalents -- 8,200 0.7%
Currency Hedge Contracts -- -54 0.0%
Other Assets (Liabilities) -- 6,668 0.6%
Total Net Assets -- 1,182,796 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      United States
    EQ : 37.6% | FI : 6.7%
    44.3%
      Other
    EQ : 22.7% | FI : 7.2%
    29.9%
      Australia
    EQ : 7.2%
    7.2%
      Japan
    EQ : 5.4%
    5.4%
      Sweden
    EQ : 4.1%
    4.1%
      Canada
    FI : 3.2%
    3.2%
      Mexico
    FI : 1.6%
    1.6%
      Denmark
    FI : 1.4%
    1.4%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Consumer Discretionary 25.5%
      Fixed Income 20.2%
      Health Care 13.4%
      Consumer Staples 12%
      Industrials 8.4%
      Financials 7.5%
      Information Technology 4.9%
      Materials 3.8%
      Cash & Equivalents 2.9%
      Energy 1.3%
      Utilities 0.1%
Credit Allocation (%)
AAA 5.4%
AA 1.6%
A 5.6%
BBB 3.1%
BB 1.6%
B 2%
C 0.2%
NR 0.6%
Cash & Equivalents 2.9%
Equities 77%

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).