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 August 31, 2019
Major holdings represent 22.7% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
323
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
4.2%
Henkel AG & Co KGaA
Germany | Household Products
3.6%
Omnicom Group Inc
United States | Advertising
3.4%
Costco Wholesale Corp
United States | Hypermarkets & Super Centres
3.3%
Procter & Gamble Co
United States | Household Products
3.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.3%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
0.9%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
0.8%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 210,000 221 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 485 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 260,000 287 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 320,000 358 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 993 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,800,000 2,392 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 327,938 410 0.0%
Admiral Group PLC 745,808 27,382 1.6%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 99,250 125 0.0%
Aggreko PLC 775,318 10,185 0.6%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 185,695 237 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 620,000 626 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 248,125 326 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 208,950 272 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 197,500 257 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 985 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 279,300 367 0.0%
AltaGas Ltd. Pfd. Series K 13,855 281 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 727 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 138,651 178 0.0%
Amcor PLC 3,639,094 54,144 3.3%
Amphenol Corp. Class A 79,189 9,949 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 840,000 841 0.1%
Ansell Ltd. 660,051 16,287 1.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 180,000 234 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 4,640,000 4,718 0.3%
Asian Development Bank 6.00% 02-24-2021 40,000,000 751 0.0%
AT&T Inc. 2.85% 05-25-2024 170,000 172 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 270,000 286 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 260,000 367 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 158,400 205 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 950,000 1,268 0.1%
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 1,312 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 660,000 672 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 510,000 530 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 127,008 166 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 880,000 1,172 0.1%
Becton, Dickinson and Co. 32,248 10,642 0.6%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 588,391 752 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 80,000 85 0.0%
Brambles Ltd. 2,118,287 25,073 1.5%
Bridgestone Corp. 285,600 14,717 0.9%
Brookfield Asset Management Inc. Class A limited voting 692,349 43,376 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 10,492 257 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 9,839 230 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 770,000 808 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 427 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 540 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 620,000 667 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 715 0.0%
Bruce Power LP 3.97% 06-23-2026 340,000 364 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 7,619 10 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 191,419 248 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 19,898 26 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 740,000 936 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 208,950 260 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 278,250 363 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 740,000 732 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 218,405 287 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 600,176 762 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 165,952 216 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 470,000 519 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 380,000 396 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 460,000 475 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 690,000 722 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 240,000 258 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 329,375 431 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 474,000 605 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 457 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 139,300 180 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 69,650 89 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 240,000 278 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 233 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 730,000 743 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 810,000 1,063 0.1%
City of Oslo 3.65% 11-08-2023 3,000,000 494 0.0%
City of Oslo F/R 05-06-2026 20,000,000 3,086 0.2%
CK Hutchison Holdings Ltd. 2,476,600 31,973 1.9%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 2,791,000 3,851 0.2%
Colbun SA 4.50% 07-10-2024 Callable 2024 1,230,000 1,696 0.1%
Colgate Palmolive Co. 185,145 17,377 1.0%
Comcast Corp. Class A 923,261 51,119 3.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,651,000 2,313 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 1,720,000 2,519 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 200,000 262 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 340,000 455 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 60,000 69 0.0%
Compass Group PLC 391,200 12,275 0.7%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 237,500 306 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 170,000 223 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 420,000 447 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 393,275 417 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,196 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 10,000 13 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 1,994,000 2,749 0.2%
Costco Wholesale Corp. 130,142 45,037 2.7%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 263,250 343 0.0%
CU Inc. 3.96% 07-27-2045 Callable 30,000 35 0.0%
Currency Call Option EUR/CNH 07-28-2019 Strike $8.00 28,700,000 11 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 28,720,000 37 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 21,500,000 63 0.0%
Currency Put Option USD/CAD 07-05-2019 Strike $1.3250 9,770,000 153 0.0%
Currency Put Option USD/CAD 07-11-2019 Strike $1.3050 43,100,000 166 0.0%
Danaher Corp. 223,195 41,773 2.5%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 168,951 218 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 120,000 170 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 173 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,793 0.2%
Dorman Products Inc. 178,247 20,341 1.2%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 213 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 768,638 994 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 116,277 152 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 247,500 298 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 580 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,176 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,040,000 1,116 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 89,364 116 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 410,000 424 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 158,800 208 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 192,500 250 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 680,000 688 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 448 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,100,000 1,174 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1,410,000 1,406 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 260,000 263 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 392 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 877 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 180,000 181 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 520,000 2,147 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 249,375 326 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 450,000 573 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 114,425 146 0.0%
Fortive Corp. 164,769 17,590 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 130,000 176 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 119,400 156 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,546 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 158,800 203 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 5,700 7 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 166,993 148 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 11,000 14 0.0%
Futures Contracts -1,507 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 229 0.0%
General Electric Capital Corp. F/R 07-30-2019 8,000,000 1,130 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,152 0.1%
General Electric Co. F/R 12-08-2021 2,000,000 276 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 36,000 47 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 24,000 32 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 50,000 67 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 147,948 191 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 423,000 442 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 540,000 698 0.0%
Government of Argentina 6.88% 04-22-2021 2,630,000 3,002 0.2%
Government of Argentina 8.75% 05-07-2024 1 0.0%
Government of Aruba 4.63% 09-14-2023 400,000 538 0.0%
Government of Aruba 6.50% 01-31-2029 1,150,000 1,687 0.1%
Government of Australia 3.25% 04-21-2029 5,910,000 6,380 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,470,000 1,977 0.1%
Government of Bermuda 4.13% 01-03-2023 1,100,000 1,501 0.1%
Government of Bermuda 4.85% 02-06-2024 2,535,000 3,609 0.2%
Government of Cayman Islands 5.95% 11-24-2019 1,250,000 1,693 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,366 0.1%
Government of Chile 4.00% 03-01-2023 500,000,000 1,010 0.1%
Government of Chile 4.50% 03-01-2021 890,000,000 1,775 0.1%
Government of Dominican Republic 7.45% 04-30-2044 970,000 1,482 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,173,333 1,622 0.1%
Government of El Salvador 7.38% 12-01-2019 2,000,000 2,641 0.2%
Government of Japan 0% 08-13-2019 520,000,000 6,318 0.4%
Government of Mexico 7.50% 06-03-2027 54,190,000 3,701 0.2%
Government of Qatar 4.50% 01-20-2022 1,410,000 1,956 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 230,000 237 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 964,000 1,204 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 109,181 142 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 4,783 6 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 213,178 265 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 678 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 590,000 627 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,022 0.1%
Henkel AG & Co. KGaA Pfd. 414,100 53,044 3.2%
Hennes & Mauritz AB B 1,155,844 26,959 1.6%
Henry Schein Inc. 552,454 50,570 3.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 377,359 495 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,446 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 540,000 551 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 287 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 278 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 285,000 350 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,000 491 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 279,300 348 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 240,000 312 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 376,114 483 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 740,000 970 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 282 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 228 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 270,000 280 0.0%
Inter-American Development Bank 7.88% 03-14-2023 16,840,000,000 1,635 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 347,375 450 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 208,950 274 0.0%
International Finance Corp. 7.00% 07-20-2027 88,980,000 5,830 0.4%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 215,320 262 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 428 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 449,308 575 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 256,500 267 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 510 6 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 510 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1,030 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 570 16 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 860 39 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 13,400 1,988 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 320,000 330 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 279,296 364 0.0%
Johnson & Johnson 289,509 52,805 3.2%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 126,750 145 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 188,100 244 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 247,798 318 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 320,000 324 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 835 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 116 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 177,828 228 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,034,000 1,362 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 185,000 245 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 578,668 758 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 240,923 316 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 550,050 690 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,902,074 2,256 0.1%
Mackenzie Floating Rate Income ETF 70,107 1,465 0.1%
Mackenzie Global High Yield Fixed Income ETF 518,000 10,135 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 111,857 1,113 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 25,516 2,492 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 101,255 10,328 0.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 340 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 252,000 293 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 127,330 164 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,159 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 545,750 715 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 485,414 624 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 309,225 399 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 970 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,245 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 630,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 230,000 302 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 220,000 281 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 170,000 223 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 138,442 179 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 60,000 79 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 169,000 227 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nike Inc. Class B 147,670 16,234 1.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 740,000 948 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 129,752 169 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 120,000 159 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 449,898 502 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 330,000 353 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 370,000 494 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 158,000 207 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 159,791 212 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 109 0.0%
OMERS Finance Trust 2.60% 05-14-2029 790,000 813 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,080 0.1%
Omnicom Group Inc. 517,273 55,513 3.3%
Ontario Hydro 0% 05-26-2025 250,000 221 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 536 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 285,000 329 0.0%
Oracle Corp. 471,668 35,189 2.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 367,225 400 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 840,000 1,133 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 250,000 325 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,000 28 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 20,000 27 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 197,000 265 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 260,000 272 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 420,000 436 0.0%
PepsiCo Inc. 351,400 60,343 3.6%
Petroleos De Venezuela SA 6.00% 05-16-2024 260,000 77 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 380,000 482 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 108,000 138 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 126,262 164 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 240,000 312 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 260,000 335 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 59,850 79 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 288,550 378 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 634,483 787 0.0%
Province of Alberta 2.20% 06-01-2026 4,030,000 4,077 0.2%
Province of Newfoundland 3.00% 06-02-2026 20,000 21 0.0%
Province of Newfoundland 3.70% 10-17-2048 220,000 259 0.0%
Province of Ontario 0% 06-02-2024 560,000 509 0.0%
Province of Ontario 0% 06-02-2026 330,000 286 0.0%
Province of Ontario 2.65% 12-02-2050 460,000 477 0.0%
Province of Ontario 2.70% 06-02-2029 280,000 294 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 295 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,170,000 7,700 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 79,400 103 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 217,250 284 0.0%
Publicis Groupe SA 225,961 15,623 0.9%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,501 0.3%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 950,000 1,147 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 180,000 234 0.0%
Reckitt Benckiser Group PLC 444,100 45,888 2.8%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 145,000 196 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 346,457 449 0.0%
Republic of Argentina 5.88% 01-11-2028 1,910,000 1,899 0.1%
Republic of Argentina 6.88% 01-11-2048 360,000 352 0.0%
Republic of South Africa 8.00% 01-31-2030 54,170,000 4,757 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 664,175 869 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,174 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 580,000 595 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 202,500,000 4,144 0.2%
Samsonite International SA 4,173,900 12,541 0.8%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,273 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 300,000 396 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3,480,000 4,588 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 218,015 286 0.0%
Seven & i Holdings Co. Ltd. 1,376,600 61,002 7.9%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 307 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 190,588 243 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 138,600 180 0.0%
Sonic Healthcare Ltd. 856,876 21,340 1.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 153,000 143 0.0%
Source Energy Services Ltd. 73 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 290,000 392 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 381 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 125,041 157 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 148,861 195 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 152,764 199 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 140,983 181 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 80,000 108 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 92,252 121 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 550,000 563 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 170,000 230 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 79,200 96 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 630,000 663 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,561,000 15,772 0.9%
TC Energy Corp. Pfd. Series 15 17,202 430 0.0%
Techtronic Industries Co. Ltd. 1,633,400 16,377 1.0%
Telus Corp. 2.75% 07-08-2026 460,000 462 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 320,000 328 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 140,000 184 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 774,000 880 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 240,000 242 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 280,000 290 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 2,350,000 2,095 0.1%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,456 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 191,250 253 0.0%
The Procter & Gamble Co. 366,655 52,649 3.2%
The TJX Companies Inc. 115,230 7,980 0.5%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 310,705 402 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 70,000 83 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 220,000 226 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 260,000 278 0.0%
Total Return Swap BKLN 05-10-2019 -11 0.0%
Total Return Swap EMB 06-12-2019 48 0.0%
Total Return Swap SHYG 05-10-2019 3 0.0%
TransAlta Corp. Pfd. Series A 24,071 259 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 350,000 368 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 560,000 535 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 490,000 605 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,172 0.3%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 193,797 246 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 978,182 1,264 0.1%
Trulieve Cannabis Corp. 9.75% 06-18-2024 180,000 229 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 3,780 12 0.0%
U.S. Bancorp 446,784 30,659 1.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 601,498 788 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 381,071 474 0.0%
Unicharm Corp. 238,800 9,410 0.6%
Unilever NV CVA 322,800 25,746 1.5%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 227,326 242 0.0%
United Parcel Service Inc. (UPS) Class B 265,236 35,870 2.2%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 4,700,000 6,777 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 4,030,000 5,672 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 5,800,000 8,001 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 7,450,000 10,012 0.6%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 2,800,000 3,818 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,590,000 14,717 0.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5,430,000 7,485 0.5%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,630,000 5,110 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 13,110,000 18,735 1.1%
United States Treasury 2.38% 04-30-2026 14,840,000 20,078 1.2%
United States Treasury 2.75% 02-15-2028 420,000 585 0.0%
United States Treasury 2.88% 09-30-2023 410,000 562 0.0%
United States Treasury 2.88% 10-31-2023 130,000 178 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 6,033 0.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 350,000 451 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 570,000 668 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 182,800 8,307 0.5%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 159,200 203 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 138,600 182 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 130,000 171 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 158,000 206 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 315 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,084 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 440,000 576 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 198,000 235 0.0%
W.W. Grainger Inc. 132,771 46,637 2.8%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 336,394 437 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 660,000 679 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 460,000 639 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 227 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 404,875 490 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 220,638 286 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 222,813 292 0.0%
Total Investments -- 1,587,371 95.5%
Cash & Equivalents -- 53,072 3.2%
Currency Hedge Contracts -- 13,411 0.8%
Other Assets (Liabilities) -- 7,817 0.5%
Total Net Assets -- 1,661,671 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    EQ : 41.4% | FI : 12.4%
    53.8%
      Other
    EQ : 16.3% | FI : 6.0%
    22.3%
      United Kingdom
    EQ : 6.4%
    6.4%
      Japan
    EQ : 5.2%
    5.2%
      Canada
    FI : 4.6%
    4.6%
      Germany
    EQ : 3.4%
    3.4%
      Luxembourg
    FI : 0.9%
    0.9%
      Mexico
    FI : 0.6%
    0.6%
      Cash & Equivalents 2.8%
  • Sector Allocation
      Fixed Income 24.7%
      Consumer Staples 22.4%
      Industrials 11.8%
      Health Care 10.9%
      Communication Serv. 7.3%
      Financials 6.6%
      Consumer Discretionary 6%
      Information Technology 4.7%
      Cash & Equivalents 2.8%
      Materials 2.8%
Credit Allocation (%)
AAA 1.4%
AA 10.5%
A 3.9%
BBB 3.3%
BB 2.1%
B 3%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 1.2%
Equities 74%

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 ratings issued by a designated rating organization.