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 April 30, 2018
Major holdings represent 24.3% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
319
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
5.2%
WW Grainger Inc
United States | Trading Companies/Distributors
4.1%
Oracle Corp
United States | Systems Software
4.0%
Seven & i Holdings Co Ltd
Japan | Food Retail
4.0%
Omnicom Group Inc
United States | Advertising
3.9%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.8%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
0.7%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.6%
United States Treasury 2.00% 01-15-2026 Inflation Indexed
United States | 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 February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 440 0.0%
Admiral Group PLC 778,008 25,278 1.7%
African Development Bank F/R 02-24-2019 8,000,000 1,241 0.1%
Aggreko PLC 1,046,418 13,790 1.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 320,000 315 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 986 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 290,000 355 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 326,000 332 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 320,000 324 0.0%
AltaGas Ltd. Pfd. Series K 13,855 352 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 658 0.0%
Amcor Ltd. 3,845,194 53,026 3.7%
Amphenol Corp. Class A 77,389 9,076 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,090,000 1,060 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,200,000 4,070 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 614 0.0%
Ansell Ltd. 882,651 22,965 1.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 1,420,000 1,845 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 380,000 469 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 1,558 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 778 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 622 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 195 0.0%
AT&T Inc. 3.825% 11-25-2020 2,200,000 2,272 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 120,000 154 0.0%
Aviva PLC 4.50% 05-10-2021 620,000 648 0.0%
Bank of America Corp. 3.228% 06-22-2022 290,000 295 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 64 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,392 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 820,000 812 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 650,000 655 0.0%
Bank of Montreal 2.27% 07-11-2022 1,135,000 1,116 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 60,000 59 0.0%
Bank of Montreal 3.32% 06-01-2026 520,000 527 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 500,000 612 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 406 0.0%
Becton, Dickinson and Co. 31,248 8,903 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 960,000 964 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 632 0.0%
Brambles Ltd. 1,674,400 15,952 1.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 600,000 2,432 0.2%
Bridgestone Corp. 440,700 25,129 1.7%
Brookfield Asset Management Inc. Class A limited voting 1,113,849 55,414 3.8%
Brookfield Asset Management Inc. Pfd. Series 46 18,122 470 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 13,629 346 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 524 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 142 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 26,695 670 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 693 0.0%
Bruce Power LP 3.97% 06-23-2026 510,000 528 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 320,000 400 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 210,000 253 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 395,020 511 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 368,150 481 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 407 0.0%
Canada Housing Trust No. 1 2.65% 03-15-2028 50,000 50 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 290,000 286 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 800,000 791 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 70,000 71 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 270,000 267 0.0%
Canadian Western Bank 2.92% 12-15-2022 530,000 526 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 970,000 981 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 355,500 453 0.0%
Central 1 Credit Union 2.60% 11-07-2022 400,000 394 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 610,000 608 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 240,000 311 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 190,000 190 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 340,000 340 0.0%
Citigroup Inc. 3.39% 11-18-2021 70,000 72 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 3,079 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 523 0.0%
CK Hutchison Holdings Ltd. 2,401,900 38,413 2.7%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 600,000 770 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,190,000 1,567 0.1%
Colgate Palmolive Co. 79,845 7,067 0.5%
Colruyt SA 203,047 14,056 1.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 307,675 386 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,534 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 920,000 1,291 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 348,349 431 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 32,835 42 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,122 0.1%
Costco Wholesale Corp. 163,342 40,016 2.8%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 200,000 257 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 289,918 374 0.0%
CU Inc. 3.964% 07-27-2045 Callable 30,000 32 0.0%
Currency Call Option USD/CAD 03-12-2018 Strike 1.275 14,380,000 168 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 21,480,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -16,110,000 0.0%
Danaher Corp. 246,995 30,993 2.1%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 521 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 709 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 488,287 634 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 79 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 162 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 165 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 120,000 156 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,667 0.3%
Dorman Products Inc. 152,428 13,497 0.9%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 209 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 319,200 413 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 365 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 534 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,797 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,146 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 534 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 530,000 540 0.0%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 240,000 303 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 406 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 1,866 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 768 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 374 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 862 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,220,000 1,196 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 1,700,000 2,111 0.1%
Fortified Trust 1.67% 07-23-2021 670,000 651 0.0%
Fortified Trust 2.16% 10-23-2020 1,150,000 1,142 0.1%
Fortive Corp. 158,569 15,628 1.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,514 0.1%
Futures Contracts -31 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 170,000 215 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 227 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,721 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,155 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 498 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 390,000 393 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 4,510,000 5,662 0.4%
Government of Bermuda 4.854% 02-06-2024 1,650,000 2,240 0.2%
Government of Canada 1.50% 06-01-2023 40,000 39 0.0%
Government of Canada 2.25% 06-01-2025 70,000 70 0.0%
Government of Canada 2.75% 12-01-2048 1,120,000 1,213 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,396 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,770,000 2,444 0.2%
Government of Germany 0.50% 02-15-2028 970,000 1,435 0.1%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,592 0.1%
Government of Russia 7.05% 01-19-2028 175,000,000 4,035 0.3%
Government of Trinidad and Tobago 4.50% 08-04-2026 740,000 965 0.1%
Government of Turkey 11.00% 02-24-2027 9,400,000 3,071 0.2%
Government of Turkey 9.40% 07-08-2020 6,600,000 2,090 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 100,000 100 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 209,475 273 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 130,000 168 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 800,000 790 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 380,000 375 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 270,000 270 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,837 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,021 0.1%
Henkel AG & Co. KGaA Pfd. 228,400 39,058 2.7%
Hennes & Mauritz AB B 2,082,244 44,214 3.1%
Henry Schein Inc. 752,554 63,923 4.4%
HSBC Bank Canada 2.54% 01-31-2023 660,000 650 0.0%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 640,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 265 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 255 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 331,500 429 0.0%
Hyundai Motor Co. 200,100 38,103 2.6%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 170,000 220 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 270 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 216 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 288,750 373 0.0%
International Finance Corp. 6.30% 11-25-2024 172,540,000 3,370 0.2%
International Finance Corp. 7.00% 07-20-2027 163,600,000 10,313 0.7%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 398,741 514 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 100,000 129 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 90 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 337,125 437 0.0%
Johnson & Johnson 212,809 35,470 2.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 429,000 561 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,351 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 945 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,271 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 149,696 194 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 850,000 841 0.1%
Laurentian Bank of Canada F/R 10-22-2019 540,000 540 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 587,686 762 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 185,250 245 0.0%
Mackenzie Global High Yield Fixed Income ETF 600,000 11,850 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 111,345 1,121 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,470 5,054 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 750 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 390,000 390 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 870,000 856 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 150,000 157 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 110,000 148 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 379,050 490 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,121 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 390,000 504 0.0%
Metro Inc. 2.68% 12-05-2022 Callable 2022 190,000 188 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 420,000 411 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,850,000 3,401 0.2%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,444 0.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,435 0.1%
Mizuho Financial Group Inc. F/R 09-11-2022 1,200,000 1,552 0.1%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,003 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,070,000 2,028 0.1%
Morgan Stanley 3.00% 02-07-2024 950,000 940 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,229 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 160,000 210 0.0%
Nestlé SA Reg. 140,100 14,311 1.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 230,000 292 0.0%
Nike Inc. Class B 359,670 30,939 2.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 535 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 130,000 155 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 160,000 207 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 190,000 55 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 270,000 352 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 100 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,027 0.1%
Omnicom Group Inc. 577,773 56,521 3.9%
Ontario Hydro 0% 05-26-2025 250,000 202 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 600,000 601 0.0%
OPB Finance Trust 2.98% 01-25-2027 500,000 499 0.0%
Oracle Corp. 1,114,528 72,472 7.9%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 100,000 130 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 263,925 343 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 871 0.1%
PepsiCo Inc. 116,200 16,363 1.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 517,000 169 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 19,949 21 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 80,000 108 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 149,625 192 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 400,000 518 0.0%
Province of Newfoundland 3.70% 10-17-2048 650,000 696 0.0%
Province of Ontario 0% 06-02-2024 560,000 473 0.0%
Province of Ontario 0% 06-02-2026 330,000 259 0.0%
Province of Ontario 2.40% 06-02-2026 670,000 652 0.0%
Province of Ontario 2.60% 09-08-2023 310,000 312 0.0%
Province of Ontario 2.80% 06-02-2048 40,000 38 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 269 0.0%
Province of Quebec 3.50% 12-01-2048 110,000 119 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 220,000 285 0.0%
Publicis Groupe SA 298,861 28,974 2.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,332 0.4%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,553 0.5%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 289,275 374 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 195 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 470,000 466 0.0%
Republic of Argentina 4.63% 01-11-2023 970,000 1,214 0.1%
Republic of Argentina 5.88% 01-11-2028 1,910,000 2,306 0.2%
Republic of Argentina 6.88% 01-11-2048 360,000 423 0.0%
Republic of Poland F/R 01-25-2026 22,800,000 8,380 0.6%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 410,000 522 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,791 0.1%
Royal Bank of Canada 2.00% 03-21-2022 1,450,000 1,415 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 185 0.0%
Royal Bank of Canada 2.36% 12-05-2022 430,000 423 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 530,000 707 0.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 137,553 179 0.0%
Samsonite International SA 4,354,100 24,273 1.7%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,397 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,401 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 584,683 563 0.0%
Seven & i Holdings Co. Ltd. 984,100 52,546 3.6%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 190,000 245 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 140,000 137 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 130,000 130 0.0%
Sonic Healthcare Ltd. 1,040,776 25,311 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 83,000 91 0.0%
Source Energy Services Ltd. 773 5 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 319,200 408 0.0%
State of Israel 2.00% 03-31-2027 12,000,000 4,516 0.3%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 390,000 386 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 816 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 150,000 194 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 40,000 48 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 350,000 448 0.0%
Techtronic Industries Co. Ltd. 3,501,200 27,853 1.9%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 911 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 310,000 309 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 212 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 89,000 93 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 440,000 425 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,250,000 1,230 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 650,000 813 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 900,000 888 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,203 0.1%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,548 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 240,000 310 0.0%
The Procter & Gamble Co. 265,555 26,759 1.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 575 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 730,000 723 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 394 0.0%
TransAlta Corp. Pfd. Series A 22,943 348 0.0%
TransCanada Corp. Pfd. Series 15 34,158 884 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 296 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 1,500,000 1,528 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 710,000 719 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 801 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 100,000 129 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,017 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 200,000 258 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 900,000 1,164 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,682 117 0.0%
U.S. Bancorp 433,484 30,240 2.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 610,776 790 0.1%
Unilever NV CVA 134,200 8,975 0.6%
United Kingdom Treasury 4.25% 12-07-2027 2,825,000 6,234 0.4%
United Parcel Service Inc. (UPS) Class B 183,636 24,605 1.7%
United States Treasury 3.00% 02-15-2047 4,200,000 5,256 0.4%
United States Treasury Inflation Indexed 0.13% 01-15-2023 4,700,000 6,323 0.4%
United States Treasury Inflation Indexed 0.38% 07-15-2027 10,650,000 13,357 0.9%
United States Treasury Inflation Indexed 0.89% 02-15-2047 3,475,000 4,430 0.3%
United States Treasury Inflation Indexed 2.00% 01-15-2026 4,380,000 7,679 0.5%
US 10-year Treasury Note Future Put Option @ $119.00 Exp. 15-25-2018 1,801 1,336 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 663 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 160,000 206 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,154 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,235 0.1%
W.W. Grainger Inc. 161,048 54,055 3.7%
Waters Corp. 20,046 5,264 0.4%
Wells Fargo & Co. 2.09% 04-25-2022 2,200,000 2,136 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 3,800,000 3,660 0.3%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 155,000 209 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 228,267 296 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 230,000 294 0.0%
Total Investments -- 1,411,521 97.5%
Cash & Equivalents -- 33,000 2.3%
Currency Hedge Contracts -- -2,454 -0.2%
Other Assets (Liabilities) -- 6,181 0.4%
Total Net Assets -- 1,448,248 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    EQ : 39.6% | FI : 7.2%
    46.8%
      Other
    EQ : 17.4% | FI : 7.1%
    24.5%
      Australia
    EQ : 7.8% | FI : 0.8%
    8.6%
      Japan
    EQ : 5.6%
    5.6%
      Canada
    FI : 5.4%
    5.4%
      Hong Kong
    EQ : 4.3%
    4.3%
      United Kingdom
    FI : 1.2%
    1.2%
      Cash & Equivalents 3.6%
  • Sector Allocation
      Fixed Income 21.8%
      Consumer Discretionary 19.6%
      Consumer Staples 14.8%
      Health Care 14%
      Industrials 11.5%
      Financials 6.3%
      Information Technology 4.6%
      Materials 3.6%
      Cash & Equivalents 3.6%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 4.6%
AA 2.7%
A 5.1%
BBB 3.6%
BB 2.2%
B 2.7%
CCC & Below 0.4%
NR 0.3%
Cash & Equivalents 3.7%
Equities 74.6%

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).