Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series D MFC4608 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series D

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2017
Major holdings represent 23.9% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
233
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.3%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
WW Grainger Inc
United States | Trading Companies/Distributors
4.2%
Techtronic Industries Co Ltd
Hong Kong | Household Appliances
3.8%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.8%
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
1.0%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.8%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.7%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.6%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
10 Year United States Treasury Note Futures Option December 2017 1,800 211 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 439 0.0%
Admiral Group PLC 778,008 24,265 1.8%
African Development Bank F/R 02-24-2019 8,000,000 1,259 0.1%
Aggreko PLC 1,046,418 15,228 1.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 1,004 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 700,000 704 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 326,000 335 0.0%
AltaGas Ltd. Pfd. Series K 25,063 645 0.0%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 643,000 659 0.0%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 1,600,000 2,154 0.2%
Amcor Ltd. 3,201,794 51,192 3.9%
Amphenol Corp. Class A 134,222 13,570 1.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 700,000 694 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,000,000 2,549 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 623 0.0%
Ansell Ltd. 882,651 19,114 1.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 354 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 380,000 460 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 1,768 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 794 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 638 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 191 0.0%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 1,150,000 1,433 0.1%
Aviva PLC 4.50% 05-10-2021 300,000 318 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 1,317 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,110,000 1,107 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 120,000 119 0.0%
Bank of Montreal 2.27% 07-11-2022 790,000 790 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 415 0.0%
Becton, Dickinson and Co. 33,248 8,283 0.6%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 647 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 230,000 228 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 685,000 2,729 0.2%
Bridgestone Corp. 500,900 26,843 2.0%
Brookfield Asset Management Inc. Class A limited voting 972,749 48,044 3.6%
Brookfield Asset Management Inc. Pfd. Series 46 20,165 523 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 532 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 144 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 28,879 726 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 700,000 703 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,610,000 1,601 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 240,000 279 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 240,000 310 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 397,005 499 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 370,000 463 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 320,000 395 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 50,000 51 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 230,000 230 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 70,000 72 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 270,000 269 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 360,000 442 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 90,000 115 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 430,000 428 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 3,123 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 533 0.0%
CK Hutchison Holdings Ltd. 1,849,700 30,232 2.3%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 750,000 1,002 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 600,000 756 0.1%
Colgate Palmolive Co. 73,645 6,590 0.5%
Colruyt SA 243,673 16,907 1.3%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,503 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 3,765,000 5,132 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 594 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 350,109 424 0.0%
Compagnie Financiere Richemont SA 121,638 13,579 1.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 33,000 41 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,140 0.1%
Costco Wholesale Corp. 143,942 28,181 2.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 291,420 366 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 11,242,000 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 5,580,600 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 21,480,000 6 0.0%
Currency Call Option USD/EUR 09-22-2017 Strike 1.13 22,100,000 3 0.0%
Currency Put Option AUD/CAD 09-13-2017 Strike 0.97 28,000,000 15 0.0%
Currency Put Option AUD/NZD 11-24-2017 Strike 1.07 22,000,000 74 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -16,110,000 -1 0.0%
Danaher Corp. 245,693 25,601 1.9%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 523 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 720 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 253,365 319 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 186,000 234 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 120,000 164 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 168 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 750,000 967 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 369 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 527 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,843 0.2%
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 530,000 545 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 1,895 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 735 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 540,000 562 0.0%
Federative Republic of Brazil 5.63% 02-21-2047 1,700,000 2,123 0.2%
Fortified Trust 1.67% 07-23-2021 670,000 660 0.0%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 420,000 425 0.0%
Fortive Corp. 194,869 15,814 1.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 420,000 501 0.0%
Futures Contracts -130 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 179,550 180 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 228 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,753 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,212 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 945 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 500 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 286,938 347 0.0%
Government of Canada 1.00% 06-01-2027 5,600,000 5,179 0.4%
Government of Canada 1.50% 06-01-2023 5,860,000 5,834 0.4%
Government of Canada 2.75% 12-01-2048 50,000 55 0.0%
Government of Canada 3.50% 12-01-2045 100,000 125 0.0%
Government of Dominican Republic 7.50% 05-06-2021 1,000,000 1,392 0.1%
Government of Ireland 1.00% 05-15-2026 2,700,000 4,124 0.3%
Government of Mexico 10.00% 12-05-2024 120,100,000 9,941 0.8%
Government of Netherlands 0.50% 07-15-2026 2,150,000 3,241 0.2%
Government of Portugal 5.125% 10-15-2024 2,310,000 3,001 0.2%
Government of Romania 2.875% 10-28-2024 1,770,000 2,901 0.2%
Government of Romania 3.625% 04-24-2024 400,000 685 0.1%
Government of Spain 1.50% 04-30-2027 1,450,000 2,167 0.2%
Government of Turkey 10.60% 02-11-2026 8,400,000 3,084 0.2%
Government of Turkey 11.00% 02-24-2027 9,400,000 3,543 0.3%
Government of Turkey 9.40% 07-08-2020 6,600,000 2,304 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 560,000 565 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 210,000 263 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 349,900 369 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,180,000 1,171 0.1%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,883 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,015 0.1%
Hennes & Mauritz AB B 1,763,244 55,685 4.2%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 362,785 457 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 26,409 33 0.0%
Henry Schein Inc. 217,743 47,238 3.6%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 975,000 1,229 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 294 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 05-22-2023 340,000 428 0.0%
Hyundai Motor Co. 214,100 33,432 2.5%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 309,225 358 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 276 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 222 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 296,250 370 0.0%
International Finance Corp. 6.30% 11-25-2024 345,000,000 6,941 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 611,343 759 0.1%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 1,133 7 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 730 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 230,000 291 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 270,000 268 0.0%
Johnson & Johnson 244,310 40,395 3.1%
JPW Industries Bridge Loan 10-28-2017 310,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 440,000 553 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,303 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 969 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,297 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 150,450 189 0.0%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 590,692 743 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 190,000 240 0.0%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 1,075,000 1,408 0.1%
Mackenzie Global High Yield Fixed Income ETF 600,000 11,916 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,113 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 760 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 870,000 874 0.1%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,799 0.3%
Mexican Bonos 7.75% 11-13-2042 Series M 91,000,000 6,764 0.5%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,850,000 3,514 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 2,272 0.2%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,445 0.1%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,008 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 510,000 508 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,100,000 1,089 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 950,000 952 0.1%
Nestlé SA Reg. 186,800 19,783 1.5%
Nike Inc. Class B 708,418 46,731 3.5%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 270,000 268 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 546 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 140 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 40,000,000 8,319 0.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 310,000 152 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 103 0.0%
Omnicom Group Inc. 436,941 39,504 3.0%
Ontario Hydro 0% 05-26-2025 250,000 202 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 500,000 509 0.0%
Oracle Corp. 928,313 58,360 6.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 264,600 331 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 883 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 640,000 650 0.0%
PepsiCo Inc. 102,400 14,803 1.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 390,000 383 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 21 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 150,000 180 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 82,507 105 0.0%
Province of Alberta 3.30% 12-01-2046 20,000 20 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,280 0.1%
Province of Manitoba 3.40% 09-05-2048 60,000 62 0.0%
Province of Ontario 0% 06-02-2024 560,000 473 0.0%
Province of Ontario 0% 06-02-2026 330,000 260 0.0%
Province of Ontario 2.40% 06-02-2026 300,000 298 0.0%
Province of Ontario 2.60% 06-02-2027 510,000 511 0.0%
Province of Ontario 2.80% 06-02-2048 150,000 141 0.0%
Province of Ontario 2.90% 12-02-2046 100,000 96 0.0%
Province of Quebec 0% 04-01-2026 340,000 268 0.0%
Province of Quebec 2.75% 09-01-2027 20,000 20 0.0%
Publicis Groupe SA 320,627 27,025 2.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,319 0.4%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 430,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 11,400,000 2,374 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,296 0.5%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 309,225 388 0.0%
Republic of Poland F/R 01-25-2026 8,600,000 2,863 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 180,000 221 0.0%
Royal Bank of Canada 2.00% 03-21-2022 1,450,000 1,436 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 189 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 530,000 718 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 278,600 351 0.0%
Samsonite International SA 4,793,300 24,559 1.9%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,423 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,418 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 400,000 392 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 603,156 586 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 56,000 71 0.0%
Seven & i Holdings Co. Ltd. 864,900 42,872 3.2%
Sonic Healthcare Ltd. 1,040,776 22,621 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 83,000 91 0.0%
Source Energy Services Ltd. Private Placement 773 5 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 1,090,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 320,000 397 0.0%
State of Israel 2.00% 03-31-2027 12,000,000 4,284 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 833 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 480,000 541 0.0%
Techtronic Industries Co. Ltd. 7,082,200 45,782 3.5%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 873 0.1%
TGS Nopec Geophysical Co. ASA 533,933 14,301 1.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,070,000 1,057 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 900,000 902 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,174 0.1%
The Procter & Gamble Co. 232,455 26,791 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 520,000 514 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 585 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 150,000 167 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,310,000 1,315 0.1%
TransAlta Corp. Pfd. Series A 24,437 352 0.0%
TransCanada Corp. Pfd. Series 15 50,281 1,307 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 292 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 812 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,018 0.3%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 904,545 1,142 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,909 115 0.0%
U.S. Bancorp 387,484 24,805 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 774,273 968 0.1%
Unilever NV CVA 116,300 8,646 0.7%
United Parcel Service Inc. (UPS) Class B 249,636 35,660 2.7%
United States Treasury 1.88% 02-28-2022 2,900,000 3,655 0.3%
United States Treasury 2.13% 02-29-2024 6,000,000 7,598 0.6%
United States Treasury 2.25% 02-15-2027 1,550,000 1,958 0.1%
United States Treasury 3.00% 02-15-2047 11,000,000 14,510 1.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 670 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 2,110,000 2,469 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 1,200,000 1,677 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,066 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,103 0.1%
W.W. Grainger Inc. 234,299 47,578 3.6%
Waters Corp. 35,146 8,055 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 571 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,800,000 3,733 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 70,000 72 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 90,000 114 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 510,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 230,000 285 0.0%
Total Investments -- 1,307,452 98.9%
Cash & Equivalents -- 10,463 0.8%
Currency Hedge Contracts -- 3,684 0.3%
Other Assets (Liabilities) -- 481 0.0%
Total Net Assets -- 1,322,080 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      United States
    EQ : 40.6% | FI : 7.0%
    47.6%
      Other
    EQ : 19.8% | FI : 6.6%
    26.4%
      Australia
    EQ : 7.2%
    7.2%
      Hong Kong
    EQ : 5.2%
    5.2%
      Canada
    FI : 4.8%
    4.8%
      Japan
    EQ : 4.7%
    4.7%
      Mexico
    FI : 1.8%
    1.8%
      United Kingdom
    FI : 1.0%
    1.0%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Consumer Discretionary 22.8%
      Fixed Income 21.1%
      Consumer Staples 13.2%
      Health Care 13%
      Industrials 13%
      Financials 7.4%
      Information Technology 4.6%
      Materials 3.4%
      Cash & Equivalents 1.3%
      Utilities 0.1%
      Energy 0.1%
Credit Allocation (%)
AAA 5%
AA 2.6%
A 6%
BBB 4%
BB 1.6%
B 1.4%
CCC & Below 0.3%
NR 0.2%
Cash & Equivalents 1.3%
Equities 77.6%

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.

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).