Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series F MFC395 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series F

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 21.6% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
347
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
PepsiCo Inc
United States | Soft Drinks
3.6%
Omnicom Group Inc
United States | Advertising
3.3%
Amcor PLC
Jersey | Paper Packaging
3.3%
Henkel AG & Co KGaA
Germany | Household Products
3.2%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.2%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.6%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
0.6%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 210,000 216 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 453 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 260,000 270 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 320,000 334 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 927 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,800,000 2,440 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 330,000 422 0.0%
Admiral Group PLC 745,808 28,712 1.7%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 99,500 129 0.0%
Aggreko PLC 775,318 11,555 0.7%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 186,499 249 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 248,750 335 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 208,950 279 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 198,750 266 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 980 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 280,000 376 0.0%
AltaGas Ltd. Pfd. Series K 13,855 281 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 681 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 218,651 288 0.0%
Amcor Ltd. 3,751,594 56,824 3.4%
Amphenol Corp. Class A 74,689 9,962 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 840,000 834 0.1%
Ansell Ltd. 660,051 16,839 1.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 180,000 238 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 4,640,000 4,684 0.3%
Asian Development Bank 5.90% 12-20-2022 60,800,000 1,123 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 752 0.0%
Asian Development Bank 6.45% 08-08-2021 31,640,000 599 0.0%
AT&T Inc. 2.85% 05-25-2024 170,000 170 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 270,000 283 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 260,000 360 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 50,000 67 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 158,800 213 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 950,000 1,296 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 1,325 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 660,000 665 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 510,000 524 0.0%
Bank of Israel 0% 11-06-2019 11,304,653 4,203 0.3%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 129,500 174 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 120,000 155 0.0%
Becton, Dickinson and Co. 30,348 9,788 0.6%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 588,391 793 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 80,000 84 0.0%
Brambles Ltd. 2,423,300 27,591 1.7%
Bridgestone Corp. 448,300 23,996 1.4%
Brookfield Asset Management Inc. Class A limited voting 655,949 42,368 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 10,492 258 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 9,839 232 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 770,000 793 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 415 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 547 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 620,000 645 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 705 0.0%
Bruce Power LP 3.97% 06-23-2026 340,000 356 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 191,419 255 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 19,949 27 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 209,475 265 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 280,000 374 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 381,976 512 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 601,707 792 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 427 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 470,000 485 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 380,000 393 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 460,000 464 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 690,000 708 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 240,000 251 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 331,500 442 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 475,200 622 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 448 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 139,650 181 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 69,825 92 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 240,000 311 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 230 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 580,000 783 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 2,980 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 497 0.0%
CK Hutchison Holdings Ltd. 2,335,500 32,866 2.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,190,000 1,648 0.1%
Colgate Palmolive Co. 174,345 17,002 1.0%
Comcast Corp. Class A 870,461 50,765 3.1%
Commonwealth of Bahamas 5.75% 01-16-2024 700,000 990 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 1,720,000 2,549 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 200,000 271 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 70,000 102 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 60,000 76 0.0%
Compass Group PLC 489,600 14,906 0.9%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 197,500 259 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 170,000 229 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 420,000 439 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 393,275 411 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,199 0.1%
Costco Wholesale Corp. 123,442 40,606 2.4%
Covetrus Inc. 209,502 9,226 0.6%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 266,625 355 0.0%
CU Inc. 3.96% 07-27-2045 Callable 30,000 33 0.0%
Currency Call Option EUR/USD 05-23-2019 Strike $1.15 43,100,000 17 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 28,720,000 87 0.0%
Currency Call Option TRY/USD 05-07-2019 Strike $6.25 2,080,000 6 0.0%
Currency Put Option USD/CAD 04-30-2019 Strike $1.33 57,400,000 0.0%
Danaher Corp. 211,595 37,545 2.3%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 249,375 322 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 82 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 120,000 174 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,864 0.2%
Dorman Products Inc. 178,247 20,936 1.3%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 212 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 770,590 1,027 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 116,277 156 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 248,125 325 0.0%
Emera Inc. 2.90% 06-16-2023 640,000 644 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 554 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,169 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,040,000 1,110 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 89,364 119 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 536 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 421 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 158,800 213 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 196,250 260 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 420 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 360,000 488 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1,410,000 1,404 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 386 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 885 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 180,000 180 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 520,000 1,941 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 249,375 335 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 114,713 145 0.0%
Fortive Corp. 156,469 18,099 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 140,000 194 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 119,700 160 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,574 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 158,800 213 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 163,625 160 0.0%
Futures Contracts -1,094 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 228 0.0%
General Electric Capital Corp. F/R 07-30-2019 8,000,000 1,134 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,169 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 65 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 148,321 197 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 423,000 441 0.0%
Government of Argentina 6.88% 04-22-2021 2,630,000 2,953 0.2%
Government of Argentina 8.75% 05-07-2024 994,000 1,163 0.1%
Government of Aruba 4.63% 09-14-2023 400,000 549 0.0%
Government of Aruba 6.50% 01-31-2029 1,150,000 1,708 0.1%
Government of Australia 3.25% 04-21-2029 5,910,000 6,323 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 350,000 472 0.0%
Government of Bermuda 4.13% 01-03-2023 1,100,000 1,523 0.1%
Government of Bermuda 4.85% 02-06-2024 4,175,000 5,992 0.4%
Government of Canada 1.00% 06-01-2027 320,000 304 0.0%
Government of Canada 1.50% 06-01-2026 90,000 89 0.0%
Government of Canada 1.50% 09-01-2024 3,620,000 3,610 0.2%
Government of Canada 1.75% 05-01-2021 1,300,000 1,305 0.1%
Government of Canada 2.00% 09-01-2023 450,000 459 0.0%
Government of Canada 2.25% 06-01-2025 1,240,000 1,287 0.1%
Government of Canada 2.25% 06-01-2029 10,000 10 0.0%
Government of Canada 2.75% 12-01-2048 10,000 12 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1,250,000 1,713 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,404 0.1%
Government of Chile 4.50% 03-01-2021 1,380,000,000 2,775 0.2%
Government of Dominican Republic 7.45% 04-30-2044 970,000 1,484 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,760,000 2,439 0.1%
Government of El Salvador 7.38% 12-01-2019 2,000,000 2,706 0.2%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,591 0.1%
Government of Jamaica 8.00% 06-24-2019 510,000 686 0.0%
Government of Japan 0% 08-13-2019 520,000,000 6,258 0.4%
Government of Mexico 7.50% 06-03-2027 54,190,000 3,697 0.2%
Government of Qatar 4.50% 01-20-2022 1,410,000 1,970 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 230,000 232 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 224,000 285 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 32,354 43 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 76,827 102 0.0%
Healthcare Services Group Inc. 591,746 26,836 1.6%
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 213,716 283 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 664 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 590,000 610 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,037 0.1%
Henkel AG & Co. KGaA Pfd. 392,700 53,255 3.2%
Hennes & Mauritz AB B 1,097,644 25,650 1.5%
Henry Schein Inc. 523,754 44,951 2.7%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 397,700 535 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,419 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 540,000 543 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 266 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 273 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 292,500 344 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 280,000 359 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 240,000 320 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 376,114 503 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 278 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 224 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 270,000 279 0.0%
Inter-American Development Bank 7.88% 03-14-2023 16,840,000,000 1,605 0.1%
Interest Rate SWAP 01-17-2024 12,780,000 0.0%
Interest Rate SWAP 01-17-2024 Negative -12,780,000 -267 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 348,250 462 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 209,475 282 0.0%
International Finance Corp. 7.00% 07-20-2027 88,980,000 5,796 0.3%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 215,320 281 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 416 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 450,487 572 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 259,875 280 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 510 46 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 1,370 32 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 510 46 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1,030 26 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1,030 41 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 13,400 1,971 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 320,000 327 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 280,000 374 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 160,000 213 0.0%
Johnson & Johnson 273,409 51,721 3.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 126,750 152 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 188,575 249 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 248,424 334 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 169,150 225 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 838 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 178,277 238 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 215,942 273 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 580,171 779 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 247,408 335 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 560,025 740 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,906,902 2,068 0.1%
Mackenzie Floating Rate Income ETF 70,107 1,486 0.1%
Mackenzie Global High Yield Fixed Income ETF 518,000 10,091 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 111,857 1,112 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 25,516 2,476 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 101,255 10,023 0.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 338 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 80,000 81 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 50,000 69 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 252,000 304 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 127,653 170 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,149 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 643,074 866 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,511 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 686,684 923 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 310,000 412 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 962 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,241 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 170,000 229 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 140,313 186 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 80,000 107 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 120,000 153 0.0%
Nike Inc. Class B 139,770 16,447 1.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 129,752 173 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 449,898 479 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 330,000 326 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 370,000 504 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 13,200,000 2,777 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 158,400 212 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 166,542 227 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 109 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,060 0.1%
Omnicom Group Inc. 489,173 52,449 3.2%
Ontario Hydro 0% 05-26-2025 250,000 217 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 523 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 285,000 310 0.0%
Oracle Corp. 693,628 51,417 3.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 368,150 393 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 250,000 337 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,000 28 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 210,000 288 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 260,000 268 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 420,000 425 0.0%
PepsiCo Inc. 332,400 57,025 3.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 260,000 88 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 380,000 509 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 108,000 135 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 128,317 170 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 260,000 343 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 60,000 81 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 289,275 387 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 634,483 804 0.0%
Province of Alberta 2.20% 06-01-2026 4,030,000 4,014 0.2%
Province of Newfoundland 3.00% 06-02-2026 20,000 21 0.0%
Province of Newfoundland 3.70% 10-17-2048 220,000 244 0.0%
Province of Ontario 0% 06-02-2024 560,000 503 0.0%
Province of Ontario 0% 06-02-2026 330,000 280 0.0%
Province of Ontario 2.65% 02-05-2025 1,260,000 1,299 0.1%
Province of Ontario 2.70% 06-02-2029 1,050,000 1,074 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 289 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,170,000 7,540 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 79,600 106 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 217,250 289 0.0%
Publicis Groupe SA 213,461 16,963 1.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,465 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 148,875 199 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 210,000 263 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,313 0.4%
Reckitt Benckiser Group PLC 419,100 45,365 2.7%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 201 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 351,248 461 0.0%
Republic of Argentina 5.88% 01-11-2028 1,910,000 1,774 0.1%
Republic of Argentina 6.88% 01-11-2048 360,000 321 0.0%
Republic of South Africa 8.00% 01-31-2030 54,170,000 4,693 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 665,861 897 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,242 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 580,000 583 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 202,500,000 3,976 0.2%
Samsonite International SA 4,173,900 16,039 1.0%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,274 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 300,000 401 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3,480,000 4,615 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 223,691 303 0.0%
Seven & i Holdings Co. Ltd. 1,006,300 46,750 2.8%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 312 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 191,794 257 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 138,950 184 0.0%
Sonic Healthcare Ltd. 1,107,576 26,844 1.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 153,000 148 0.0%
Source Energy Services Ltd. 73 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 290,000 394 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 382 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 225,041 294 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 149,238 200 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 154,431 207 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 140,983 185 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 80,000 111 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 100,000 135 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 170,000 236 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 79,200 101 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 630,000 655 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 30,000 44 0.0%
Techtronic Industries Co. Ltd. 2,383,000 23,075 1.4%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 320,000 321 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 225 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 34,000 44 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 240,000 240 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 280,000 288 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 2,350,000 2,139 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 176,744 238 0.0%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,481 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 200,625 272 0.0%
The Procter & Gamble Co. 346,655 49,452 3.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 356,904 471 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 170,000 210 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 220,000 224 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 260,000 272 0.0%
Total Return Swap BKLN 05-10-2019 39 0.0%
Total Return Swap EMB 06-12-2019 50 0.0%
Total Return Swap SHYG 05-10-2019 9 0.0%
TransAlta Corp. Pfd. Series A 24,071 294 0.0%
TransCanada Corp. Pfd. Series 15 17,202 440 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 350,000 359 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 560,000 532 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 490,000 643 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,127 0.2%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 195,023 248 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 978,182 1,311 0.1%
U.S. Bancorp 423,284 30,237 1.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 603,045 809 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 395,000 520 0.0%
Unilever NV CVA 305,900 24,806 1.5%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 277,900 332 0.0%
United Parcel Service Inc. (UPS) Class B 250,836 35,696 2.2%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 4,700,000 6,828 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 4,030,000 5,689 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 5,800,000 7,939 0.5%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 2,800,000 3,848 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,590,000 14,591 0.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5,430,000 7,493 0.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 13,110,000 18,219 1.1%
United States Treasury 2.75% 02-15-2028 420,000 575 0.0%
United States Treasury 2.88% 08-15-2028 940,000 1,301 0.1%
United States Treasury 2.88% 09-30-2023 410,000 564 0.0%
United States Treasury 2.88% 10-31-2023 130,000 179 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 5,710 0.3%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 570,000 623 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 64,900 2,880 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 159,200 213 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 138,876 187 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 158,400 212 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 316 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,139 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 440,000 594 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 198,500 239 0.0%
W.W. Grainger Inc. 69,548 26,276 1.6%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 220,000 320 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 340,490 454 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 660,000 675 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 460,000 632 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 233 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 404,875 472 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 222,660 295 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 224,250 301 0.0%
Total Investments -- 1,546,315 89.3%
Cash & Equivalents -- 118,731 11.0%
Currency Hedge Contracts -- -3,494 -0.2%
Other Assets (Liabilities) -- -1,555 -0.1%
Total Net Assets -- 1,659,997 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    EQ : 38.7% | FI : 10.7%
    49.4%
      Other
    EQ : 11.1% | FI : 6.6%
    17.7%
      Australia
    EQ : 7.9% | FI : 1.0%
    8.9%
      United Kingdom
    EQ : 7.6%
    7.6%
      Canada
    FI : 5.2%
    5.2%
      Japan
    EQ : 4.3%
    4.3%
      Denmark
    FI : 0.6%
    0.6%
      Cash & Equivalents 6.3%
  • Sector Allocation
      Fixed Income 24.1%
      Consumer Staples 20.3%
      Health Care 11.4%
      Industrials 10.3%
      Consumer Discretionary 7.8%
      Communication Serv. 7.1%
      Cash & Equivalents 6.3%
      Financials 6%
      Materials 3.6%
      Information Technology 3%
      Utilities 0.1%
Credit Allocation (%)
AAA 1.7%
AA 8.5%
A 4%
BBB 3.3%
BB 1.9%
B 3.2%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 4.5%
Equities 72.3%

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 Multi-Asset Strategies 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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.