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 December 31, 2017
Major holdings represent 23.8% of the fund.
View all holdings
Total # of
Equity Holdings
46
Total # of
Fixed Income Holdings
256
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.3%
Henry Schein Inc
United States | Health Care Distributors
4.1%
WW Grainger Inc
United States | Trading Companies/Distributors
4.1%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.0%
Amcor Ltd/Australia
Australia | Paper Packaging
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
0.6%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.6%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
0.5%

Complete Fund Holdings Help Full holdings list

As of October 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 441 0.0%
Admiral Group PLC 778,008 25,649 1.8%
African Development Bank F/R 02-24-2019 8,000,000 1,237 0.1%
Aggreko PLC 1,046,418 16,801 1.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 999 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 700,000 702 0.0%
Allied Properties REIT 3.93% 11-14-2022 326,000 334 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 320,000 327 0.0%
AltaGas Ltd. Pfd. Series K 25,063 639 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 662 0.0%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 1,600,000 2,198 0.2%
Amcor Ltd. 3,201,794 50,097 3.6%
Amphenol Corp. Class A 134,222 15,066 1.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,090,000 1,078 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,200,000 4,182 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 639 0.0%
Ansell Ltd. 882,651 20,925 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 363 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 380,000 433 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 40,000,000 804 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 646 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 201 0.0%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 1,150,000 1,475 0.1%
AT&T Inc. 3.825% 11-25-2020 2,200,000 2,294 0.2%
Aviva PLC 4.50% 05-10-2021 620,000 657 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 67 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,334 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,110,000 1,109 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 650,000 663 0.0%
Bank of Montreal 2.27% 07-11-2022 1,135,000 1,134 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 60,000 61 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 413 0.0%
Becton, Dickinson and Co. 33,248 8,951 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 560,000 570 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 634 0.0%
Bridgestone Corp. 500,900 30,640 2.2%
Brookfield Asset Management Inc. Class A limited voting 972,749 52,645 3.7%
Brookfield Asset Management Inc. Pfd. Series 46 20,165 529 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 14,360 369 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 530 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 28,879 728 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 702 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 280,000 346 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 240,000 320 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 396,010 515 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 369,075 482 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 409 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 50,000 51 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 460,000 460 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 DPNT 270,000 269 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 970,000 991 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 360,000 454 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 610,000 612 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 3,047 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 519 0.0%
CK Hutchison Holdings Ltd. 2,108,600 34,542 2.4%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 600,000 777 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 750,000 1,019 0.1%
Colgate Palmolive Co. 73,645 6,694 0.5%
Colruyt SA 243,673 16,082 1.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,551 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 3,765,000 5,303 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 613 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 349,229 433 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 32,918 43 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,170 0.1%
Costco Wholesale Corp. 143,942 29,915 2.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 290,669 381 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 21,480,000 0.0%
Currency Put Option AUD/NZD 11-24-2017 Strike 1.07 22,000,000 2 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -16,110,000 0.0%
Currency Written Put Option AUD/CHF 01-04-2018 Strike 0.70 7,700,000 8 0.0%
Currency Written Put Option AUD/JPY 01-04-2018 Strike 80.00 11,100,000 12 0.0%
Danaher Corp. 245,693 29,249 2.1%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 536 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 706 0.1%
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%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 120,000 157 0.0%
Dorman Products Inc. 152,428 13,591 1.0%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 212 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 09-29-2024 320,000 414 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 367 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 529 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,829 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,236 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 537 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 1,921 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 743 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 872 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,610,000 1,600 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 1,700,000 2,232 0.2%
Fortified Trust 1.67% 07-23-2021 670,000 658 0.0%
Fortified Trust 2.16% 10-23-2020 1,150,000 1,154 0.1%
Fortive Corp. 194,869 18,168 1.3%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,554 0.1%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 418,950 516 0.0%
Futures Contracts -111 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 170,000 223 0.0%
FXI Holdings Inc. Bridge Loan 02-02-2018 500,000 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 1,717 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,150 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 926 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 503 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 390,000 393 0.0%
Government of Canada 1.50% 06-01-2023 30,000 30 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 430,000 599 0.0%
Government of Dominican Republic 7.50% 05-06-2021 1,000,000 1,427 0.1%
Government of Ireland 1.00% 05-15-2026 2,700,000 4,203 0.3%
Government of Mexico 10.00% 12-05-2024 120,100,000 9,400 0.7%
Government of Netherlands 0.50% 07-15-2026 2,150,000 3,285 0.2%
Government of Portugal 5.125% 10-15-2024 1,650,000 2,257 0.2%
Government of Romania 2.875% 10-28-2024 1,770,000 2,929 0.2%
Government of Romania 3.625% 04-24-2024 400,000 692 0.0%
Government of Turkey 10.60% 02-11-2026 8,400,000 2,715 0.2%
Government of Turkey 11.00% 02-24-2027 9,400,000 3,102 0.2%
Government of Turkey 9.40% 07-08-2020 6,600,000 2,099 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 300,000 303 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 210,000 273 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-06-2022 130,000 169 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 1,750 2 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 800,000 794 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 380,000 377 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,868 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,042 0.1%
Henkel AG & Co. KGaA Pfd. 84,900 15,377 1.1%
Hennes & Mauritz AB B 1,851,344 59,984 5.9%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 388,287 507 0.0%
Henry Schein Inc. 435,486 44,163 3.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-30-2022 962,500 1,249 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 297 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 256 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 335,750 437 0.0%
Hyundai Motor Co. 214,100 39,772 2.8%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 308,450 364 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 275 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 220 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 292,500 378 0.0%
International Finance Corp. 6.30% 11-25-2024 345,000,000 6,968 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 399,772 514 0.0%
ITRON INC. Bridge Loan 03-17-2018 150,000 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 230,000 300 0.0%
Johnson & Johnson 244,310 43,943 3.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 434,500 568 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,283 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 949 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,342 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 150,073 195 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 850,000 857 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 589,189 768 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 190,000 250 0.0%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 1,075,000 1,444 0.1%
Mackenzie Global High Yield Fixed Income ETF 600,000 11,961 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,115 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 759 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 870,000 871 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 120,000 125 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 160,000 216 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-29-2024 380,000 494 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,137 0.1%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,652 0.3%
Mexican Bonos 7.75% 11-13-2042 91,000,000 6,272 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,850,000 3,345 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 2,138 0.2%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,519 0.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,482 0.1%
Mizuho Financial Group Inc. F/R 09-11-2022 1,200,000 1,556 0.1%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,006 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,070,000 2,059 0.1%
Morgan Stanley 3.00% 02-07-2024 950,000 952 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,255 0.2%
Nestlé SA Reg. 186,800 20,268 1.4%
Nike Inc. Class B 708,418 50,261 3.6%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 542 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 155 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 310,000 150 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 105 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,041 0.1%
Omnicom Group Inc. 436,941 37,878 2.7%
Ontario Hydro 0% 05-26-2025 250,000 203 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 600,000 614 0.0%
OPB Finance Trust 2.98% 01-25-2027 500,000 507 0.0%
Oracle Corp. 928,313 60,964 4.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-06-2024 263,925 342 0.0%
Pattonair Bridge Loan 12-18-2017 350,000 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 880 0.1%
PepsiCo Inc. 102,400 14,563 1.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 20 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 100,000 132 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 150,000 187 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,290 0.1%
Province of Manitoba 3.40% 09-05-2048 60,000 63 0.0%
Province of Ontario 0% 06-02-2024 560,000 475 0.0%
Province of Ontario 0% 06-02-2026 330,000 260 0.0%
Province of Ontario 2.40% 06-02-2026 670,000 664 0.0%
Province of Ontario 2.60% 06-02-2027 3,500,000 3,500 0.2%
Province of Ontario 2.80% 06-02-2048 320,000 304 0.0%
Province of Ontario 2.90% 12-02-2046 90,000 87 0.0%
Province of Ontario 3.15% 06-02-2022 80,000 84 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 271 0.0%
Province of Quebec 2.75% 09-01-2027 590,000 598 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 220,000 286 0.0%
Publicis Groupe SA 317,461 26,702 1.9%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,296 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 2,395 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,358 0.5%
Red Ventures LLC Term Loan B 1st Lien F/R 10-18-2024 400,000 513 0.0%
Republic of Poland F/R 01-25-2026 22,800,000 7,795 0.6%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 180,000 216 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,645 0.1%
Royal Bank of Canada 2.00% 03-21-2022 1,450,000 1,435 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 530,000 736 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 277,900 360 0.0%
Samsonite International SA 4,793,300 25,804 1.8%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,395 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,394 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 400,000 391 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 584,683 565 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 56,000 73 0.0%
Seven & i Holdings Co. Ltd. 864,900 44,877 3.2%
Sonic Healthcare Ltd. 1,040,776 22,381 1.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 83,000 92 0.0%
Source Energy Services Ltd. 773 7 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 320,000 390 0.0%
State of Israel 2.00% 03-31-2027 12,000,000 4,495 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 849 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 480,000 633 0.0%
Techtronic Industries Co. Ltd. 7,082,200 53,586 3.8%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 889 0.1%
TGS Nopec Geophysical Co. ASA 173,453 5,138 0.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 950,000 939 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 440,000 433 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 650,000 844 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 1,150 0.1%
The Procter & Gamble Co. 232,455 25,895 1.8%
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 870,000 875 0.1%
TransAlta Corp. Pfd. Series A 24,437 349 0.0%
TransCanada Corp. Pfd. Series 15 50,281 1,315 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 301 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 1,500,000 1,557 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 710,000 729 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 815 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 100,000 131 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 3,999 0.3%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 902,273 1,172 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,909 118 0.0%
Tronox Blocked Borrower LLC Term Loan B 1st Lien F/R 09-14-2024 42,326 55 0.0%
Tronox Pigments Holland BV Term Loan B 1st Lien F/R 09-14-2024 97,674 127 0.0%
U.S. Bancorp 387,484 27,186 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 612,322 796 0.1%
Unilever NV CVA 116,300 8,724 0.6%
United Kingdom Treasury 4.25% 12-07-2027 1,400,000 3,058 0.2%
United Parcel Service Inc. (UPS) Class B 249,636 37,854 2.7%
United States Treasury 0.38% 07-15-2027 10,650,000 13,637 1.0%
United States Treasury 0.89% 02-15-2047 3,475,000 4,506 0.3%
United States Treasury 1.88% 02-28-2022 2,900,000 3,731 0.3%
United States Treasury 2.13% 02-29-2024 6,000,000 7,720 0.5%
United States Treasury 3.00% 02-15-2047 4,200,000 5,556 0.4%
US 10-year Treasury Note Future Put Option @ $123.00 Exp. 11-24-2017 1,800 109 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 669 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 2,110,000 2,571 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 1,200,000 1,736 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,126 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,151 0.1%
W.W. Grainger Inc. 234,299 59,764 4.2%
Waters Corp. 35,146 8,890 0.6%
Wells Fargo & Co. 2.09% 04-25-2022 2,200,000 2,164 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 3,800,000 3,724 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 70,000 72 0.0%
Williams Scotsman International Inc. Bridge Loan 12-19-2017 310,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 229,642 293 0.0%
Total Investments -- 1,402,711 99.4%
Cash & Equivalents -- 17,863 1.3%
Currency Hedge Contracts -- -2,096 -0.1%
Other Assets (Liabilities) -- -8,193 -0.6%
Total Net Assets -- 1,410,285 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2017
  • Regional Allocation
      United States
    EQ : 39.9% | FI : 6.2%
    46.1%
      Other
    EQ : 20.2% | FI : 6.8%
    27.0%
      Australia
    EQ : 8.0%
    8.0%
      Hong Kong
    EQ : 5.3%
    5.3%
      Japan
    EQ : 5.0%
    5.0%
      Canada
    FI : 4.7%
    4.7%
      Mexico
    FI : 1.7%
    1.7%
      United Kingdom
    FI : 1.0%
    1.0%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Consumer Discretionary 21.7%
      Fixed Income 20.3%
      Consumer Staples 14.2%
      Health Care 13.3%
      Industrials 12.6%
      Financials 7.8%
      Information Technology 4.9%
      Materials 3.8%
      Cash & Equivalents 1.2%
      Utilities 0.1%
      Energy 0.1%
Credit Allocation (%)
AAA 4.5%
AA 2%
A 6.4%
BBB 3.9%
BB 1.3%
B 1.4%
CCC & Below 0.3%
NR 0.5%
Cash & Equivalents 1.3%
Equities 78.5%

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).