Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series FB MFC4872 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series FB

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2018
Major holdings represent 25.2% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
290
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
4.9%
WW Grainger Inc
United States | Trading Companies/Distributors
4.4%
Oracle Corp
United States | Systems Software
4.2%
Amcor Ltd/Australia
Australia | Paper Packaging
4.1%
Seven & i Holdings Co Ltd
Japan | Food Retail
4.1%
United States Treasury Inflation Indexed 0.38% 07-15-2027
United States | Foreign Governments
0.9%
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
0.8%
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%

Complete Fund Holdings Help Full holdings list

As of January 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 446 0.0%
Admiral Group PLC 778,008 25,083 1.7%
African Development Bank F/R 02-24-2019 8,000,000 1,250 0.1%
Aggreko PLC 1,046,418 14,725 1.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 320,000 314 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 290,000 346 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 17,850 457 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 667 0.0%
Amcor Ltd. 3,558,794 51,327 3.6%
Amphenol Corp. Class A 70,989 8,096 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,090,000 1,057 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,200,000 3,922 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 595 0.0%
Ansell Ltd. 882,651 21,989 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 1,420,000 1,789 0.1%
Arby's Bridge loan 06-04-2018 620,000 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 380,000 452 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 1,536 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 769 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 616 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 189 0.0%
AT&T Inc. 3.825% 11-25-2020 2,200,000 2,271 0.2%
Aviva PLC 4.50% 05-10-2021 620,000 648 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 63 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,357 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,110,000 1,100 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 650,000 656 0.0%
Bank of Montreal 2.27% 07-11-2022 1,135,000 1,117 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 60,000 59 0.0%
Bank of Montreal 3.32% 06-01-2026 520,000 528 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 500,000 601 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 404 0.0%
Becton, Dickinson and Co. 28,848 8,615 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 960,000 960 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 638 0.0%
Brambles Ltd. 1,556,700 15,266 1.1%
Bridgestone Corp. 409,800 24,490 1.7%
Brookfield Asset Management Inc. Class A limited voting 1,028,049 52,924 3.7%
Brookfield Asset Management Inc. Pfd. Series 46 20,165 523 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 14,360 365 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 523 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 28,879 732 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 694 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 250,000 302 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 280,000 328 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 395,020 491 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 368,150 459 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 389 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 800,000 792 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 970,000 982 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 355,500 436 0.0%
Central 1 Credit Union 2.60% 11-07-2022 400,000 393 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 610,000 605 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 240,000 298 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 190,000 191 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 340,000 342 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 3,041 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 517 0.0%
CK Hutchison Holdings Ltd. 2,223,800 36,903 2.6%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 600,000 738 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,190,000 1,512 0.1%
Colgate Palmolive Co. 75,045 6,849 0.5%
Colruyt SA 219,373 14,921 1.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 307,675 375 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,491 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 2,965,000 4,034 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 348,349 414 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 32,835 41 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,096 0.1%
Costco Wholesale Corp. 151,142 36,207 2.5%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 200,000 246 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 289,918 358 0.0%
CU Inc. 3.964% 07-27-2045 Callable 30,000 32 0.0%
Currency Call Option AUD/CAD 01-31-2018 Strike $1.00 2,999,000 0.0%
Currency Call Option USD/CAD 01-31-2018 Strike $1.2575 2,999,000 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 21,480,000 0.0%
Currency Call Option USD/MXN 01-31-2018 Strike $19.00 6,748,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -16,110,000 0.0%
Danaher Corp. 241,795 30,104 2.1%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 504 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 714 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 488,287 610 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 77 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 158 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 162 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 120,000 150 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,521 0.2%
Dorman Products Inc. 152,428 14,136 1.0%
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 319,200 396 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 365 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 544 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,799 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,178 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 533 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 530,000 538 0.0%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 240,000 291 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 412 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 1,844 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 731 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 373 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 831 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,220,000 1,197 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 1,700,000 2,106 0.1%
Fortified Trust 1.67% 07-23-2021 670,000 650 0.0%
Fortified Trust 2.16% 10-23-2020 1,150,000 1,142 0.1%
Fortive Corp. 177,369 16,575 1.2%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,464 0.1%
Futures Contracts 808 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 170,000 209 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 226 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,734 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,121 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 390,000 394 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 3,800,000 4,632 0.3%
Government of Bermuda 4.854% 02-06-2024 1,650,000 2,183 0.2%
Government of Canada 1.50% 06-01-2023 40,000 39 0.0%
Government of Canada 2.75% 12-01-2048 10,000 11 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,348 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,770,000 2,364 0.2%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,546 0.1%
Government of Mexico 10.00% 12-05-2024 120,100,000 8,990 0.6%
Government of Portugal 5.125% 10-15-2024 1,650,000 2,186 0.2%
Government of Turkey 11.00% 02-24-2027 9,400,000 2,980 0.2%
Government of Turkey 9.40% 07-08-2020 6,600,000 2,021 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 100,000 101 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 209,475 261 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 130,000 162 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 800,000 792 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 380,000 377 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 270,000 271 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,838 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 984 0.1%
Henkel AG & Co. KGaA Pfd. 211,600 36,360 2.5%
Hennes & Mauritz AB B 1,921,444 41,760 2.9%
Henry Schein Inc. 667,554 62,105 4.3%
HSBC Bank Canada 2.54% 01-31-2023 660,000 651 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 269 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 253 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 331,500 413 0.0%
Hyundai Motor Co. 227,300 42,324 2.9%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 170,000 208 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 271 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 217 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 288,750 358 0.0%
International Finance Corp. 6.30% 11-25-2024 345,000,000 6,670 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 398,741 491 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 100,000 125 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 86 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 227,125 284 0.0%
Johnson & Johnson 237,409 40,330 2.8%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 429,000 537 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,320 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 951 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,243 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 149,696 186 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 850,000 842 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 587,686 727 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 185,250 234 0.0%
Mackenzie Global High Yield Fixed Income ETF 600,000 11,964 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 111,345 1,121 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 749 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 870,000 855 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 120,000 126 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 140,000 183 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 379,050 471 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 390,000 485 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 420,000 410 0.0%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,567 0.2%
Mexican Bonos 7.75% 11-13-2042 47,000,000 3,087 0.2%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,850,000 3,311 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 2,131 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,430 0.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,382 0.1%
Mizuho Financial Group Inc. F/R 09-11-2022 1,200,000 1,486 0.1%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,002 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 2,228 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 160,000 201 0.0%
Nestlé SA Reg. 129,200 13,722 1.0%
Nike Inc. Class B 447,070 37,493 2.6%
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 130,000 149 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 210,000 86 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 270,000 336 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 97 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,024 0.1%
Omnicom Group Inc. 532,173 50,145 3.5%
Ontario Hydro 0% 05-26-2025 250,000 200 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 600,000 600 0.0%
OPB Finance Trust 2.98% 01-25-2027 500,000 497 0.0%
Oracle Corp. 1,037,728 65,812 6.9%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 263,925 327 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 871 0.1%
PepsiCo Inc. 108,000 15,972 1.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 517,000 150 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 19,949 20 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 100,000 130 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 149,625 184 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,302 0.1%
Province of Manitoba 3.40% 09-05-2048 60,000 63 0.0%
Province of Newfoundland 3.70% 10-17-2048 650,000 700 0.0%
Province of Ontario 0% 06-02-2024 560,000 469 0.0%
Province of Ontario 0% 06-02-2026 330,000 257 0.0%
Province of Ontario 2.40% 06-02-2026 670,000 650 0.0%
Province of Ontario 2.80% 06-02-2048 20,000 19 0.0%
Province of Ontario 3.15% 06-02-2022 180,000 186 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 267 0.0%
Province of Quebec 3.50% 12-01-2048 110,000 120 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 220,000 274 0.0%
Publicis Groupe SA 332,061 28,215 2.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,281 0.4%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,405 0.4%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 289,275 360 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 188 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 470,000 464 0.0%
Republic of Argentina 5.88% 01-11-2028 550,000 658 0.0%
Republic of Argentina 6.88% 01-11-2048 360,000 430 0.0%
Republic of Poland F/R 01-25-2026 22,800,000 8,172 0.6%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 410,000 497 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 180,000 207 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,650 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 530,000 690 0.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 137,553 171 0.0%
Samsonite International SA 4,354,100 23,195 1.6%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,408 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,411 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 584,683 560 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 56,000 70 0.0%
Seven & i Holdings Co. Ltd. 911,900 46,074 3.2%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 190,000 236 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 140,000 138 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 130,000 130 0.0%
Sonic Healthcare Ltd. 1,040,776 24,588 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 83,000 92 0.0%
Source Energy Services Ltd. 773 6 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 320,000 392 0.0%
State of Israel 2.00% 03-31-2027 12,000,000 4,414 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 650,000 790 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 40,000 50 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 350,000 451 0.0%
Techtronic Industries Co. Ltd. 3,501,200 28,665 2.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 888 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 206 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 1,231 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 650,000 793 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 900,000 889 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,180 0.1%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,517 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 240,000 288 0.0%
The Procter & Gamble Co. 244,855 25,988 1.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 575 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 110,000 121 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 810,000 805 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 393 0.0%
TransAlta Corp. Pfd. Series A 24,437 362 0.0%
TransCanada Corp. Pfd. Series 15 37,560 977 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 285 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 1,500,000 1,527 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 710,000 716 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 806 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 100,000 125 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 3,977 0.3%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 900,000 1,114 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,682 112 0.0%
Trisura Group Ltd. 1 0.0%
U.S. Bancorp 399,184 28,040 2.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 610,776 758 0.1%
Unilever NV CVA 123,500 8,792 0.6%
United Kingdom Treasury 4.25% 12-07-2027 2,825,000 6,161 0.4%
United Parcel Service Inc. (UPS) Class B 264,736 41,435 2.9%
United States Treasury 3.00% 02-15-2047 4,200,000 5,226 0.4%
United States Treasury Inflation Indexed 0.38% 07-15-2027 10,650,000 12,965 0.9%
United States Treasury Inflation Indexed 0.89% 02-15-2047 3,475,000 4,468 0.3%
US 10-year Treasury Note Future Put Option @ $122.00 Exp. 02-23-2018 1,982 1,789 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 662 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,145 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,235 0.1%
W.W. Grainger Inc. 181,748 60,248 4.2%
Waters Corp. 37,046 9,819 0.7%
Wells Fargo & Co. 2.09% 04-25-2022 2,200,000 2,137 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 3,800,000 3,654 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 70,000 71 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 155,000 197 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 228,267 286 0.0%
Total Investments -- 1,390,461 96.8%
Cash & Equivalents -- 25,456 1.8%
Currency Hedge Contracts -- 3,547 0.2%
Other Assets (Liabilities) -- 17,097 1.2%
Total Net Assets -- 1,436,561 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2018
  • Regional Allocation
      United States
    EQ : 41.0% | FI : 7.2%
    48.2%
      Other
    EQ : 18.1% | FI : 6.9%
    25.0%
      Australia
    EQ : 8.5% | FI : 0.8%
    9.3%
      Japan
    EQ : 5.9%
    5.9%
      Canada
    FI : 5.1%
    5.1%
      Hong Kong
    EQ : 4.6%
    4.6%
      United Kingdom
    FI : 1.2%
    1.2%
      Cash & Equivalents 0.7%
  • Sector Allocation
      Fixed Income 21.2%
      Consumer Discretionary 19.9%
      Consumer Staples 16.4%
      Health Care 14%
      Industrials 12.2%
      Financials 6.5%
      Information Technology 4.8%
      Materials 4.1%
      Cash & Equivalents 0.7%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 6%
AA 2.3%
A 5.3%
BBB 3.8%
BB 1.6%
B 1.8%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 0.7%
Equities 78%

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).