Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series FB5 MFC4873 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series FB5

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2018
Major holdings represent 22.7% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
364
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
5.1%
Omnicom Group Inc
United States | Advertising
3.8%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
Oracle Corp
United States | Systems Software
3.6%
Amcor Ltd/Australia
Australia | Paper Packaging
3.5%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.8%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
0.7%
United States Treasury Inflation Indexed 0.50% 01-15-2028
United States | Foreign Governments
0.5%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.5%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of April 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 435 0.0%
Admiral Group PLC 745,808 26,182 1.8%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 240,000 310 0.0%
African Development Bank F/R 02-24-2019 8,000,000 1,174 0.1%
Aggreko PLC 1,003,118 12,969 0.9%
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 930,000 978 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 290,000 350 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 326,000 330 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 320,000 320 0.0%
AltaGas Ltd. Pfd. Series K 13,855 348 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 649 0.0%
Amcor Ltd. 3,998,294 52,989 3.6%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 270,000 349 0.0%
Amphenol Corp. Class A 79,689 8,568 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,090,000 1,054 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,200,000 4,064 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 612 0.0%
Ansell Ltd. 846,151 21,297 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 1,420,000 1,819 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 380,000 457 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 1,522 0.1%
Asian Development Bank 5.90% 12-20-2022 60,800,000 1,143 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 762 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 609 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 185 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 1,183,000 1,528 0.1%
AT&T Inc. 3.825% 11-25-2020 2,200,000 2,263 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 120,000 156 0.0%
Aviva PLC 4.50% 05-10-2021 620,000 645 0.0%
Bank of America Corp. 3.228% 06-22-2022 310,000 313 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 590,000 592 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 1,371 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 650,000 648 0.0%
Bank of Montreal 2.27% 07-11-2022 965,000 945 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 230,000 226 0.0%
Bank of Montreal 3.32% 06-01-2026 160,000 161 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 500,000 604 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 404 0.0%
Becton, Dickinson and Co. 32,248 9,604 0.7%
Bell Canada 3.60% 09-29-2027 Callable MTN 960,000 958 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 596 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 664,863 857 0.1%
Brambles Ltd. 1,747,100 16,629 1.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 600,000 2,246 0.2%
Bridgestone Corp. 459,200 24,604 1.7%
Brookfield Asset Management Inc. Class A limited voting 691,749 35,203 2.4%
Brookfield Asset Management Inc. Pfd. Series 46 18,122 470 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 13,629 350 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 519 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 141 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 623 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 687 0.0%
Bruce Power LP 3.97% 06-23-2026 510,000 524 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 530,000 653 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 394,030 510 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 367,225 478 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 407 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 290,000 284 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 800,000 788 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 50,000 51 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 500,000 500 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 270,000 266 0.0%
Canadian Western Bank 2.92% 12-15-2022 530,000 525 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 970,000 978 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 340,000 436 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 816,631 1,053 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 432 0.0%
Central 1 Credit Union 2.60% 11-07-2022 400,000 392 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 610,000 610 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 222 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 239,400 310 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 340,000 337 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 710,000 713 0.0%
Citigroup Inc. 3.39% 11-18-2021 50,000 51 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 3,045 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 516 0.0%
CK Hutchison Holdings Ltd. 2,481,600 37,645 2.6%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 600,000 769 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,190,000 1,547 0.1%
Colgate Palmolive Co. 85,145 7,134 0.5%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 306,900 384 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,526 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 920,000 1,306 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 347,470 431 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan B 1st Lien F/R 03-21-2025 165,000 212 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan C 1st Lien F/R 03-21-2025 45,000 58 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,104 0.1%
Costco Wholesale Corp. 169,242 42,858 2.9%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 289,168 373 0.0%
CU Inc. 3.964% 07-27-2045 Callable 30,000 32 0.0%
Currency Call Option CAD/EUR 06-08-2018 Strike $1.54 21,400,000 178 0.0%
Currency Call Option CAD/USD 06-01-2018 Strike $1.27 24,200,000 120 0.0%
Currency Call Option USD/EUR 07-13-2018 Strike $1.20 32,000,000 293 0.0%
Danaher Corp. 255,895 32,972 2.3%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 520 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 671 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 487,066 632 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 79 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 162 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 164 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 120,000 155 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,655 0.3%
Dorman Products Inc. 146,128 12,061 0.8%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 208 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 778,400 1,007 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-10-2025 180,000 234 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 357 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 515 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,780 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,061 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 810,000 822 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 532 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 416 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 160,000 203 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 401 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 380,000 474 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 1,829 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 360,000 465 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 372 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 864 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,220,000 1,192 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 1,700,000 2,060 0.1%
Fortified Trust 1.67% 07-23-2021 670,000 649 0.0%
Fortified Trust 2.16% 10-23-2020 1,150,000 1,139 0.1%
Fortive Corp. 165,769 14,970 1.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,497 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 160,000 207 0.0%
Futures Contracts -173 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 170,000 217 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 1,628 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,170 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 496 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 390,000 392 0.0%
Government of Aruba 4.625% 09-14-2023 900,000 1,201 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 4,510,000 5,597 0.4%
Government of Bermuda 4.138% 01-03-2023 1,100,000 1,454 0.1%
Government of Bermuda 4.854% 02-06-2024 1,650,000 2,220 0.2%
Government of Canada 0.50% 03-01-2022 380,000 358 0.0%
Government of Canada 1.50% 06-01-2023 260,000 252 0.0%
Government of Canada 2.25% 06-01-2025 70,000 70 0.0%
Government of Canada 2.50% 06-01-2024 540,000 549 0.0%
Government of Canada 3.25% 06-01-2021 360,000 373 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,389 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,770,000 2,411 0.2%
Government of Germany 0.50% 02-15-2028 970,000 1,377 0.1%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,592 0.1%
Government of Japan 0.10% 02-15-2019 520,000,000 6,120 0.4%
Government of Qatar 6.55% 04-09-2019 2,900,000 3,854 0.3%
Government of Russia 7.05% 01-19-2028 175,000,000 3,550 0.2%
Government of Trinidad and Tobago 4.50% 08-04-2026 740,000 954 0.1%
Government of Turkey 11.00% 02-24-2027 9,400,000 2,774 0.2%
Government of Turkey 9.40% 07-08-2020 6,600,000 1,915 0.1%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 208,950 272 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 128,375 166 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 800,000 786 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 380,000 373 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 270,000 268 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 224,000 289 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 56,087 72 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 373,913 483 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 649 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,824 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,009 0.1%
Henkel AG & Co. KGaA Pfd. 236,700 38,672 2.7%
Hennes & Mauritz AB B 2,164,844 47,542 3.3%
Henry Schein Inc. 781,054 76,242 8.7%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 230,000 298 0.0%
HSBC Bank Canada 2.54% 01-31-2023 660,000 648 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,368 0.2%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 144A 230,000 296 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 120,000 155 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 190,000 246 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 261 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 255 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 327,250 424 0.0%
Hyundai Motor Co. 170,800 32,729 2.2%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 169,575 219 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 380,000 488 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 269 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 215 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 285,000 369 0.0%
International Finance Corp. 6.30% 11-25-2024 111,740,000 2,130 0.1%
International Finance Corp. 7.00% 07-20-2027 163,600,000 10,640 0.7%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 310,000 400 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 471 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 777,711 1,006 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 270,000 342 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 88 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 553,000 711 0.0%
Johnson & Johnson 220,209 35,776 2.5%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 423,500 554 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,319 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 894 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,254 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 122 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,083,000 1,392 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 149,319 193 0.0%
Laurentian Bank of Canada F/R 10-22-2019 540,000 541 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 581,540 756 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 258,449 339 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 824,096 935 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 380,000 461 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,100,000 1,416 0.1%
Mackenzie Global High Yield Fixed Income ETF 600,000 11,760 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 111,345 1,116 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,470 5,002 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 748 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 390,000 389 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 870,000 851 0.1%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 120,000 155 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 150,000 153 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 110,000 141 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 378,100 493 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 370,000 481 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 270,000 345 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,109 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 943,000 1,221 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 190,000 187 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 420,000 409 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,387 0.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,427 0.1%
Mizuho Financial Group Inc. F/R 09-11-2022 1,200,000 1,557 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 2,019 0.1%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 570,000 563 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 935 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,218 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 158,000 202 0.0%
Nestlé SA Reg. 144,700 14,366 1.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 100,000 124 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 230,000 290 0.0%
Nike Inc. Class B 344,270 30,241 2.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 531 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 130,000 154 0.0%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 100,000 129 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 160,000 208 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 150,000 51 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 263,250 345 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 100 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,021 0.1%
Omnicom Group Inc. 599,073 56,678 3.9%
Ontario Hydro 0% 05-26-2025 250,000 202 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 600,000 598 0.0%
OPB Finance Trust 2.98% 01-25-2027 500,000 497 0.0%
Oracle Corp. 987,428 57,921 4.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 100,000 130 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 230,000 297 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 263,265 341 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 180,000 232 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 866 0.1%
PepsiCo Inc. 121,400 15,739 1.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 517,000 169 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 10,000 9 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 9,949 10 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 240,000 312 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 1,042,250 1,337 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 962,500 1,246 0.1%
Province of Newfoundland 3.70% 10-17-2048 650,000 688 0.0%
Province of Ontario 0% 06-02-2024 560,000 472 0.0%
Province of Ontario 0% 06-02-2026 330,000 259 0.0%
Province of Ontario 2.60% 09-08-2023 310,000 310 0.0%
Province of Ontario 2.80% 06-02-2048 440,000 408 0.0%
Province of Ontario 2.90% 06-02-2049 1,740,000 1,648 0.1%
Province of Ontario Canada 2.90% 06-02-2028 20,000 20 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 267 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 80,000 104 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 219,450 284 0.0%
Publicis Groupe SA 337,161 32,364 2.2%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,178 0.4%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 240,000 313 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,509 0.4%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 288,550 376 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 194 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 470,000 464 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 372,812 484 0.0%
Republic of Argentina 4.63% 01-11-2023 970,000 1,202 0.1%
Republic of Argentina 5.88% 01-11-2028 1,910,000 2,252 0.2%
Republic of Argentina 6.88% 01-11-2048 360,000 412 0.0%
Republic of Poland F/R 01-25-2026 22,800,000 8,226 0.6%
Republic of Serbia 5.88% 12-03-2018 1,200,000 1,566 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 961,975 1,212 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,679 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 184 0.0%
Royal Bank of Canada 2.36% 12-05-2022 430,000 421 0.0%
Royal Bank of Canada 2.95% 05-01-2023 2,490,000 2,496 0.2%
Samsonite International SA 4,173,900 24,220 1.7%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,321 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,327 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 567,178 544 0.0%
Seven & i Holdings Co. Ltd. 1,020,700 57,580 4.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 324 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 210,000 271 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 130,000 130 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 360,000 360 0.0%
Sonic Healthcare Ltd. 997,776 22,742 1.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 83,000 91 0.0%
Source Energy Services Ltd. 73 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 363 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 160,000 208 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 319,200 406 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 594,249 714 0.0%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 100,000 129 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 390,000 385 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 805 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 80,000 104 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 40,000 45 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 350,000 430 0.0%
Techtronic Industries Co. Ltd. 3,356,300 25,211 1.7%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 900 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 310,000 308 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 205 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 134,000 137 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 440,000 423 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,250,000 1,224 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 650,000 790 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,168 0.1%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,501 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 232,500 302 0.0%
The Procter & Gamble Co. 309,055 28,716 2.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 573 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 170,000 167 0.0%
Thomson Reuters Corp. Bridge Loan 02-06-2019 2,780,000 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 340,000 435 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 250,000 322 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 395 0.0%
TransAlta Corp. Pfd. Series A 22,943 334 0.0%
TransCanada Corp. Pfd. Series 15 34,158 885 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 296 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 1,500,000 1,508 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 710,000 706 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 782 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 100,000 129 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 3,910 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 200,000 259 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 897,727 1,162 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,455 117 0.0%
U.S. Bancorp 448,984 29,093 2.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 310,000 403 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 609,230 790 0.1%
Unilever NV CVA 138,100 10,118 0.7%
United Kingdom Treasury 4.25% 12-07-2027 2,825,000 6,264 0.4%
United Parcel Service Inc. (UPS) Class B 171,036 24,934 1.7%
United States Treasury 2.75% 02-15-2028 420,000 531 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 5,297 0.4%
United States Treasury Inflation Indexed 0.13% 01-15-2023 4,700,000 6,362 0.4%
United States Treasury Inflation Indexed 0.89% 02-15-2047 3,475,000 4,573 0.3%
United States Treasury Inflation Indexed 2.00% 01-15-2026 4,380,000 7,741 0.5%
US 10-year Treasury Note Future Put Option @ $119.00 Exp. 15-25-2018 1,801 506 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 190,000 246 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 660 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 160,000 207 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,155 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,273 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 200,000 250 0.0%
W.W. Grainger Inc. 166,748 60,257 4.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 220,000 289 0.0%
Waters Corp. 20,546 4,972 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 355,000 449 0.0%
Wells Fargo & Co. 2.09% 04-25-2022 2,200,000 2,129 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 3,800,000 3,631 0.2%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 250,000 315 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 221 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 226,442 294 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 230,000 299 0.0%
Total Investments -- 1,402,793 96.4%
Cash & Equivalents -- 58,018 4.0%
Currency Hedge Contracts -- -3,078 -0.2%
Other Assets (Liabilities) -- -2,935 -0.2%
Total Net Assets -- 1,454,798 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2018
  • Regional Allocation
      United States
    EQ : 40.9% | FI : 8.1%
    49.0%
      Other
    EQ : 16.2% | FI : 6.8%
    23.0%
      Australia
    EQ : 8.2%
    8.2%
      Japan
    EQ : 5.7%
    5.7%
      Canada
    FI : 5.6%
    5.6%
      United Kingdom
    EQ : 5.3% | FI : 1.3%
    6.6%
      Bermuda
    FI : 0.8%
    0.8%
      Cash & Equivalents 1.1%
  • Sector Allocation
      Fixed Income 22.7%
      Consumer Staples 20.7%
      Consumer Discretionary 17%
      Health Care 14.3%
      Industrials 10.4%
      Financials 5.9%
      Information Technology 4.2%
      Materials 3.5%
      Cash & Equivalents 1.1%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 5.1%
AA 2.1%
A 5.2%
BBB 3.9%
BB 2.3%
B 3.2%
CCC & Below 0.4%
NR 0.2%
Cash & Equivalents 1.1%
Equities 76.3%

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.

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).