Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series PW MFC6107 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 21.7% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
329
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
Omnicom Group Inc
United States | Advertising
3.5%
Henkel AG & Co KGaA
Germany | Household Products
3.4%
WW Grainger Inc
United States | Trading Companies/Distributors
3.3%
Johnson & Johnson
United States | Pharmaceuticals
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
1.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
0.8%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
0.7%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 210,000 220 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 469 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 260,000 279 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 320,000 347 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 960 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,800,000 2,473 0.2%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 330,000 426 0.0%
Admiral Group PLC 745,808 26,266 1.6%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 99,500 130 0.0%
Aggreko PLC 775,318 10,255 0.6%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 186,499 250 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 248,750 338 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 208,950 281 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 198,750 269 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 986 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 279,300 377 0.0%
AltaGas Ltd. Pfd. Series K 13,855 281 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 702 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 57,956 3.6%
Amphenol Corp. Class A 74,689 8,781 0.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 840,000 838 0.1%
Ansell Ltd. 660,051 15,611 1.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 180,000 241 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 4,640,000 4,698 0.3%
Asian Development Bank 5.90% 12-20-2022 60,800,000 1,151 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 766 0.0%
Asian Development Bank 6.45% 08-08-2021 31,640,000 610 0.0%
AT&T Inc. 2.85% 05-25-2024 170,000 171 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 270,000 284 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 260,000 368 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 10,000 13 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 158,800 215 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 950,000 1,310 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 1,329 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 660,000 668 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 510,000 526 0.0%
Bank of Israel 0% 11-06-2019 11,304,653 4,210 0.3%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 129,500 175 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 120,000 154 0.0%
Becton, Dickinson and Co. 30,348 9,574 0.6%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 588,391 786 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 80,000 84 0.0%
Brambles Ltd. 2,423,300 27,509 1.7%
Bridgestone Corp. 448,300 22,686 1.4%
Brookfield Asset Management Inc. Class A limited voting 655,949 40,669 2.5%
Brookfield Asset Management Inc. Pfd. Series 46 10,492 251 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 9,839 221 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 770,000 805 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 422 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 531 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 620,000 657 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 710 0.0%
Bruce Power LP 3.97% 06-23-2026 340,000 361 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 191,419 257 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 209,475 267 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 278,250 374 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 219,395 297 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 601,707 799 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 245,952 331 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 470,000 503 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 380,000 395 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 460,000 472 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 690,000 716 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 240,000 256 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 331,500 447 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 475,200 631 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 455 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 139,650 185 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 240,000 313 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 233 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 730,000 733 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 580,000 786 0.0%
City of Oslo 3.65% 11-08-2023 3,000,000 496 0.0%
City of Oslo F/R 05-06-2026 20,000,000 3,106 0.2%
CK Hutchison Holdings Ltd. 2,335,500 29,814 1.8%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 2,791,000 3,931 0.2%
Colbun SA 4.50% 07-10-2024 Callable 2024 320,000 447 0.0%
Colgate Palmolive Co. 174,345 16,403 1.0%
Comcast Corp. Class A 870,461 48,230 3.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,651,000 2,355 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 1,720,000 2,582 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 200,000 270 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 70,000 94 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 60,000 69 0.0%
Compass Group PLC 489,600 14,972 0.9%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 237,500 314 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 170,000 231 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 420,000 446 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 393,275 417 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,220 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 10,000 14 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 880,000 1,244 0.1%
Costco Wholesale Corp. 123,442 39,967 2.5%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 266,625 358 0.0%
CU Inc. 3.96% 07-27-2045 Callable 30,000 34 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 28,720,000 18 0.0%
Currency Put Option USD/CHF 06-11-2019 Strike $1.00 21,800,000 92 0.0%
Currency Put Option USD/CNY 06-11-2019 Strike $0.995 15,060,000 31 0.0%
Currency Put Option USD/JPY 06-04-2019 Strike $108.75 42,800,000 267 0.0%
Danaher Corp. 211,595 37,748 2.3%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 249,375 326 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 83 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 120,000 175 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,909 0.2%
Dorman Products Inc. 178,247 19,671 1.2%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 213 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 770,590 1,031 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 116,277 157 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 248,125 320 0.0%
Emera Inc. 2.90% 06-16-2023 640,000 648 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 563 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,171 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,040,000 1,109 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 89,364 120 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 539 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 423 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 158,800 215 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 196,250 263 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 433 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 360,000 388 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1,410,000 1,405 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 391 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 895 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 2,036 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 249,375 337 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 16,102 1.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 140,000 193 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 1,587 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 1st Lien F/R 06-03/2019 4,300 6 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 163,625 154 0.0%
Futures Contracts -2,225 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 229 0.0%
General Electric Capital Corp. F/R 07-30-2019 8,000,000 1,140 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,143 0.1%
General Electric Co. F/R 12-08-2021 2,000,000 278 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 36,000 48 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 24,000 33 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 423,000 442 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 620,000 834 0.1%
Government of Argentina 6.88% 04-22-2021 2,630,000 2,967 0.2%
Government of Argentina 8.75% 05-07-2024 1 0.0%
Government of Aruba 4.63% 09-14-2023 400,000 554 0.0%
Government of Aruba 6.50% 01-31-2029 1,150,000 1,741 0.1%
Government of Australia 3.25% 04-21-2029 5,910,000 6,449 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,470,000 2,000 0.1%
Government of Bermuda 4.13% 01-03-2023 1,100,000 1,537 0.1%
Government of Bermuda 4.85% 02-06-2024 2,535,000 3,679 0.2%
Government of Canada 1.00% 06-01-2027 320,000 309 0.0%
Government of Canada 1.50% 06-01-2026 90,000 90 0.0%
Government of Canada 1.50% 09-01-2024 5,040,000 5,073 0.3%
Government of Canada 1.75% 05-01-2021 1,300,000 1,308 0.1%
Government of Canada 2.00% 09-01-2023 450,000 462 0.0%
Government of Canada 2.25% 06-01-2029 10,000 11 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 1,744 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,412 0.1%
Government of Chile 4.00% 03-01-2023 500,000,000 978 0.1%
Government of Chile 4.50% 03-01-2021 890,000,000 1,737 0.1%
Government of Dominican Republic 7.45% 04-30-2044 970,000 1,482 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,173,333 1,673 0.1%
Government of El Salvador 7.38% 12-01-2019 2,000,000 2,727 0.2%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,612 0.1%
Government of Jamaica 8.00% 06-24-2019 510,000 690 0.0%
Government of Japan 0% 08-13-2019 520,000,000 6,485 0.4%
Government of Mexico 7.50% 06-03-2027 54,190,000 3,625 0.2%
Government of Qatar 4.50% 01-20-2022 1,410,000 2,011 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 230,000 236 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 224,000 288 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 109,181 147 0.0%
Healthcare Services Group Inc. 505,616 21,599 1.3%
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 213,716 280 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 672 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 590,000 621 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,048 0.1%
Henkel AG & Co. KGaA Pfd. 392,700 48,495 3.0%
Hennes & Mauritz AB B 1,097,644 22,204 1.4%
Henry Schein Inc. 523,754 45,625 2.8%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 377,359 510 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,508 0.2%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 540,000 547 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 275 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 277 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 292,500 376 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,000 511 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 280,000 360 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 240,000 319 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 376,114 498 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 281 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 227 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 270,000 278 0.0%
Inter-American Development Bank 7.88% 03-14-2023 16,840,000,000 1,620 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 348,250 466 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 209,475 284 0.0%
International Finance Corp. 7.00% 07-20-2027 88,980,000 5,664 0.4%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 215,320 278 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 417 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 450,487 589 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 10 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 1,370 3 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 510 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1,030 66 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1,030 85 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 13,400 1,990 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 320,000 329 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 280,000 377 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 160,000 216 0.0%
Johnson & Johnson 273,409 48,458 3.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 126,750 155 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 188,575 251 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 248,424 329 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 169,150 226 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 844 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 115 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 178,277 237 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 215,942 276 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 580,171 785 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 247,408 334 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 560,025 734 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,906,902 2,274 0.1%
Mackenzie Floating Rate Income ETF 70,107 1,474 0.1%
Mackenzie Global High Yield Fixed Income ETF 518,000 9,961 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 111,857 1,109 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 25,516 2,424 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 101,255 10,132 0.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 339 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 80,000 82 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 252,000 303 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 127,653 168 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,155 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 595,924 805 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 486,684 649 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 310,000 418 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 964 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,244 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 630,000 0.0%
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 140,313 188 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 120,000 158 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nike Inc. Class B 139,770 14,571 0.9%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 129,752 175 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 449,898 494 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 330,000 338 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 370,000 496 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 13,200,000 2,797 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 158,400 214 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 80,000 112 0.0%
OMERS Finance Trust 2.60% 05-14-2029 790,000 806 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,077 0.1%
Omnicom Group Inc. 489,173 51,140 3.2%
Ontario Hydro 0% 05-26-2025 250,000 220 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 531 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 285,000 319 0.0%
Oracle Corp. 589,584 40,316 2.5%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 367,225 422 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 40,000 54 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 250,000 336 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 210,000 290 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 260,000 270 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 420,000 431 0.0%
PepsiCo Inc. 332,400 57,499 3.6%
Petroleos De Venezuela SA 6.00% 05-16-2024 260,000 88 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 380,000 506 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 108,000 132 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 128,317 172 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 260,000 346 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 60,000 82 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 289,275 390 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 634,483 811 0.1%
Province of Alberta 2.20% 06-01-2026 4,030,000 4,061 0.3%
Province of Newfoundland 3.00% 06-02-2026 20,000 21 0.0%
Province of Newfoundland 3.70% 10-17-2048 220,000 253 0.0%
Province of Ontario 0% 06-02-2024 560,000 508 0.0%
Province of Ontario 0% 06-02-2026 330,000 284 0.0%
Province of Ontario 2.65% 02-05-2025 1,260,000 1,310 0.1%
Province of Ontario 2.70% 06-02-2029 280,000 291 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 293 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,170,000 7,657 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 79,600 107 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 217,250 293 0.0%
Publicis Groupe SA 213,461 15,762 1.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,545 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 148,875 201 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 210,000 248 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,352 0.4%
Reckitt Benckiser Group PLC 419,100 45,439 2.8%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 145,000 202 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 346,457 461 0.0%
Republic of Argentina 5.88% 01-11-2028 1,910,000 1,789 0.1%
Republic of Argentina 6.88% 01-11-2048 360,000 327 0.0%
Republic of South Africa 8.00% 01-31-2030 54,170,000 4,652 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 665,861 898 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,210 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 580,000 588 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 202,500,000 4,017 0.2%
Samsonite International SA 4,173,900 11,584 0.7%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,286 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 300,000 406 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3,480,000 4,689 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 219,150 298 0.0%
Seven & i Holdings Co. Ltd. 1,006,300 45,993 2.9%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 310 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 191,794 256 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 138,950 181 0.0%
Sonic Healthcare Ltd. 1,107,576 27,150 1.7%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 153,000 146 0.0%
Source Energy Services Ltd. 73 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 290,000 404 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 388 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 225,041 293 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 149,238 201 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 154,431 209 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 80,000 106 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 92,510 125 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 550,000 559 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 170,000 234 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 79,200 100 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 630,000 661 0.0%
TC Energy Corp. Pfd. Series 15 17,202 423 0.0%
Techtronic Industries Co. Ltd. 2,383,000 20,540 1.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 320,000 324 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 221 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 34,000 42 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 240,000 241 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 280,000 289 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 2,350,000 2,108 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 176,744 240 0.0%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,465 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 200,625 274 0.0%
The Procter & Gamble Co. 346,655 48,210 3.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 333,101 440 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 130,000 157 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 220,000 226 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 260,000 277 0.0%
Total Return Swap BKLN 05-10-2019 -16 0.0%
Total Return Swap EMB 06-12-2019 58 0.0%
Total Return Swap SHYG 05-10-2019 -7 0.0%
TransAlta Corp. Pfd. Series A 24,071 295 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 350,000 364 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 560,000 533 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 490,000 635 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,191 0.3%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 195,023 254 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 978,182 1,320 0.1%
U.S. Bancorp 423,284 28,716 1.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 603,045 814 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 395,000 516 0.0%
Unilever NV CVA 305,900 24,944 1.5%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 227,900 265 0.0%
United Parcel Service Inc. (UPS) Class B 250,836 31,498 2.0%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 4,700,000 6,940 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 4,030,000 5,793 0.4%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 5,800,000 8,159 0.5%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 2,800,000 3,910 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,590,000 15,009 0.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5,430,000 7,670 0.5%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,630,000 5,289 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 13,110,000 19,401 1.2%
United States Treasury 2.38% 04-30-2026 14,840,000 20,535 1.3%
United States Treasury 2.75% 02-15-2028 420,000 597 0.0%
United States Treasury 2.88% 08-15-2028 940,000 1,352 0.1%
United States Treasury 2.88% 09-30-2023 410,000 576 0.0%
United States Treasury 2.88% 10-31-2023 130,000 183 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 6,159 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 570,000 647 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 64,900 2,894 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 138,876 188 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 158,400 213 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 319 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,114 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 440,000 595 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 198,500 241 0.0%
W.W. Grainger Inc. 81,371 28,777 1.8%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 220,000 323 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 340,490 457 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 660,000 677 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 460,000 647 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 232 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 404,875 516 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 222,660 297 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 224,250 305 0.0%
Total Investments -- 1,509,301 89.3%
Cash & Equivalents -- 95,093 10.1%
Currency Hedge Contracts -- -2,311 -0.1%
Other Assets (Liabilities) -- 11,434 0.7%
Total Net Assets -- 1,613,517 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    EQ : 41.4% | FI : 12.4%
    53.8%
      Other
    EQ : 16.3% | FI : 6.0%
    22.3%
      United Kingdom
    EQ : 6.4%
    6.4%
      Japan
    EQ : 5.2%
    5.2%
      Canada
    FI : 4.6%
    4.6%
      Germany
    EQ : 3.4%
    3.4%
      Luxembourg
    FI : 0.9%
    0.9%
      Mexico
    FI : 0.6%
    0.6%
      Cash & Equivalents 2.8%
  • Sector Allocation
      Fixed Income 24.7%
      Consumer Staples 22.4%
      Industrials 11.8%
      Health Care 10.9%
      Communication Serv. 7.3%
      Financials 6.6%
      Consumer Discretionary 6%
      Information Technology 4.7%
      Cash & Equivalents 2.8%
      Materials 2.8%
Credit Allocation (%)
AAA 1.6%
AA 9.6%
A 4%
BBB 3.3%
BB 2.1%
B 3.2%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 2.9%
Equities 72.7%

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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.