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 August 31, 2019
Major holdings represent 22.7% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
323
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
4.2%
Henkel AG & Co KGaA
Germany | Household Products
3.6%
Omnicom Group Inc
United States | Advertising
3.4%
Costco Wholesale Corp
United States | Hypermarkets & Super Centres
3.3%
Procter & Gamble Co
United States | Household Products
3.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.3%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
1.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
0.9%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
0.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 210,000 222 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 488 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 260,000 289 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 320,000 361 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 997 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,800,000 2,412 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 327,938 413 0.0%
Admiral Group PLC 745,808 25,886 1.5%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 99,250 125 0.0%
Aggreko PLC 775,318 10,393 0.6%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 185,695 239 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 620,000 630 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 248,125 328 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 208,425 274 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 197,500 259 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 983 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 279,300 370 0.0%
AltaGas Ltd. Pfd. Series K 13,855 293 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 733 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 138,302 182 0.0%
Amcor PLC 3,384,394 47,447 2.8%
Amphenol Corp. Class A 84,789 10,447 0.6%
Ansell Ltd. 660,051 16,578 1.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 180,000 238 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 4,640,000 4,722 0.3%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 158,400 207 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 950,000 1,275 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 1,289 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 970,000 985 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 510,000 530 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 127,008 168 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 880,000 1,151 0.1%
Becton, Dickinson and Co. 34,548 11,531 0.7%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 586,905 763 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 80,000 84 0.0%
Brambles Ltd. 1,927,687 22,784 1.4%
Bridgestone Corp. 217,100 10,757 0.6%
Brookfield Asset Management Inc. Class A limited voting 741,749 47,969 2.9%
Brookfield Asset Management Inc. Pfd. Series 46 10,492 265 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 9,839 237 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 770,000 817 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 428 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 558 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 620,000 670 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 715 0.0%
Bruce Power LP 3.97% 06-23-2026 340,000 364 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 190,938 250 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 740,000 927 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 208,950 263 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 278,250 366 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 740,000 684 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 218,405 290 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 600,176 771 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 165,952 218 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 380,000 396 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 460,000 477 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 690,000 722 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 240,000 259 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 329,375 435 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 474,000 607 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 139,300 182 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 69,650 91 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 240,000 279 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 234 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 730,000 747 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 807,975 1,072 0.1%
City of Oslo 3.65% 11-08-2023 3,000,000 479 0.0%
City of Oslo F/R 05-06-2026 20,000,000 3,000 0.2%
CK Hutchison Holdings Ltd. 2,476,600 30,591 1.8%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 2,791,000 3,875 0.2%
Colbun SA 4.50% 07-10-2024 Callable 2024 1,230,000 1,713 0.1%
Colgate Palmolive Co. 198,045 18,758 1.1%
Comcast Corp. Class A 862,761 49,173 2.9%
Commonwealth of Bahamas 5.75% 01-16-2024 2,351,000 3,347 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 1,720,000 2,611 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 160,000 212 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 750,000 981 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 60,000 67 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 237,500 309 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 170,000 226 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 404,045 428 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 393,275 416 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,205 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 10,000 13 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 1,994,000 2,766 0.2%
Costco Wholesale Corp. 139,642 50,816 3.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 263,250 349 0.0%
CU Inc. 3.96% 07-27-2045 Callable 30,000 35 0.0%
Currency Call Option AUD/USD 08-02-2019 Strike $0.7129 43,100,000 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.18 32,400,000 240 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.23 -32,400,000 -71 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 21,500,000 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.045 -32,400,000 -102 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.075 32,400,000 221 0.0%
Currency Put Option USD/CAD 09-06-2019 Strike $1.295 28,700,000 37 0.0%
Danaher Corp. 181,495 33,667 2.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 168,951 220 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 240,000 318 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,823 0.2%
Dorman Products Inc. 178,247 16,916 1.0%
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 768,638 1,003 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 115,341 153 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 247,500 306 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,211 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,040,000 1,133 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 89,151 116 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 425 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 158,400 209 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 192,500 249 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 680,000 691 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 450 0.0%
European Investment Bank 0.13% 06-20-2029 8,400,000 12,644 0.8%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,100,000 1,193 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1,410,000 1,407 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 260,000 264 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 894 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 1,030,000 4,247 0.3%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 248,750 329 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 450,000 587 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 114,425 147 0.0%
Fortive Corp. 176,069 17,678 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 110,000 151 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 119,400 158 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,555 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 158,400 205 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,400 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 173,457 155 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 15,300 20 0.0%
Futures Contracts -2,014 -0.1%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 520,000 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 229 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 130,000 170 0.0%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,170 0.1%
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 32 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 50,000 69 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 147,948 194 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 423,000 450 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 540,000 706 0.0%
Government of Argentina 6.88% 04-22-2021 2,630,000 3,104 0.2%
Government of Argentina 8.75% 05-07-2024 1 0.0%
Government of Aruba 6.50% 01-31-2029 1,150,000 1,721 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 490,000 679 0.0%
Government of Bermuda 4.13% 01-03-2023 1,100,000 1,530 0.1%
Government of Bermuda 4.85% 02-06-2024 2,535,000 3,676 0.2%
Government of Canada 2.75% 12-01-2048 30,000 37 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1,250,000 1,714 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,374 0.1%
Government of Chile 4.00% 03-01-2023 1,110,000,000 2,200 0.1%
Government of Chile 4.50% 03-01-2021 890,000,000 1,730 0.1%
Government of Dominican Republic 7.45% 04-30-2044 970,000 1,526 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,173,333 1,634 0.1%
Government of El Salvador 7.38% 12-01-2019 2,000,000 2,658 0.2%
Government of Italy 3.00% 08-01-2029 2,508,000 4,170 0.2%
Government of Japan 0% 08-13-2019 520,000,000 6,309 0.4%
Government of Mexico 7.50% 06-03-2027 93,410,000 6,461 0.4%
Government of Qatar 4.50% 01-20-2022 1,410,000 1,954 0.1%
Government of Russia 6.90% 05-23-2029 156,700,000 3,203 0.2%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 230,000 238 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 964,000 1,229 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 108,906 142 0.0%
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 213,178 271 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 678 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 590,000 628 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,028 0.1%
Henkel AG & Co. KGaA Pfd. 414,100 56,348 3.4%
Hennes & Mauritz AB B 1,155,844 26,511 1.6%
Henry Schein Inc. 590,954 51,915 3.1%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 290,000 377 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 377,359 501 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,443 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 540,000 550 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 289 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 285,000 357 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,000 501 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 290,000 382 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 279,300 350 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 239,400 313 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 375,142 485 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 740,000 980 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 282 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 228 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 270,000 285 0.0%
Inter-American Development Bank 7.88% 03-14-2023 16,840,000,000 1,661 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 347,375 455 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 208,950 276 0.0%
International Finance Corp. 7.00% 07-20-2027 50,380,000 3,348 0.2%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 213,948 260 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 404 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 449,308 567 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 256,500 269 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 510 6 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 510 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 1,368 23 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 1,066 28 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 619 27 0.0%
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 279,296 368 0.0%
Johnson & Johnson 309,109 53,143 3.2%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 125,125 144 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 188,100 246 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 247,798 321 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 320,000 331 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 807 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 117 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 177,828 228 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,034,000 1,382 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 185,000 250 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 578,668 766 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 240,923 308 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 550,050 694 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,902,074 2,283 0.1%
Mackenzie Emerging Markets Local Currency Bond Index ETF 20,600 2,066 0.1%
Mackenzie Floating Rate Income ETF 70,107 1,469 0.1%
Mackenzie Global High Yield Fixed Income ETF 518,000 10,137 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 111,857 1,115 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 25,516 2,479 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 101,255 10,336 0.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 340 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 252,000 274 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,162 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 545,750 724 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 485,414 627 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 309,225 401 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 969 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,241 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 230,000 305 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 220,000 285 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 170,000 225 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 138,442 181 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 60,000 81 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 169,000 233 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nike Inc. Class B 157,970 17,942 1.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 740,000 957 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 106,754 141 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 22,750 30 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 120,000 160 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 449,898 502 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 330,000 356 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 280,000 380 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 158,000 209 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 159,791 214 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 110 0.0%
OMERS Finance Trust 2.60% 05-14-2029 790,000 812 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,081 0.1%
Omnicom Group Inc. 553,973 58,672 3.5%
Ontario Hydro 0% 05-26-2025 250,000 220 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 535 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 285,000 329 0.0%
Oracle Corp. 479,368 35,632 2.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 367,225 394 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 910,000 1,220 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 250,000 331 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,000 28 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 20,000 27 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 197,000 270 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 260,000 272 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 420,000 438 0.0%
PepsiCo Inc. 289,400 48,834 2.9%
Petroleos De Venezuela SA 6.00% 05-16-2024 260,000 48 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 380,000 491 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 108,000 140 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 126,262 166 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 240,000 313 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 260,000 338 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 59,850 79 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 288,550 381 0.0%
Province of Alberta 2.20% 06-01-2026 4,030,000 4,069 0.2%
Province of Newfoundland 3.00% 06-02-2026 20,000 21 0.0%
Province of Newfoundland 3.70% 10-17-2048 160,000 188 0.0%
Province of Ontario 0% 06-02-2024 560,000 508 0.0%
Province of Ontario 0% 06-02-2026 330,000 285 0.0%
Province of Ontario 2.65% 12-02-2050 460,000 479 0.0%
Province of Ontario 2.70% 06-02-2029 280,000 294 0.0%
Province of Ontario 2.80% 06-02-2048 30,000 32 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 295 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,170,000 7,692 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 79,400 104 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 216,700 285 0.0%
Publicis Groupe SA 225,961 14,747 0.9%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 950,000 1,156 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 180,000 237 0.0%
Reckitt Benckiser Group PLC 444,100 45,438 2.7%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 145,000 198 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 346,457 453 0.0%
Republic of Argentina 5.88% 01-11-2028 1,910,000 2,002 0.1%
Republic of Argentina 6.88% 01-11-2048 360,000 363 0.0%
Republic of South Africa 8.00% 01-31-2030 54,170,000 4,676 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 664,175 880 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,246 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 580,000 598 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 202,500,000 4,197 0.3%
Samsonite International SA 4,173,900 10,825 0.6%
Samsung Electronics Co. Ltd. 309,600 15,533 0.9%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,232 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 300,000 399 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3,480,000 4,645 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 218,015 289 0.0%
Seven & i Holdings Co. Ltd. 1,376,600 61,776 3.7%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 302 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 190,588 246 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 138,600 183 0.0%
Sonic Healthcare Ltd. 616,976 15,574 0.9%
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%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 124,726 160 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 148,861 197 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 152,764 201 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 140,983 182 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 80,000 105 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 550,000 565 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 170,000 237 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 79,000 96 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 630,000 662 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,561,000 17,014 1.0%
TC Energy Corp. Pfd. Series 15 17,202 440 0.0%
Techtronic Industries Co. Ltd. 1,633,400 16,147 1.0%
Telus Corp. 2.75% 07-08-2026 460,000 462 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 320,000 329 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 290,000 370 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 140,000 188 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 774,000 890 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 240,000 242 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 2,061 0.1%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,440 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 191,250 255 0.0%
The Procter & Gamble Co. 338,055 52,683 3.2%
The TJX Companies Inc. 232,030 16,714 1.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 295,259 386 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 260,000 280 0.0%
Total Return Swap BKLN 08-12-2019 1 0.0%
Total Return Swap EMB 10-10-2019 11 0.0%
Total Return Swap SHYG 08-12-2019 2 0.0%
TransAlta Corp. Pfd. Series A 24,071 262 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 700,000 681 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 490,000 630 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 193,797 247 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 975,682 1,269 0.1%
Trulieve Cannabis Corp. 9.75% 06-18-2024 180,000 229 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 3,780 10 0.0%
U.S. Bancorp 477,884 36,058 2.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 601,498 797 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 381,071 493 0.0%
Unicharm Corp. 403,800 15,104 0.9%
Unilever NV CVA 322,800 24,578 1.5%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 227,326 257 0.0%
United Parcel Service Inc. (UPS) Class B 283,236 44,675 2.7%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 4,700,000 6,835 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 4,030,000 5,724 0.3%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 6,000,000 8,420 0.5%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 5,800,000 8,095 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 7,450,000 10,094 0.6%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 2,800,000 3,848 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,590,000 14,890 0.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 8,330,000 11,593 0.7%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,630,000 5,248 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 13,110,000 19,182 1.1%
United States Treasury 2.38% 04-30-2026 14,840,000 20,163 1.2%
United States Treasury 2.38% 05-15-2029 7,200,000 9,807 0.6%
United States Treasury 2.75% 02-15-2028 420,000 588 0.0%
United States Treasury 2.88% 09-30-2023 410,000 564 0.0%
United States Treasury 2.88% 10-31-2023 130,000 179 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 6,074 0.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 350,000 454 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 570,000 668 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 138,000 6,304 0.4%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 158,800 204 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 138,600 184 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 158,000 208 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,048 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 438,900 582 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 198,000 244 0.0%
W.W. Grainger Inc. 142,271 54,665 3.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 336,394 442 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 660,000 679 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 228 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 402,313 496 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 220,638 288 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 222,813 295 0.0%
Total Investments -- 1,622,991 93.4%
Cash & Equivalents -- 84,969 8.8%
Currency Hedge Contracts -- 6,919 0.4%
Other Assets (Liabilities) -- -42,715 -2.6%
Total Net Assets -- 1,672,164 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    EQ : 41.9% | FI : 12.8%
    54.7%
      Other
    EQ : 16.1% | FI : 4.7%
    20.8%
      Japan
    EQ : 6.3%
    6.3%
      United Kingdom
    EQ : 6.1%
    6.1%
      Canada
    FI : 4.6%
    4.6%
      Germany
    EQ : 3.5%
    3.5%
      Luxembourg
    FI : 0.8%
    0.8%
      Mexico
    FI : 0.7%
    0.7%
      Cash & Equivalents 2.5%
  • Sector Allocation
      Consumer Staples 24.3%
      Fixed Income 23.7%
      Industrials 11%
      Health Care 10.3%
      Communication Serv. 7.4%
      Financials 6.7%
      Consumer Discretionary 6.2%
      Information Technology 4.9%
      Materials 2.9%
      Cash & Equivalents 2.5%
      Utilities 0.1%
Credit Allocation (%)
AAA 1.2%
AA 10%
A 3.7%
BBB 3.1%
BB 2%
B 2.6%
CCC & Below 0.8%
NR 0.1%
Cash & Equivalents 2.5%
Equities 74%

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.