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 April 30, 2019
Major holdings represent 20% of the fund.
View all holdings
Total # of
Equity Holdings
45
Total # of
Fixed Income Holdings
340
Holding name, country and sector Percentage of holding in fund
PepsiCo Inc
United States | Soft Drinks
3.4%
Amcor Ltd/Australia
Australia | Paper Packaging
3.4%
Henkel AG & Co KGaA
Germany | Household Products
3.2%
Omnicom Group Inc
United States | Advertising
3.2%
Johnson & Johnson
United States | Pharmaceuticals
3.1%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
0.6%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
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%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 888 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 330,000 415 0.0%
Admiral Group PLC 745,808 28,390 1.8%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 99,750 127 0.0%
Aggreko PLC 901,418 11,269 0.7%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 187,303 243 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 249,375 326 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 209,475 274 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 200,000 263 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 972 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 350,000 461 0.0%
AltaGas Ltd. Pfd. Series K 13,855 278 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 654 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 219,200 281 0.0%
Amcor Ltd. 3,751,594 52,703 3.3%
Amphenol Corp. Class A 74,689 9,232 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 840,000 818 0.1%
Ansell Ltd. 660,051 15,169 1.0%
Asian Development Bank 5.90% 12-20-2022 60,800,000 1,078 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 721 0.0%
Asian Development Bank 6.45% 08-08-2021 31,640,000 578 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 400,000 407 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 260,000 341 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 40,000 54 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 159,200 210 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 950,000 1,263 0.1%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 260,000 264 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 66 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,318 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 510,000 514 0.0%
Bank of Israel 0% 11-06-2019 11,304,653 4,095 0.3%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 132,833 175 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 120,000 147 0.0%
Becton, Dickinson and Co. 30,348 9,931 0.6%
Bell Canada 3.80% 08-21-2028 Callable 2028 410,000 419 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 589,877 772 0.0%
Brambles Ltd. 2,423,300 26,601 1.7%
Bridgestone Corp. 448,300 23,243 1.5%
Brookfield Asset Management Inc. Class A limited voting 655,949 38,990 2.5%
Brookfield Asset Management Inc. Pfd. Series 46 16,274 416 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 9,839 241 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 770,000 776 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 404 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 556 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 620,000 627 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 690 0.0%
Bruce Power LP 3.97% 06-23-2026 510,000 522 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 191,900 249 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 210,000 258 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 280,000 367 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 382,966 503 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 603,238 780 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 419 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 470,000 469 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 550,000 557 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 690,000 694 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 240,000 245 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 333,625 435 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 476,400 614 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 438 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 140,000 177 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 150,000 194 0.0%
Central 1 Credit Union 2.60% 11-07-2022 280,000 276 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 240,000 306 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 226 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 580,000 767 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 2,948 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 494 0.0%
CK Hutchison Holdings Ltd. 2,335,500 32,696 2.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,190,000 1,598 0.1%
Colgate Palmolive Co. 174,345 15,105 1.0%
Comcast Corp. Class A 870,461 44,274 2.8%
Commonwealth of Bahamas 5.75% 01-16-2024 700,000 950 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 1,720,000 2,446 0.2%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 200,000 264 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 70,000 96 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 60,000 71 0.0%
Compass Group PLC 489,600 14,221 0.9%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 200,000 256 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 420,000 432 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 410,000 421 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 96,063 126 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,160 0.1%
Costco Wholesale Corp. 123,442 35,515 2.3%
Covetrus Inc. 209,502 9,860 0.6%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 270,000 355 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 560,000 587 0.0%
CU Inc. 3.964% 07-27-2045 Callable 30,000 31 0.0%
Currency Call Option CAD/KRW 04-03-2019 Strike $900.00 12,960,000 2 0.0%
Danaher Corp. 211,595 35,351 2.2%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 250,000 316 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 80 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 166 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 168 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,778 0.2%
Dorman Products Inc. 178,247 18,967 1.2%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 210 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 772,542 1,011 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 116,277 152 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 248,750 318 0.0%
Emera Inc. 2.90% 06-16-2023 640,000 633 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 175,528 231 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 372 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 538 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,114 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,040,000 1,081 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 89,576 114 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 531 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 413 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 159,200 209 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 200,000 260 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 403 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 380,000 511 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 360,000 484 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 376 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 855 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 180,000 178 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 80,000 103 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 250,000 329 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 115,000 150 0.0%
Fortified Trust 2.16% 10-23-2020 1,150,000 1,146 0.1%
Fortive Corp. 156,469 16,787 1.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 140,000 181 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 120,000 155 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,534 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 159,200 207 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 163,625 196 0.0%
Futures Contracts -16 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 228 0.0%
General Electric Capital Corp. F/R 07-30-2019 8,000,000 1,143 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,124 0.1%
General Electric Co. F/R 12-08-2021 2,000,000 273 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 60,000 75 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 50,000 63 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 369,073 478 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 423,000 424 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 450,000 458 0.0%
Government of Aruba 4.63% 09-14-2023 400,000 536 0.0%
Government of Aruba 6.50% 01-31-2029 2,100,000 2,962 0.2%
Government of Australia 3.25% 04-21-2029 10,030,000 10,302 0.7%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 860,000 1,110 0.1%
Government of Bermuda 4.13% 01-03-2023 1,100,000 1,478 0.1%
Government of Bermuda 4.854% 02-06-2024 4,175,000 5,798 0.4%
Government of Canada 1.00% 09-01-2022 470,000 457 0.0%
Government of Canada 1.50% 06-01-2023 3,990,000 3,939 0.3%
Government of Canada 2.00% 06-01-2028 110,000 111 0.0%
Government of Canada 2.25% 06-01-2025 1,240,000 1,269 0.1%
Government of Canada 2.75% 06-01-2022 50,000 52 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1,250,000 1,682 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,386 0.1%
Government of Dominican Republic 7.45% 04-30-2044 970,000 1,397 0.1%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,563 0.1%
Government of Italy 1.30% 05-15-2028 2,640,000 3,750 0.2%
Government of Jamaica 8.00% 06-24-2019 510,000 678 0.0%
Government of Japan 0% 08-13-2019 520,000,000 6,144 0.4%
Government of Mexico 7.50% 06-03-2027 23,560,000 1,543 0.1%
Government of Qatar 6.55% 04-09-2019 2,900,000 3,827 0.2%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 224,000 271 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 32,435 41 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 77,020 98 0.0%
Healthcare Services Group Inc. 591,746 29,717 1.9%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 12,708 17 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 303,309 395 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 642 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 590,000 590 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,013 0.1%
Henkel AG & Co. KGaA Pfd. 392,700 51,616 3.3%
Hennes & Mauritz AB B 1,829,344 36,414 2.3%
Henry Schein Inc. 523,754 40,852 2.6%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 139,300 178 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 228,275 299 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,374 0.2%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 119,400 156 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 270,000 271 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 258 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 268 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 300,000 376 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 377,085 494 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 273 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 218 0.0%
Interest Rate SWAP 01-17-2024 12,780,000 0.0%
Interest Rate SWAP 01-17-2024 Negative -12,780,000 -92 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 349,125 455 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 210,000 277 0.0%
International Finance Corp. 7.00% 07-20-2027 120,360,000 7,489 0.5%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 216,691 280 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 400 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 661,667 815 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 263,250 329 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 13,400 1,919 0.1%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 90 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 320,000 323 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 240,000 313 0.0%
Johnson & Johnson 273,409 49,138 3.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 128,375 162 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 189,050 239 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 249,049 328 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 169,575 217 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 847 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 116 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 178,726 233 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 219,344 267 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 581,540 749 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 261,045 346 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 570,000 722 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 817,900 960 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 380,000 503 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,911,729 2,161 0.1%
Mackenzie Floating Rate Income ETF 70,107 1,478 0.1%
Mackenzie Global High Yield Fixed Income ETF 575,000 11,034 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 111,857 1,102 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 25,516 2,442 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 135,545 13,046 0.8%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 333 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 150,000 145 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 110,000 140 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 252,000 293 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 127,975 162 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,121 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 643,074 847 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,382 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 928,475 1,219 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 310,000 405 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 944 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,224 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 142,184 185 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 100,000 128 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 230,000 285 0.0%
Nike Inc. Class B 139,770 15,761 1.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 130,000 170 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 541 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 450,000 464 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 370,000 479 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 130,000 124 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 26,000,000 5,426 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 158,800 209 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 173,294 234 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 105 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,038 0.1%
Omnicom Group Inc. 489,173 48,706 3.1%
Ontario Hydro 0% 05-26-2025 250,000 212 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 512 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 260,000 273 0.0%
Oracle Corp. 693,628 47,560 3.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 99,250 131 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 368,150 421 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 30,000 40 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 210,000 273 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 260,000 263 0.0%
PepsiCo Inc. 332,400 50,559 3.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 260,000 87 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 380,000 475 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 51 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 108,000 134 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 560,990 719 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 190,371 245 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 290,000 378 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 636,085 764 0.0%
Province of Alberta 2.20% 06-01-2026 4,030,000 3,935 0.3%
Province of Newfoundland 3.00% 06-02-2026 20,000 20 0.0%
Province of Newfoundland 3.70% 10-17-2048 230,000 245 0.0%
Province of Ontario 0% 06-02-2024 560,000 494 0.0%
Province of Ontario 0% 06-02-2026 330,000 273 0.0%
Province of Ontario 2.65% 02-05-2025 1,260,000 1,279 0.1%
Province of Ontario 2.70% 06-02-2029 1,050,000 1,049 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 282 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,170,000 7,379 0.5%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 79,800 105 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 217,800 284 0.0%
Publicis Groupe SA 213,461 15,565 1.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 350,000 460 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,264 0.3%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 149,250 196 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 240,000 276 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,276 0.4%
Reckitt Benckiser Group PLC 419,100 42,164 2.7%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 197 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 470,000 470 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 351,248 451 0.0%
Republic of Argentina 5.88% 01-11-2028 1,910,000 1,963 0.1%
Republic of Argentina 6.88% 01-11-2048 360,000 357 0.0%
Republic of South Africa 8.00% 01-31-2030 54,170,000 4,635 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 667,547 875 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,345 0.1%
Russian Federal Bond - OFZ 7.05% 01-19-2028 202,500,000 3,773 0.2%
Samsonite International SA 4,173,900 16,470 1.0%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,284 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 233,908 309 0.0%
Seven & i Holdings Co. Ltd. 875,100 50,546 3.2%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 310 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 208,950 273 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 193,000 250 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 139,300 183 0.0%
Sonic Healthcare Ltd. 1,107,576 24,936 1.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 153,000 154 0.0%
Source Energy Services Ltd. 73 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 290,000 383 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 370 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 225,608 292 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 149,623 196 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 155,492 203 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 506,000 662 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 140,983 180 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 80,000 105 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 100,000 135 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 390,000 389 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 170,000 224 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 650,000 832 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 79,400 99 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 630,000 643 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 30,000 42 0.0%
Techtronic Industries Co. Ltd. 3,356,300 29,497 1.9%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 847 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 213 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 34,000 37 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 240,000 235 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 330,000 334 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,142 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 176,744 233 0.0%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,483 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 210,000 278 0.0%
The Procter & Gamble Co. 346,655 44,935 2.9%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 356,904 458 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 170,000 196 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 220,000 219 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 260,000 266 0.0%
Total Return Swap BKLN 05-10-2019 26 0.0%
Total Return Swap EMB 03-12-2019 18 0.0%
Total Return Swap SHYG 05-10-2019 4 0.0%
TransAlta Corp. Pfd. Series A 22,943 272 0.0%
TransCanada Corp. Pfd. Series 15 24,922 632 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 1,500,000 1,520 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 350,000 350 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 83 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,240,000 1,154 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 3,973 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 196,250 249 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 980,682 1,290 0.1%
U.S. Bancorp 423,284 28,778 1.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 604,591 794 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 397,500 497 0.0%
Unilever NV CVA 305,900 21,772 1.4%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 278,600 320 0.0%
United Parcel Service Inc. (UPS) Class B 250,836 36,358 2.3%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 4,700,000 6,602 0.4%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 4,030,000 5,485 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 5,800,000 7,600 0.5%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 2,800,000 3,722 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,590,000 13,973 0.9%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 13,110,000 17,086 1.1%
United States Treasury 2.75% 02-15-2028 420,000 555 0.0%
United States Treasury 2.88% 08-15-2028 940,000 1,254 0.1%
United States Treasury 2.88% 09-30-2023 410,000 548 0.0%
United States Treasury 2.88% 10-31-2023 130,000 174 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 5,447 0.3%
United States Treasury Inflation Indexed 0.87% 01-15-2029 5,430,000 7,192 0.5%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 570,000 596 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 64,900 2,913 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 159,600 210 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 138,876 184 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 158,800 209 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 302 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,134 0.1%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 440,000 577 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 199,000 246 0.0%
W.W. Grainger Inc. 69,548 27,879 1.8%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 220,000 298 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 345,442 448 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 660,000 663 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 460,000 603 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 250,000 332 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 222 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 407,438 466 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 222,936 288 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 225,688 298 0.0%
Total Investments -- 1,492,037 91.2%
Cash & Equivalents -- 74,641 8.3%
Currency Hedge Contracts -- 3,074 0.2%
Other Assets (Liabilities) -- 4,037 0.3%
Total Net Assets -- 1,573,789 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      United States
    EQ : 40.4% | FI : 8.6%
    49.0%
      Other
    EQ : 11.8% | FI : 6.4%
    18.2%
      Australia
    EQ : 7.7% | FI : 1.0%
    8.7%
      United Kingdom
    EQ : 7.6%
    7.6%
      Canada
    FI : 4.9%
    4.9%
      Japan
    EQ : 4.3%
    4.3%
      Denmark
    FI : 0.5%
    0.5%
      Cash & Equivalents 6.8%
  • Sector Allocation
      Fixed Income 21.4%
      Consumer Staples 20.1%
      Health Care 11.9%
      Industrials 10.8%
      Consumer Discretionary 8.5%
      Communication Serv. 7.2%
      Cash & Equivalents 6.8%
      Financials 6.1%
      Information Technology 3.7%
      Materials 3.4%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.9%
AA 8.3%
A 4%
BBB 3.2%
BB 1.8%
B 3%
CCC & Below 0.3%
NR 0.4%
Cash & Equivalents 6.4%
Equities 69.7%

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

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.

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.