Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series PWF8 MFC6328 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series PWF8

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 23.7% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
219
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.4%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.2%
Amcor Ltd/Australia
Australia | Paper Packaging
3.9%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.7%
WW Grainger Inc
United States | Trading Companies/Distributors
3.6%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
1.1%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
0.9%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
0.8%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
0.6%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 431 0.0%
Admiral Group PLC 696,108 23,668 1.8%
African Development Bank F/R 02-24-2019 8,000,000 1,236 0.1%
Aggreko PLC 1,046,418 14,598 1.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 998 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 700,000 698 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 326,000 332 0.0%
AltaGas Ltd. Pfd. Series K 25,063 646 0.0%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 643,000 643 0.0%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 1,600,000 2,133 0.2%
Amcor Ltd. 3,201,794 48,965 3.8%
Amphenol Corp. Class A 130,122 12,421 1.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 700,000 686 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,000,000 2,535 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 621 0.0%
Ansell Ltd. 882,651 19,332 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 270,000 349 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 1,749 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 630 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 198 0.0%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 1,150,000 1,431 0.1%
Aviva PLC 4.50% 05-10-2021 300,000 318 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 64 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,305 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,110,000 1,098 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 120,000 119 0.0%
Bank of Montreal 2.27% 07-11-2022 790,000 786 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 408 0.0%
Becton, Dickinson and Co. 33,248 8,342 0.6%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 637 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 460,000 456 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 685,000 2,750 0.2%
Bridgestone Corp. 486,400 25,603 2.0%
Brookfield Asset Management Inc. Class A limited voting 939,149 45,539 3.5%
Brookfield Asset Management Inc. Pfd. Series 46 20,165 521 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 525 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 143 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 28,879 729 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 420,000 417 0.0%
Bruce Power LP 3.97% 06-23-2026 220,000 228 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,610,000 1,593 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 397,005 499 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 370,000 461 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 50,000 51 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 70,000 72 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 270,000 266 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 360,000 438 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 130,000 165 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 900,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 430,000 424 0.0%
Citigroup Inc. 3.39% 11-18-2021 70,000 72 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 3,041 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 520 0.0%
CK Hutchison Holdings Ltd. 1,558,300 25,576 2.0%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 750,000 994 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 600,000 754 0.1%
Colgate Palmolive Co. 69,145 6,220 0.5%
Colruyt SA 243,673 17,024 1.3%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,492 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 3,765,000 5,092 0.4%
Commonwealth of Bahamas 7.125% 04-02-2038 450,000 592 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 350,109 437 0.0%
Compagnie Financiere Richemont SA 193,938 20,527 1.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 33,000 41 0.0%
Costco Wholesale Corp. 105,542 20,842 1.6%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 291,420 365 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 11,242,000 2 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 5,580,600 1 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 21,480,000 18 0.0%
Currency Call Option USD/EUR 09-22-2017 Strike 1.13 22,100,000 22 0.0%
Currency Put Option AUD/CAD 09-13-2017 Strike 0.97 28,000,000 86 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -16,110,000 -3 0.0%
Danaher Corp. 235,593 23,918 1.8%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 520 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 706 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 254,000 319 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 186,000 234 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 79 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 165 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 167 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 266,625 305 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 365 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 518 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,847 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 533 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 530,000 537 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 1,869 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 600,000 729 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 540,000 552 0.0%
Fortified Trust 1.67% 07-23-2021 670,000 656 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 420,000 420 0.0%
Fortive Corp. 194,869 15,717 1.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 420,000 504 0.0%
Futures Contracts 294 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 402,680 461 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 228 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000,000 1,722 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,217 0.1%
General Electric Co. F/R 01-16-2018 6,000,000 929 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 498 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 286,938 349 0.0%
Government of Canada 1.00% 06-01-2027 5,600,000 5,075 0.4%
Government of Canada 1.50% 06-01-2023 5,860,000 5,776 0.4%
Government of Canada 2.75% 12-01-2048 50,000 53 0.0%
Government of Canada 3.50% 12-01-2045 100,000 120 0.0%
Government of Dominican Republic 7.50% 05-06-2021 1,000,000 1,382 0.1%
Government of Ireland 1.00% 05-15-2026 2,700,000 4,041 0.3%
Government of Mexico 10.00% 12-05-2024 120,100,000 9,954 0.8%
Government of Netherlands 0.50% 07-15-2026 2,150,000 3,170 0.2%
Government of Portugal 5.125% 10-15-2024 2,310,000 2,954 0.2%
Government of Romania 2.875% 10-28-2024 1,770,000 2,846 0.2%
Government of Romania 3.625% 04-24-2024 400,000 673 0.1%
Government of Spain 1.50% 04-30-2027 1,450,000 2,141 0.2%
Government of Turkey 10.60% 02-11-2026 8,400,000 3,024 0.2%
Government of Turkey 11.00% 02-24-2027 9,400,000 3,463 0.3%
Government of Turkey 9.40% 07-08-2020 6,600,000 2,259 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 560,000 560 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 349,900 381 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 450,000 443 0.0%
HD Supply Waterworks Bridge Loan 12-22-2017 510,000 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,890 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,009 0.1%
Hennes & Mauritz AB B 1,677,444 54,497 4.2%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 321,779 404 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 67,414 85 0.0%
Henry Schein Inc. 211,143 47,930 3.7%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 975,000 1,223 0.1%
Hydro One Inc. 3.72% 11-18-2047 290,000 288 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 251 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 340,000 427 0.0%
Hyundai Motor Co. 207,600 33,488 2.6%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 309,225 362 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 220,000 219 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 296,250 370 0.0%
International Finance Corp. 6.30% 11-25-2024 345,000,000 6,824 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 611,343 759 0.1%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 1,133 31 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 730 5 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 270,000 266 0.0%
Johnson & Johnson 244,310 40,396 3.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 440,000 552 0.0%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,360 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 953 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,289 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 150,450 189 0.0%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 1,075,000 1,397 0.1%
Mackenzie Global High Yield Fixed Income ETF 600,000 12,003 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 108,851 1,111 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 754 0.1%
Mexican Bonos 5.00% 12-11-2019 56,430,000 3,803 0.3%
Mexican Bonos 7.75% 11-13-2042 Series M 91,000,000 6,787 0.5%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 7,850,000 3,493 0.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 5,200,000 2,248 0.2%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,435 0.1%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,008 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 510,000 502 0.0%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,100,000 1,074 0.1%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 950,000 944 0.1%
Nestlé SA Reg. 178,900 18,832 1.4%
Nike Inc. Class B 660,518 48,592 3.7%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 270,000 268 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 537 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 130,000 144 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 40,000,000 8,228 0.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 310,000 146 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 102 0.0%
Omnicom Group Inc. 417,141 40,921 3.1%
Ontario Hydro 0% 05-26-2025 250,000 199 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 500,000 502 0.0%
Oracle Corp. 895,113 55,680 6.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 264,600 330 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 874 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 640,000 640 0.0%
PepsiCo Inc. 98,900 14,368 1.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 390,000 380 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 24 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 82,507 104 0.0%
Province of Alberta 3.30% 12-01-2046 20,000 20 0.0%
Province of Manitoba 2.85% 09-05-2046 1,380,000 1,238 0.1%
Province of Manitoba 3.40% 09-05-2048 60,000 60 0.0%
Province of Ontario 0% 06-02-2024 560,000 466 0.0%
Province of Ontario 0% 06-02-2026 330,000 255 0.0%
Province of Ontario 2.40% 06-02-2026 300,000 294 0.0%
Province of Ontario 2.60% 06-02-2027 510,000 504 0.0%
Province of Ontario 2.80% 06-02-2048 150,000 137 0.0%
Province of Ontario 2.90% 12-02-2046 100,000 93 0.0%
Province of Quebec 0% 04-01-2026 340,000 263 0.0%
Province of Quebec 2.75% 09-01-2027 20,000 20 0.0%
Publicis Groupe SA 338,200 31,871 2.4%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,330 0.4%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 430,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 11,400,000 2,346 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,208 0.5%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 309,225 388 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 180,000 223 0.0%
Royal Bank of Canada 2.00% 03-21-2022 1,450,000 1,426 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 187 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 530,000 711 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 278,600 350 0.0%
Samsonite International SA 4,793,300 25,039 1.9%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,399 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,392 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 400,000 390 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 603,156 577 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 56,000 71 0.0%
Seven & i Holdings Co. Ltd. 750,900 37,726 2.9%
Sonic Healthcare Ltd. 1,040,776 23,128 1.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 83,000 92 0.0%
Source Energy Services Ltd. Private Placement 773 6 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 820 0.1%
Techtronic Industries Co. Ltd. 7,082,200 39,255 3.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 870 0.1%
TGS Nopec Geophysical Co. ASA 533,933 14,061 1.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,070,000 1,052 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,225 0.1%
The Procter & Gamble Co. 224,755 25,430 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 520,000 512 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 580 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 150,000 166 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,310,000 1,305 0.1%
TransAlta Corp. Pfd. Series A 22,681 329 0.0%
TransCanada Corp. Pfd. Series 15 50,281 1,318 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 292 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 808 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,028 0.3%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 904,545 1,140 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,909 115 0.0%
U.S. Bancorp 366,484 24,098 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 774,273 968 0.1%
Unilever NV CVA 112,400 8,171 0.6%
United Parcel Service Inc. (UPS) Class B 240,536 33,051 2.5%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 560,000 543 0.0%
United States Treasury 1.88% 02-28-2022 2,900,000 3,627 0.3%
United States Treasury 2.13% 02-29-2024 6,000,000 7,504 0.6%
United States Treasury 2.25% 02-15-2027 1,550,000 1,925 0.1%
United States Treasury 3.00% 02-15-2047 14,300,000 18,166 1.4%
US 10YR FUT SEP17P (DUMMY FOR OPTION) Put Option @ $122.00 1,598 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 590,692 741 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 664 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 2,110,000 2,436 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 1,200,000 1,665 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,083 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,097 0.1%
W.W. Grainger Inc. 206,599 42,917 3.3%
Waters Corp. 33,146 7,162 0.6%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 258,375 303 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 580,000 566 0.0%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,800,000 3,676 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 70,000 72 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 90,000 113 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 250,000 313 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 510,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 230,000 286 0.0%
Total Investments -- 1,260,078 96.8%
Cash & Equivalents -- 40,164 3.1%
Currency Hedge Contracts -- 5,235 0.4%
Other Assets (Liabilities) -- -4,133 -0.3%
Total Net Assets -- 1,301,344 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      United States
    EQ : 38.9% | FI : 6.2%
    45.1%
      Other
    EQ : 21.2% | FI : 6.5%
    27.7%
      Australia
    EQ : 7.0%
    7.0%
      Hong Kong
    EQ : 5.7%
    5.7%
      Japan
    EQ : 5.3%
    5.3%
      Canada
    FI : 4.6%
    4.6%
      Mexico
    FI : 2.1%
    2.1%
      Denmark
    FI : 1.4%
    1.4%
      Cash & Equivalents 1.1%
  • Sector Allocation
      Consumer Discretionary 23.7%
      Fixed Income 20.9%
      Health Care 13%
      Consumer Staples 12.4%
      Industrials 10.9%
      Financials 7.4%
      Information Technology 5.4%
      Materials 3.9%
      Energy 1.2%
      Cash & Equivalents 1.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 5.4%
AA 2.2%
A 5.2%
BBB 4.4%
BB 1.6%
B 1.5%
C 0.2%
NR 0.2%
Cash & Equivalents 1.4%

Other Global Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Note: USD option is capped to new purchases.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 75% MSCI World and 25% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).