Fund Portfolio – Mackenzie Multi-Strategy Absolute Return Fund Series A | Mackenzie Investments

Mackenzie Multi-Strategy Absolute Return Fund Series A

Asset Class: Alternative Strategies

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 21.7% of the fund.
Total # of
Equity Holdings
572
Total # of
Fixed Income Holdings
63
Holding name, country and sector Percentage of holding in fund
The Korea Development Bank 0.23% 09-03-2021
South Korea | Foreign Governments
4.8%
Mackenzie US TIPS Index ETF (CAD-Hedged)
Canada | Exchange Traded Funds
2.6%
SPDR Bloomberg Barclays Capital High Yield Bond ETF
United States | Exchange Traded Funds
2.6%
iShares iBoxx $ Investment Grade Corporate Bond ETF
United States | Exchange Traded Funds
1.9%
Nomura Holdings Inc. 2.10% 11-27-2019
Japan | Corporate - Non Convertible
1.9%
iShares TIPS Bond ETF
United States | Exchange Traded Funds
1.9%
Bank of America Corp. F/R 03-05-2020
United States | Corporate - Non Convertible
1.7%
Royal Bank of Canada 4.63% 01-17-2020
Canada | Corporate - Non Convertible
1.5%
Lloyds Bank PLC 0.46% 06-19-2020
United Kingdom | Corporate - Non Convertible
1.4%
Australia and New Zealand Banking Group Ltd. 0.34%
Australia | Corporate - Non Convertible
1.4%

Complete Holdings of Underlying Fund (%) Help Full holdings list

Information is not currently available for this fund.

Other Alternative Strategies Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Michael Kapler, MMF, CFA

Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

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

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Richard B. Weed, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Systematic Strategies Team

Investment experience since 1992

Matthew Cardillo, CFA

Vice President, Portfolio Manager

Mackenzie Systematic Strategies Team

Investment experience since 2000

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 FTSE Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

†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.