Fund Portfolio – Mackenzie Private Global Conservative Income Balanced Pool Series PW MFC6573 | Mackenzie Investments

Mackenzie Private Global Conservative Income Balanced Pool Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2018
Major holdings represent 10.6% of the fund.
View all holdings
Total # of
Equity Holdings
87
Total # of
Fixed Income Holdings
481
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
1.7%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
1.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026
Bermuda | Foreign Governments
1.4%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.4%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.3%
Safran SA
France | Aerospace & Defense
0.8%
Microsoft Corp
United States | Systems Software
0.8%
Broadcom Inc
United States | Semiconductors
0.7%
Becton Dickinson and Co
United States | Health Care Equipment
0.7%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 17,225 17 0.1%
AbbVie Inc. 420 62 0.4%
Admiral Group PLC 1,577 51 0.3%
Aena SA 267 70 0.4%
African Development Bank F/R 02-24-2019 344,495 53 0.3%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 12,631 12 0.1%
Air Liquide SA 624 100 0.6%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 39,043 41 0.2%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 91,865 112 0.7%
Allergan PLC 435 86 0.5%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 13,435 14 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 11,483 12 0.1%
AltaGas Ltd. Pfd. Series K 548 14 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 25,378 26 0.2%
Altria Group Inc. 753 61 0.4%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 39,043 38 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 97,607 124 0.7%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 16,076 21 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 20,096 25 0.1%
Apple Inc. 274 63 0.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 57,416 75 0.4%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 13,780 17 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 390,428 25 0.1%
Asian Development Bank 6.00% 02-24-2021 2,124,389 41 0.2%
Asian Development Bank 6.45% 08-08-2021 1,142,577 22 0.1%
AT&T Inc. 3.825% 11-25-2020 102,200 106 0.6%
Atlantia SPA 1,865 74 0.4%
Atlas Copco AB A 959 52 0.3%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 4,593 6 0.0%
Aviva PLC 4.50% 05-10-2021 24,115 25 0.1%
B3 SA- Brasil Bolsa Balcao 5,234 53 0.3%
Bank of America Corp. 3.228% 06-22-2022 10,335 10 0.1%
Bank of America Corp. 3.95% 04-21-2025 17,799 23 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 34,450 55 0.3%
Bank of America Corp. F/R 03-15-2023 Callable 2022 31,005 31 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 27,560 28 0.2%
Bank of Montreal 2.27% 07-11-2022 41,339 41 0.2%
Bank of Montreal 3.32% 06-01-2026 19,521 20 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 19,521 24 0.1%
Bayer AG 581 87 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 21,818 22 0.1%
Becton, Dickinson and Co. 386 110 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 36,746 37 0.2%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 11,483 47 0.3%
Brenntag AG 568 46 0.3%
British American Tobacco PLC 1,172 88 0.5%
Broadcom Ltd. 331 105 0.6%
Brookfield Asset Management Inc. Pfd. Series 46 737 19 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 502 13 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 21,818 22 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 5,742 6 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,066 27 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 31,005 31 0.2%
Bruce Power LP 3.97% 06-23-2026 19,521 20 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 12,568 16 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 11,483 15 0.1%
Canada Housing Trust No. 1 2.65% 03-15-2028 2,297 2 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 32,153 32 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 41,339 41 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 5,742 6 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 9,187 9 0.1%
Canadian Western Bank 2.92% 12-15-2022 20,670 21 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 36,746 37 0.2%
Cards II Trust 2.155% 10-15-2020 24,115 24 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 12,474 16 0.1%
Central 1 Credit Union 2.60% 11-07-2022 14,928 15 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 22,966 23 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 9,187 12 0.1%
China Mobile Ltd. 3,099 37 0.2%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 6,890 7 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 12,631 13 0.1%
Cielo SA 3,244 31 0.2%
Cisco Systems Inc. 1,159 67 0.4%
Citigroup Inc. 3.39% 11-18-2021 2,297 2 0.0%
City of Oslo 2.35% 09-04-2024 688,991 112 0.7%
City of Oslo 3.65% 11-08-2023 114,832 20 0.1%
City of Stockholm F/R 02-15-2022 229,664 37 0.2%
CME Group Inc. 404 86 0.5%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 17,225 22 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 45,933 60 0.4%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 12,537 16 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 34,450 48 0.3%
Compagnie Financiere Richemont SA 500 57 0.3%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 1,257 2 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 37,320 50 0.3%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 8,038 10 0.1%
CU Inc. 3.964% 07-27-2045 Callable 1,148 1 0.0%
Danske Bank AS 2.75% 09-17-2020 22,966 29 0.2%
Danske Bank AS F/R 05-22-2020 229,664 36 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 20,599 27 0.2%
Deutsche Boerse AG 676 115 0.7%
Diageo PLC 793 34 0.2%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 5,742 7 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 91,865 116 0.7%
Eagle Credit Card Trust 2.147% 09-17-2020 34,450 34 0.2%
Eagle Credit Card Trust 2.63% 10-17-2022 8,038 8 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 11,454 15 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 12,631 12 0.1%
Enbridge Inc. 4.57% 03-11-2044 18,373 18 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 91,865 95 0.6%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 82,679 81 0.5%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 21,818 22 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 21,818 22 0.1%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 9,187 12 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 14,928 15 0.1%
Equifax Inc. 394 57 0.3%
European Bank for Reconstruction & Development 6.00% 05-04-2020 2,870,795 56 0.3%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 13,780 14 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 21,818 34 0.2%
Fanuc Corp. 168 54 0.3%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 53,971 53 0.3%
Fortified Trust 1.67% 07-23-2021 27,560 27 0.2%
Fortified Trust 2.16% 10-23-2020 41,339 41 0.2%
Fresenius US Finance II Inc. 4.25% 02-01-2021 40,191 53 0.3%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 5,742 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 9,187 9 0.1%
General Electric Capital Corp. F/R 07-30-2019 229,664 36 0.2%
General Electric Co. 2,378 43 0.3%
General Electric Co. 8.35% 09-03-2022 688,991 47 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 18,373 18 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 14,928 15 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 120,573 151 0.9%
Government of Bermuda 4.854% 02-06-2024 57,416 78 0.5%
Government of Canada 1.00% 06-01-2027 42,488 38 0.2%
Government of Canada 1.50% 06-01-2023 10,335 10 0.1%
Government of Canada 2.25% 06-01-2025 2,297 2 0.0%
Government of Canada 2.75% 12-01-2048 50,526 55 0.3%
Government of Cayman Islands 5.95% 11-24-2019 45,933 62 0.4%
Government of Dominican Republic 7.50% 05-06-2021 34,450 48 0.3%
Government of Ireland 1.00% 05-15-2026 37,320 59 0.3%
Government of Ireland 5.00% 10-18-2020 34,450 62 0.4%
Government of Russia 7.05% 01-19-2028 3,387,539 78 0.5%
Government of Turkey 11.00% 02-24-2027 91,865 30 0.2%
Government of Turkey 9.40% 07-08-2020 114,832 36 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 4,593 5 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 8,018 10 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 4,593 6 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 29,856 29 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 14,928 15 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 10,335 10 0.1%
Harley-Davidson Inc. 866 50 0.3%
Heathrow Funding Ltd. 3.25% 05-21-2025 22,966 23 0.1%
Heathrow Funding Ltd. 4.00% 07-03-2019 145,836 149 0.9%
Heathrow Funding Ltd. 4.875% 07-15-2021 25,837 35 0.2%
Heineken Holding NV A 592 76 0.4%
Hollis Receivables Term Trust II 1.788% 02-26-2020 43,636 43 0.3%
Honeywell International Inc. 261 51 0.3%
HSBC Bank Canada 2.54% 01-31-2023 24,115 24 0.1%
HSBC Holdings PLC 6,145 78 0.5%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 210,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 11,483 12 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 10,335 10 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 9,187 9 0.1%
International Finance Corp. 3.625% 05-20-2020 3,445 3 0.0%
International Finance Corp. 6.30% 11-25-2024 5,972,403 117 0.7%
International Finance Corp. 7.00% 07-20-2027 2,032,523 128 0.8%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,378 4 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 4,593 6 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 2,871 4 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 13,665 18 0.1%
Japan Exchange Group Inc. 2,906 64 0.4%
Jardine Matheson Holdings Ltd. 386 32 0.2%
Johnson & Johnson 476 79 0.5%
Johnson Controls International PLC 1,259 60 0.4%
JPMorgan Chase & Co. 716 106 0.6%
Kao Corp. 497 47 0.3%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 15,675 20 0.1%
KFW 3.75% 05-29-2020 97,607 93 0.5%
Kinder Morgan Inc. 3,871 80 0.5%
Kommunalbanken AS F/R 05-26-2021 51,674 48 0.3%
Koninklijke Philips NV 1,738 85 0.5%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 40,191 48 0.3%
Kweichow Moutai Co. Ltd. 358 53 0.3%
Laurentian Bank of Canada 3.00% 09-12-2022 32,153 32 0.2%
Laurentian Bank of Canada F/R 10-22-2019 21,818 22 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 6,718 9 0.1%
Lockheed Martin Corp. 156 70 0.4%
LogMeIn Inc. 137 20 0.1%
Mackenzie Global High Yield Fixed Income ETF 17,225 341 2.1%
Mackenzie International Dividend Fund Series R 3,867 47 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 2,138 210 1.2%
Manulife Bank of Canada 2.08% 05-26-2022 27,560 27 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 16,076 16 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 32,153 32 0.2%
Marine Harvest ASA 1,999 50 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 4,019 4 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 13,745 18 0.1%
McDonald's Corp. 288 58 0.3%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 42,488 43 0.3%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 14,928 19 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 6,890 7 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 16,076 16 0.1%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 355,979 154 0.9%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 45,933 55 0.3%
Micro Focus International PLC 2,530 92 0.5%
Microsoft Corp. 1,063 128 0.8%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 40,191 50 0.3%
Mizuho Financial Group Inc. F/R 09-11-2022 40,191 52 0.3%
Molson Coors International LP 2.25% 09-18-2018 32,153 32 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 84,976 83 0.5%
Moody's Corp. 345 74 0.4%
Morgan Stanley 3.00% 02-07-2024 39,043 39 0.2%
Morgan Stanley 3.13% 08-05-2021 80,382 81 0.5%
Nasdaq Inc. 473 49 0.3%
National Bank of Canada 1.96% 06-30-2022 4,593 4 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 5,742 8 0.0%
Nestlé SA Reg. 971 99 0.6%
New Oriental Education & Technology Group Inc. ADR 307 36 0.2%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 9,187 12 0.1%
Nidec Corp. 165 34 0.2%
Nike Inc. Class B 561 48 0.3%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 20,670 20 0.1%
Novo Nordisk AS B 1,094 72 0.4%
Oaktree Capital Group LLC 1,214 65 0.4%
Occidental Petroleum Corp. 736 62 0.4%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 5,742 7 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 10,335 13 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 22,966 23 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 39,043 39 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 37,894 36 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 22,966 23 0.1%
OPB Finance Trust 2.98% 01-25-2027 21,818 22 0.1%
Oracle Corp. 1,332 87 0.5%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 4,593 6 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 2,806 4 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 54,890 54 0.3%
PepsiCo Inc. 2.50% 11-01-2022 11,483 21 0.1%
Pernod Ricard SA 145 31 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 19,177 6 0.0%
Philip Morris International Inc. 642 85 0.5%
Pioneer Holdings LLC 9.00% 11-01-2022 Callable 2019 3,445 5 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 5,727 7 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 14,928 19 0.1%
Province of Newfoundland 3.70% 10-17-2048 25,263 27 0.2%
Province of Ontario 2.40% 06-02-2026 45,933 45 0.3%
Province of Ontario 2.60% 06-02-2027 84,976 83 0.5%
Province of Ontario 2.60% 09-08-2023 13,780 14 0.1%
Province of Quebec 3.50% 12-01-2048 12,631 14 0.1%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 8,038 10 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 281,338 270 1.7%
Realkredit Danmark A/S F/R 10-01-2019 160,765 25 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,228,700 267 1.6%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 10,309 13 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 5,167 7 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 18,373 18 0.1%
Republic of Argentina 4.63% 01-11-2023 18,373 23 0.1%
Republic of Argentina 5.88% 01-11-2028 37,894 46 0.3%
Republic of Argentina 6.88% 01-11-2048 8,038 9 0.1%
Republic of Poland F/R 01-25-2026 844,014 310 1.9%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 16,076 20 0.1%
Rite Aid Corp. 7.70% 02-15-2027 28,708 34 0.2%
Roche Holding AG Genusscheine 225 67 0.4%
Rogers Communications Inc. 4.00% 06-06-2022 80,382 84 0.5%
Rogers Communications Inc. 6.80% 08-15-2018 16,076 21 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 21,818 21 0.1%
Royal Bank of Canada 2.36% 12-05-2022 17,225 17 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 19,521 26 0.2%
Sabre Corp. 3,429 101 0.6%
Safran SA 829 118 0.7%
Sands China Ltd. 9,365 67 0.4%
Santander Consumer Bank AS 0.88% 06-12-2018 344,495 53 0.3%
Santander Consumer Bank AS F/R 03-30-2020 344,495 54 0.3%
SAP AG 490 66 0.4%
Schindler Holding AG PC 196 59 0.3%
Schlumberger Ltd. 625 53 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 23,446 23 0.1%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 6,890 9 0.1%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 5,742 6 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 4,593 5 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 24,804 27 0.2%
Source Energy Services Ltd. 230 1 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 11,454 15 0.1%
Starbucks Corp. 867 64 0.4%
State of Israel 2.00% 03-31-2027 401,911 151 0.9%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 24,115 24 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 14,928 15 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 51,100 64 0.4%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 5,742 7 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 6,075 64 0.4%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 3,445 4 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 11,483 21 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 12,631 13 0.1%
Tencent Holdings Ltd. 732 52 0.3%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 5,742 7 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 3,445 4 0.0%
Texas Instruments Inc. 412 57 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 47,081 46 0.3%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 24,115 30 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 34,450 34 0.2%
The Goldman Sachs Group Inc. 152 51 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 43,636 42 0.2%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 80,382 109 0.6%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 8,038 8 0.0%
The Korea Development Bank 5.13% 11-13-2020 45,933 44 0.3%
The Kraft Heinz Co. 461 40 0.2%
The Sherwin-Williams Co. 137 70 0.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 33,301 32 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 29,856 30 0.2%
Thomson Reuters Corp. 4.35% 09-30-2020 80,382 84 0.5%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 16,076 16 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 13,780 15 0.1%
TransAlta Corp. Pfd. Series A 827 13 0.1%
TransCanada Corp. Pfd. Series 15 1,384 36 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 9,187 12 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 51,674 53 0.3%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 27,560 28 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 29,856 30 0.2%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 9,187 9 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 3,445 4 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 146,411 143 0.8%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 8,038 10 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 15,861 21 0.1%
Unilever NV CVA 812 54 0.3%
United Kingdom Treasury 4.25% 12-07-2027 97,607 215 1.3%
United States Treasury 1.88% 02-28-2022 103,349 129 0.8%
United States Treasury 2.13% 02-29-2024 212,439 263 1.5%
United States Treasury 3.00% 02-15-2047 40,191 50 0.3%
United States Treasury Inflation Indexed 0.13% 01-15-2023 183,731 247 1.5%
United States Treasury Inflation Indexed 0.38% 07-15-2027 384,687 483 2.9%
United States Treasury Inflation Indexed 0.89% 02-15-2047 126,315 161 0.9%
United States Treasury Inflation Indexed 2.00% 01-15-2026 167,654 294 1.8%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 25,263 25 0.1%
Visa Inc. Class A 413 65 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 6,890 9 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 22,966 41 0.2%
Wells Fargo & Co. 1,344 101 0.6%
Wells Fargo & Co. 2.09% 04-25-2022 80,382 78 0.5%
Wells Fargo & Co. 2.222% 03-15-2021 45,933 45 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 45,933 44 0.3%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 5,742 8 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 7,978 10 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 9,187 12 0.1%
Total Investments -- 15,955 94.0%
Cash & Equivalents -- 1,078 6.3%
Currency Hedge Contracts -- -100 -0.6%
Other Assets (Liabilities) -- 51 0.3%
Total Net Assets -- 16,984 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2018
  • Regional Allocation
      Other
    EQ : 8.9% | FI : 21.0%
    29.9%
      United States
    EQ : 15.0% | FI : 18.2%
    33.2%
      Canada
    FI : 16.6%
    16.6%
      United Kingdom
    EQ : 2.4% | FI : 3.9%
    6.3%
      Australia
    FI : 3.3%
    3.3%
      Germany
    EQ : 1.9%
    1.9%
      France
    EQ : 1.6%
    1.6%
      Cash & Equivalents 7.2%
  • Sector Allocation
      Fixed Income 62.9%
      Cash & Equivalents 7.2%
      Information Technology 5.8%
      Financials 5.4%
      Industrials 4.7%
      Consumer Staples 4.2%
      Health Care 3.9%
      Consumer Discretionary 2.3%
      Energy 1.7%
      Materials 1.1%
      Other 0.5%
      Utilities 0.3%
Credit Allocation (%)
AAA 11.2%
AA 6.6%
A 15.8%
BBB 11.8%
BB 6%
B 8.5%
CCC & Below 1.9%
NR 1%
Cash & Equivalents 7.4%
Equities 29.9%

Other Global Balanced Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Asset Allocation Team

Investment experience since 1998

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 70% BofA Merrill Lynch Global Broad Market Index (Hedged to CAD) + 30% MSCI World Index.

†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).