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 October 31, 2017
Major holdings represent 13.5% of the fund.
View all holdings
Total # of
Equity Holdings
83
Total # of
Fixed Income Holdings
212
Holding name, country and sector Percentage of holding in fund
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
3.1%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.2%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
1.7%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.6%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.5%
Microsoft Corp
United States | Systems Software
0.8%
Safran SA
France | Aerospace & Defense
0.7%
Wells Fargo & Co
United States | Diversified Banks
0.7%
Broadcom Ltd
United States | Semiconductors
0.6%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
0.6%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 123 31 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 10,854 11 0.1%
AbbVie Inc. 425 40 0.4%
Admiral Group PLC 966 30 0.3%
Aena SA 144 35 0.4%
African Development Bank F/R 02-24-2019 217,084 34 0.4%
Air Liquide SA 303 46 0.5%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 24,603 27 0.3%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 15,919 16 0.2%
Allergan PLC 179 51 0.5%
Allied Properties REIT 3.93% 11-14-2022 Series B 8,466 9 0.1%
AltaGas Ltd. Pfd. Series K 652 17 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 15,992 16 0.2%
Altria Group Inc. 391 31 0.3%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 36,181 49 0.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 15,919 16 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 50,653 65 0.7%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 10,131 13 0.1%
Anheuser-Busch InBev NV 132 20 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 12,663 16 0.2%
Apple Inc. 197 40 0.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 10,854 14 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 8,683 11 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 246,029 18 0.2%
Asian Development Bank 6.00% 02-24-2021 1,338,685 27 0.3%
Asian Development Bank 6.45% 08-08-2021 719,995 15 0.2%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 25,326 32 0.3%
AT&T Inc. 3.825% 11-25-2020 13,749 14 0.1%
Atlantia SPA 1,096 44 0.5%
Atlas Copco AB A 671 33 0.4%
B3 SA- Brasil Bolsa Balcao 3,155 28 0.3%
Bank of America Corp. 3.95% 04-21-2025 11,216 14 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 21,708 33 0.4%
Bank of America Corp. F/R 03-15-2023 Callable 2022 26,050 26 0.3%
Bank of Montreal 2.27% 07-11-2022 17,367 17 0.2%
Bayer AG 292 47 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 13,749 14 0.1%
Becton, Dickinson and Co. 210 52 0.6%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 5,065 5 0.1%
Brenntag AG 336 22 0.2%
British American Tobacco PLC 593 46 0.5%
Broadcom Ltd. 191 60 0.6%
Brookfield Asset Management Inc. Pfd. Series 46 526 14 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 13,749 14 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 3,618 4 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 752 19 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 19,538 20 0.2%
Bureau Veritas SA 425 13 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 44,864 45 0.5%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 7,960 10 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 7,236 9 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 26,774 27 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 3,618 4 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 5,789 6 0.1%
Cards II Trust 2.155% 10-15-2020 15,196 15 0.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 7,960 10 0.1%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 2,894 4 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 290,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 9,407 9 0.1%
China Mobile Ltd. 2,159 29 0.3%
Cielo SA 1,794 16 0.2%
Citigroup Inc. 3.39% 11-18-2021 1,447 1 0.0%
City of Oslo 2.35% 09-04-2024 434,168 71 0.8%
City of Oslo 3.65% 11-08-2023 72,361 13 0.1%
CME Group Inc. 235 37 0.4%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 14,472 19 0.2%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 10,854 14 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 68,743 94 1.0%
Compagnie Financiere Richemont SA 311 35 0.4%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 796 1 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 23,517 32 0.3%
Danske Bank AS 2.75% 09-17-2020 14,472 18 0.2%
Danske Bank AS F/R 05-22-2020 144,723 23 0.2%
Deutsche Boerse AG 496 66 0.7%
Diageo PLC 411 17 0.2%
Dynegy Inc. 8.13% 01-31-2026 Callable 2020 17,367 22 0.2%
Eagle Credit Card Trust 2.147% 09-17-2020 21,708 22 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 7,960 8 0.1%
Enbridge Inc. 4.57% 03-11-2044 11,578 12 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 57,889 61 0.7%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 13,749 14 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 13,749 14 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 1,809,034 36 0.4%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 13,749 14 0.1%
Fanuc Corp. 103 25 0.3%
Fortified Trust 1.67% 07-23-2021 17,367 17 0.2%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 10,854 11 0.1%
Futures Contracts -4 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 5,789 6 0.1%
General Electric Capital Corp. F/R 07-30-2019 144,723 23 0.2%
General Electric Co. 1,837 56 0.6%
General Electric Co. 8.35% 09-03-2022 434,168 31 0.3%
General Electric Co. F/R 01-16-2018 144,723 23 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 11,578 11 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 7,159 9 0.1%
Government of Canada 1.00% 06-01-2027 119,396 110 1.2%
Government of Canada 1.50% 06-01-2023 132,421 132 1.4%
Government of Canada 2.75% 06-01-2022 10,131 11 0.1%
Government of Canada 2.75% 12-01-2048 724 1 0.0%
Government of Canada 3.50% 12-01-2045 1,447 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 21,708 30 0.3%
Government of Ireland 1.00% 05-15-2026 59,698 91 1.0%
Government of Ireland 5.00% 10-18-2020 21,708 38 0.4%
Government of Mexico 10.00% 12-05-2024 1,657,074 137 1.5%
Government of Netherlands 0.50% 07-15-2026 74,532 112 1.2%
Government of Portugal 5.125% 10-15-2024 51,738 67 0.7%
Government of Romania 2.875% 10-28-2024 43,417 71 0.8%
Government of Romania 3.625% 04-24-2024 11,940 20 0.2%
Government of Spain 1.50% 04-30-2027 32,563 49 0.5%
Government of Turkey 10.60% 02-11-2026 86,834 32 0.3%
Government of Turkey 11.00% 02-24-2027 57,889 22 0.2%
Government of Turkey 9.40% 07-08-2020 72,361 25 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 15,196 15 0.2%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 5,065 6 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 28,221 28 0.3%
Hang Lung Properties Ltd. 10,531 32 0.3%
Harley-Davidson Inc. 446 26 0.3%
Heathrow Funding Ltd. 3.25% 05-21-2025 14,472 15 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 90,452 94 1.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 16,281 22 0.2%
Heineken Holding NV A 308 38 0.4%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 9,424 12 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 686 1 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 10,131 10 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 23,156 23 0.2%
Honeywell International Inc. 177 31 0.3%
HSBC Holdings PLC 4,020 49 0.5%
Hydro One Inc. 3.72% 11-18-2047 7,960 8 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 7,940 9 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 6,513 6 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,789 6 0.1%
International Finance Corp. 3.625% 05-20-2020 2,171 2 0.0%
International Finance Corp. 6.30% 11-25-2024 7,525,579 152 1.7%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,590 4 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 25 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 120 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 5,789 7 0.1%
Japan Exchange Group Inc. 1,570 33 0.4%
Jardine Matheson Holdings Ltd. 222 18 0.2%
John Deere Canada Funding Inc. 1.85% 03-24-2021 6,513 6 0.1%
Johnson & Johnson 274 45 0.5%
Johnson Controls International PLC 704 35 0.4%
JPMorgan Chase & Co. 443 50 0.5%
JPW Industries Bridge Loan 10-28-2017 100,000 0.0%
KAR Auction Services Inc. 411 23 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 10,131 13 0.1%
Kinder Morgan Inc. 1,851 45 0.5%
Kommunalbanken AS F/R 05-26-2021 32,563 29 0.3%
Koninklijke Philips NV 1,057 50 0.5%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 25,326 31 0.3%
Kweichow Moutai Co. Ltd. 251 23 0.2%
Lawson Inc. 293 25 0.3%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 4,342 5 0.1%
Lockheed Martin Corp. 100 38 0.4%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 25,326 33 0.4%
Mackenzie Global High Yield Fixed Income ETF 10,854 217 2.4%
Mackenzie International Dividend Fund Series R 2,402 27 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 17,367 17 0.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 20,261 20 0.2%
McDonald's Corp. 194 39 0.4%
Mexican Bonos 5.00% 12-11-2019 1,447,227 97 1.0%
Mexican Bonos 7.75% 11-13-2042 Series M 1,989,936 148 1.7%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 224,320 100 1.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 133,868 58 0.6%
Micro Focus International PLC 681 25 0.3%
Microsoft Corp. 752 70 0.7%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 25,326 32 0.3%
Molson Coors International LP 2.25% 09-18-2018 20,261 20 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 13,025 13 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 28,945 29 0.3%
Monsanto Co. 208 30 0.3%
Moody's Corp. 258 43 0.5%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 24,603 25 0.3%
Motorola Solutions Inc. 217 24 0.3%
Nasdaq Inc. 290 27 0.3%
National Bank of Canada 1.96% 06-30-2022 2,894 3 0.0%
Nestlé SA Reg. 536 57 0.6%
Nidec Corp. 116 16 0.2%
Nike Inc. Class B 405 27 0.3%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 6,513 6 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 13,025 13 0.1%
Northern Trust Corp. 276 30 0.3%
Novo Nordisk AS B 763 45 0.5%
Nykredit Realkredit AS 1.00% 01-01-2021 1,031,149 215 2.4%
Oaktree Capital Group LLC 728 42 0.4%
Occidental Petroleum Corp. 458 34 0.4%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 14,472 15 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 23,879 22 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 13,749 14 0.1%
Oracle Corp. 734 46 0.5%
Outfront Media Inc. 731 20 0.2%
Owens & Minor Inc. 987 34 0.4%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,773 2 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 34,589 34 0.4%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 13,749 14 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 8,683 9 0.1%
PepsiCo Inc. 2.50% 11-01-2022 7,236 13 0.1%
Pernod Ricard SA 84 14 0.1%
Philip Morris International Inc. 345 50 0.5%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 3,618 4 0.0%
Province of Alberta 3.30% 12-01-2046 724 1 0.0%
Province of Manitoba 2.85% 09-05-2046 34,010 32 0.3%
Province of Ontario 2.40% 06-02-2026 16,643 17 0.2%
Province of Ontario 2.60% 06-02-2027 28,945 29 0.3%
Province of Ontario 2.80% 06-02-2048 2,533 2 0.0%
Province of Ontario 2.90% 12-02-2046 724 1 0.0%
Province of Quebec 2.75% 09-01-2027 1,447 1 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 119,396 114 1.2%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 130,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 289,445 60 0.6%
Realkredit Danmark AS 1.00% 04-01-2022 774,266 162 1.8%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 7,940 10 0.1%
Republic of Poland F/R 01-25-2026 188,139 63 0.7%
Roche Holding AG Genusscheine 146 46 0.5%
Rogers Communications Inc. 6.80% 08-15-2018 10,131 13 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 13,749 14 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 12,301 17 0.2%
Sabre Corp. 1,972 45 0.5%
Safran SA 464 56 0.6%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 7,920 10 0.1%
Sands China Ltd. 6,233 35 0.4%
Santander Consumer Bank AS 0.88% 06-12-2018 217,084 34 0.4%
Santander Consumer Bank AS F/R 03-30-2020 217,084 34 0.4%
SAP AG 293 38 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 8,683 9 0.1%
Schindler Holding AG PC 137 37 0.4%
Schlumberger Ltd. 360 29 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 15,241 15 0.2%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 1,266 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 15,630 17 0.2%
Source Energy Services Ltd. Private Placement 145 1 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 350,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 7,236 9 0.1%
State of Israel 2.00% 03-31-2027 253,265 90 1.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 15,196 16 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 17,367 18 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 16,643 21 0.2%
Telefonica Emisiones SAU 3.987% 01-23-2023 7,236 13 0.1%
Tencent Holdings Ltd. 539 28 0.3%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 18,090 18 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 21,708 22 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 27,497 26 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 5,065 5 0.1%
The Kraft Heinz Co. 283 29 0.3%
The Sherwin-Williams Co. 84 36 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 13,025 13 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 20,985 20 0.2%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 3,618 4 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 33,286 33 0.4%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 8,683 9 0.1%
Tong Ren Tang Technologies Co. Ltd. 7,537 13 0.1%
TransAlta Corp. Pfd. Series A 576 8 0.1%
TransCanada Corp. Pfd. Series 15 1,336 35 0.4%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 5,789 7 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 18,814 19 0.2%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 7,236 7 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 92,261 90 1.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 12,222 15 0.2%
Unilever NV CVA 452 34 0.4%
United States Treasury 1.88% 02-28-2022 65,125 82 0.9%
United States Treasury 2.13% 02-29-2024 133,868 171 1.9%
United States Treasury 2.25% 02-15-2027 57,889 73 0.8%
United States Treasury 3.00% 02-15-2047 177,285 235 2.6%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 15,919 16 0.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 26,050 30 0.3%
Verizon Communications Inc. 5.15% 09-15-2023 21,708 30 0.3%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 5,065 6 0.1%
Visa Inc. Class A 293 38 0.4%
Volkswagen Financial Services NV 1.75% 04-17-2020 14,472 24 0.3%
Wells Fargo & Co. 975 62 0.7%
Wells Fargo & Co. 2.222% 03-15-2021 28,945 29 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 15,196 15 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 28,945 28 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 1,447 1 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 160,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 5,065 6 0.1%
Total Investments -- 8,621 92.2%
Cash & Equivalents -- 650 6.9%
Currency Hedge Contracts -- 78 0.8%
Other Assets (Liabilities) -- 10 0.1%
Total Net Assets -- 9,359 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of October 31, 2017
  • Regional Allocation
      United States
    EQ : 15.7% | FI : 19.9%
    35.6%
      Other
    EQ : 9.3% | FI : 19.2%
    28.5%
      Canada
    FI : 17.4%
    17.4%
      Mexico
    FI : 5.9%
    5.9%
      Australia
    FI : 2.7%
    2.7%
      United Kingdom
    EQ : 2.4%
    2.4%
      Germany
    EQ : 1.9%
    1.9%
      Switzerland
    EQ : 1.8%
    1.8%
      Cash & Equivalents 3.8%
  • Sector Allocation
      Fixed Income 65.2%
      Financials 5.5%
      Information Technology 5.4%
      Industrials 5.3%
      Consumer Staples 4.5%
      Health Care 4.1%
      Cash & Equivalents 3.8%
      Consumer Discretionary 1.9%
      Energy 1.8%
      Materials 1.3%
      Other 0.8%
      Real Estate 0.4%
Credit Allocation (%)
AAA 18%
AA 7.6%
A 17.6%
BBB 15.1%
BB 2.5%
B 2.3%
CCC & Below 0.6%
NR 1.4%
Cash & Equivalents 3.8%
Equities 31.1%

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

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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).