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 January 31, 2018
Major holdings represent 12.7% of the fund.
View all holdings
Total # of
Equity Holdings
83
Total # of
Fixed Income Holdings
241
Holding name, country and sector Percentage of holding in fund
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
2.7%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.0%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.7%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
1.5%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.5%
Microsoft Corp
United States | Systems Software
0.7%
Becton Dickinson and Co
United States | Health Care Equipment
0.7%
Wells Fargo & Co
United States | Diversified Banks
0.6%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
0.6%
Safran SA
France | Aerospace & Defense
0.6%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 14,384 15 0.1%
AbbVie Inc. 419 52 0.4%
Admiral Group PLC 1,285 43 0.3%
Aena SA 223 57 0.4%
African Development Bank F/R 02-24-2019 287,674 44 0.3%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 10,548 11 0.1%
Air Liquide SA 489 79 0.6%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 32,603 35 0.3%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 76,713 98 0.7%
Allergan PLC 336 75 0.5%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 11,219 12 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 9,589 10 0.1%
AltaGas Ltd. Pfd. Series K 864 22 0.2%
AltaLink LP 3.72% 12-03-2046 Callable MTN 21,192 22 0.2%
Altria Group Inc. 611 53 0.4%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 47,946 65 0.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 32,603 32 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 81,508 106 0.8%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 13,425 18 0.1%
Anheuser-Busch InBev NV 176 26 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 16,781 21 0.2%
Apple Inc. 262 58 0.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 47,946 64 0.5%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 11,507 13 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 326,030 24 0.2%
Asian Development Bank 6.00% 02-24-2021 1,773,990 36 0.3%
Asian Development Bank 6.45% 08-08-2021 954,119 19 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 33,562 43 0.3%
AT&T Inc. 3.825% 11-25-2020 85,343 89 0.6%
Atlantia SPA 1,564 67 0.5%
Atlas Copco AB A 893 49 0.4%
Aviva PLC 4.50% 05-10-2021 20,137 21 0.2%
B3 SA- Brasil Bolsa Balcao 4,629 42 0.3%
Bank of America Corp. 3.95% 04-21-2025 14,863 20 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 28,767 45 0.3%
Bank of America Corp. F/R 03-15-2023 Callable 2022 34,521 34 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 23,014 24 0.2%
Bank of Montreal 2.27% 07-11-2022 34,521 34 0.2%
Bank of Montreal 3.32% 06-01-2026 16,302 17 0.1%
Bayer AG 428 70 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 18,219 18 0.1%
Becton, Dickinson and Co. 279 82 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 30,685 31 0.2%
Brenntag AG 529 42 0.3%
British American Tobacco PLC 902 74 0.5%
Broadcom Ltd. 261 94 0.7%
Brookfield Asset Management Inc. Pfd. Series 46 697 18 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 455 12 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 18,219 18 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 4,795 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 996 25 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 25,891 26 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 10,522 14 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 9,589 12 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 42,192 42 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 4,795 5 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 7,671 8 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 30,685 31 0.2%
Cards II Trust 2.155% 10-15-2020 20,137 20 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 10,548 13 0.1%
Central 1 Credit Union 2.60% 11-07-2022 12,466 12 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 19,178 19 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 7,671 10 0.1%
China Mobile Ltd. 2,884 38 0.3%
Cielo SA 2,635 24 0.2%
Cisco Systems Inc. 872 42 0.3%
Citigroup Inc. 3.39% 11-18-2021 1,918 2 0.0%
City of Oslo 2.35% 09-04-2024 575,348 91 0.7%
City of Oslo 3.65% 11-08-2023 95,891 16 0.1%
CME Group Inc. 312 60 0.4%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 14,384 19 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 19,178 26 0.2%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 60,412 80 0.6%
Commonwealth of Bahamas 6.95% 11-20-2029 91,097 127 0.9%
Compagnie Financiere Richemont SA 447 50 0.4%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 1,052 1 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 31,165 43 0.3%
CU Inc. 3.964% 07-27-2045 Callable 959 1 0.0%
Danske Bank AS 2.75% 09-17-2020 19,178 25 0.2%
Danske Bank AS F/R 05-22-2020 191,783 30 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-03-2024 13,366 17 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 3,836 5 0.0%
Deutsche Boerse AG 629 92 0.7%
Diageo PLC 669 30 0.2%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 4,795 6 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 28,767 29 0.2%
Eagle Credit Card Trust 2.63% 10-17-2022 6,712 7 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 9,589 12 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 10,548 10 0.1%
Enbridge Inc. 4.57% 03-11-2044 15,343 15 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 76,713 80 0.6%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 69,042 70 0.5%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 18,219 19 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 18,219 19 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 12,466 13 0.1%
Equifax Inc. 316 47 0.3%
European Bank for Reconstruction & Development 6.00% 05-04-2020 2,397,284 48 0.3%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 11,507 12 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 18,219 29 0.2%
Fanuc Corp. 137 44 0.3%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 45,069 45 0.3%
Fortified Trust 1.67% 07-23-2021 23,014 23 0.2%
Fortified Trust 2.16% 10-23-2020 34,521 35 0.3%
Fresenius US Finance II Inc. 4.25% 02-01-2021 33,562 45 0.3%
Futures Contracts 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 4,795 6 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 7,671 8 0.1%
General Electric Capital Corp. F/R 07-30-2019 191,783 30 0.2%
General Electric Co. 3,099 73 0.5%
General Electric Co. 8.35% 09-03-2022 575,348 40 0.3%
General Electric Co. F/R 01-16-2018 191,783 30 0.2%
General Mills Inc. 612 45 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 15,343 15 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 12,466 13 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 76,713 100 0.7%
Government of Canada 1.00% 06-01-2027 35,480 33 0.2%
Government of Canada 1.00% 09-01-2022 22,055 21 0.2%
Government of Canada 1.50% 06-01-2023 2,877 3 0.0%
Government of Dominican Republic 7.50% 05-06-2021 28,767 41 0.3%
Government of Ireland 1.00% 05-15-2026 79,110 126 0.9%
Government of Ireland 5.00% 10-18-2020 28,767 51 0.4%
Government of Mexico 10.00% 12-05-2024 2,195,911 176 1.3%
Government of Portugal 5.125% 10-15-2024 49,384 68 0.5%
Government of Romania 2.875% 10-28-2024 57,535 98 0.7%
Government of Romania 3.625% 04-24-2024 15,822 28 0.2%
Government of Turkey 11.00% 02-24-2027 76,713 24 0.2%
Government of Turkey 9.40% 07-08-2020 95,891 29 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 9,589 10 0.1%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 6,712 9 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 3,836 5 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 24,932 25 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 12,466 12 0.1%
Harley-Davidson Inc. 717 46 0.3%
Heathrow Funding Ltd. 3.25% 05-21-2025 19,178 20 0.1%
Heathrow Funding Ltd. 4.00% 07-03-2019 121,782 126 0.9%
Heathrow Funding Ltd. 4.875% 07-15-2021 21,576 30 0.2%
Heineken Holding NV A 418 52 0.4%
Hollis Receivables Term Trust II 1.788% 02-26-2020 36,439 36 0.3%
Honeywell International Inc. 221 44 0.3%
HSBC Bank Canada 2.54% 01-31-2023 20,137 20 0.1%
HSBC Holdings PLC 5,349 68 0.5%
Hydro One Inc. 3.72% 11-18-2047 9,589 10 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-05-2024 10,495 12 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,630 9 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 7,671 8 0.1%
International Finance Corp. 3.625% 05-20-2020 2,877 3 0.0%
International Finance Corp. 6.30% 11-25-2024 9,972,697 202 1.4%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 2,828 4 0.0%
ITRON INC. Bridge Loan 03-17-2018 50,000 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 7,671 10 0.1%
Japan Exchange Group Inc. 2,259 53 0.4%
Jardine Matheson Holdings Ltd. 359 29 0.2%
Johnson & Johnson 365 66 0.5%
Johnson Controls International PLC 1,050 51 0.4%
JPMorgan Chase & Co. 628 85 0.6%
Kao Corp. 393 34 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 13,257 17 0.1%
Kinder Morgan Inc. 3,115 69 0.5%
Kommunalbanken AS F/R 05-26-2021 43,151 38 0.3%
Koninklijke Philips NV 1,407 70 0.5%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 33,562 41 0.3%
Kweichow Moutai Co. Ltd. 334 41 0.3%
Laurentian Bank of Canada 3.00% 09-12-2022 26,850 27 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 5,753 8 0.1%
Lockheed Martin Corp. 133 55 0.4%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 33,562 45 0.3%
Mackenzie Global High Yield Fixed Income ETF 14,384 288 2.1%
Mackenzie International Dividend Fund Series R 3,545 43 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 23,014 23 0.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 26,850 27 0.2%
Marine Harvest ASA 1,892 43 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 3,356 3 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 11,507 15 0.1%
McDonald's Corp. 258 57 0.4%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 35,480 36 0.3%
Metro Inc. 2.68% 12-05-2022 Callable 2022 5,753 6 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 13,425 13 0.1%
Mexican Bonos 5.00% 12-11-2019 1,917,827 128 0.9%
Mexican Bonos 7.75% 11-13-2042 1,390,424 98 0.7%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 297,263 131 0.9%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 177,399 76 0.5%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 38,357 49 0.4%
Micro Focus International PLC 1,410 61 0.4%
Microsoft Corp. 930 101 0.7%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 33,562 43 0.3%
Mizuho Financial Group Inc. F/R 09-11-2022 33,562 44 0.3%
Molson Coors International LP 2.25% 09-18-2018 26,850 27 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 70,960 71 0.5%
Monsanto Co. 85 13 0.1%
Moody's Corp. 343 67 0.5%
Morgan Stanley 3.00% 02-07-2024 32,603 33 0.2%
Morgan Stanley 3.13% 08-05-2021 67,124 69 0.5%
Nasdaq Inc. 386 39 0.3%
National Bank of Canada 1.96% 06-30-2022 3,836 4 0.0%
Nestlé SA Reg. 811 90 0.6%
New Oriental Education & Technology Group Inc. ADR 249 27 0.2%
Nidec Corp. 154 27 0.2%
Nike Inc. Class B 595 46 0.3%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 17,260 17 0.1%
Northern Trust Corp. 327 41 0.3%
Novo Nordisk AS B 963 64 0.5%
Oaktree Capital Group LLC 969 54 0.4%
Occidental Petroleum Corp. 634 58 0.4%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 8,630 11 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 19,178 19 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 32,603 34 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 31,644 30 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 19,178 20 0.1%
OPB Finance Trust 2.98% 01-25-2027 18,219 19 0.1%
Oracle Corp. 1,075 68 0.5%
Outfront Media Inc. 757 23 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 2,343 3 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 45,836 46 0.3%
PepsiCo Inc. 2.50% 11-01-2022 9,589 18 0.1%
Pernod Ricard SA 112 23 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 16,014 5 0.0%
Philip Morris International Inc. 513 68 0.5%
Pioneer Holdings LLC 9.00% 11-01-2022 Callable 2019 2,877 4 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 4,795 6 0.0%
Province of Manitoba 2.85% 09-05-2046 45,069 43 0.3%
Province of Ontario 2.40% 06-02-2026 38,357 38 0.3%
Province of Ontario 2.60% 06-02-2027 92,056 93 0.7%
Province of Ontario 2.90% 06-02-2049 21,096 21 0.2%
Province of Ontario 3.15% 06-02-2022 3,836 4 0.0%
Province of Quebec 2.75% 09-01-2027 51,781 53 0.4%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 6,712 9 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 158,221 151 1.1%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 130,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,026,037 221 1.6%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 8,630 11 0.1%
Republic of Poland F/R 01-25-2026 532,197 189 1.4%
Rite Aid Corp. 7.70% 02-15-2027 23,973 27 0.2%
Roche Holding AG Genusscheine 195 63 0.5%
Rogers Communications Inc. 4.00% 06-06-2022 67,124 72 0.5%
Rogers Communications Inc. 6.80% 08-15-2018 13,425 18 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 18,219 18 0.1%
Royal Bank of Canada 2.36% 12-05-2022 14,384 14 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 16,302 23 0.2%
Sabre Corp. 3,268 84 0.6%
Safran SA 672 92 0.7%
Sands China Ltd. 8,402 53 0.4%
Santander Consumer Bank AS 0.88% 06-12-2018 287,674 45 0.3%
Santander Consumer Bank AS F/R 03-30-2020 287,674 44 0.3%
SAP AG 390 57 0.4%
Schindler Holding AG PC 183 53 0.4%
Schlumberger Ltd. 533 43 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 19,579 19 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 1,678 2 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 3,836 4 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 20,713 23 0.2%
Source Energy Services Ltd. 192 2 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 9,589 12 0.1%
State of Israel 2.00% 03-31-2027 335,620 126 0.9%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 20,137 21 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 12,466 13 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 42,672 55 0.4%
Taiwan Semiconductor Manufacturing Co. Ltd. 5,653 55 0.4%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 2,877 4 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 9,589 17 0.1%
Tencent Holdings Ltd. 717 47 0.3%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 4,795 6 0.0%
Texas Instruments Inc. 349 44 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 39,315 39 0.3%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 20,137 26 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 28,767 29 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 36,439 34 0.2%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 67,124 91 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6,712 6 0.0%
The Korea Development Bank 5.13% 11-13-2020 38,357 35 0.3%
The Kraft Heinz Co. 363 38 0.3%
The Sherwin-Williams Co. 118 61 0.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 27,808 27 0.2%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 4,795 5 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 29,726 30 0.2%
Thomson Reuters Corp. 4.35% 09-30-2020 67,124 71 0.5%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 13,425 13 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 11,507 13 0.1%
TransAlta Corp. Pfd. Series A 763 11 0.1%
TransCanada Corp. Pfd. Series 15 1,770 46 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 7,671 10 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 43,151 45 0.3%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 23,014 24 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 24,932 25 0.2%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 7,671 8 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 2,877 4 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 122,261 119 0.9%
Tronox Blocked Borrower LLC Term Loan B 1st Lien F/R 09-14-2024 1,450 2 0.0%
Tronox Pigments Holland BV Term Loan B 1st Lien F/R 09-14-2024 3,345 4 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 13,278 17 0.1%
Unilever NV CVA 647 48 0.3%
United Kingdom Treasury 4.25% 12-07-2027 81,508 181 1.3%
United States Treasury 0.38% 07-15-2027 321,236 412 2.8%
United States Treasury 0.89% 02-15-2047 105,480 139 1.0%
United States Treasury 1.88% 02-28-2022 86,302 110 0.8%
United States Treasury 2.13% 02-29-2024 177,399 227 1.6%
United States Treasury 3.00% 02-15-2047 33,562 45 0.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 21,096 21 0.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 34,521 42 0.3%
Verizon Communications Inc. 5.15% 09-15-2023 28,767 41 0.3%
Visa Inc. Class A 374 54 0.4%
Volkswagen Financial Services NV 1.75% 04-17-2020 19,178 34 0.2%
Wells Fargo & Co. 1,197 87 0.6%
Wells Fargo & Co. 2.09% 04-25-2022 67,124 66 0.5%
Wells Fargo & Co. 2.222% 03-15-2021 38,357 38 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 38,357 38 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 1,918 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 4,795 6 0.0%
Williams Scotsman International Inc. Bridge Loan 12-19-2017 100,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 6,702 9 0.1%
Total Investments -- 13,123 93.9%
Cash & Equivalents -- 948 6.8%
Currency Hedge Contracts -- -87 -0.6%
Other Assets (Liabilities) -- -10 -0.1%
Total Net Assets -- 13,974 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Other
    EQ : 8.9% | FI : 19.0%
    27.9%
      Canada
    FI : 16.7%
    16.7%
      United States
    EQ : 14.6% | FI : 16.4%
    31.0%
      Mexico
    FI : 5.0%
    5.0%
      Australia
    FI : 3.2%
    3.2%
      United Kingdom
    EQ : 2.3%
    2.3%
      Germany
    EQ : 1.8%
    1.8%
      Switzerland
    EQ : 1.7%
    1.7%
      Cash & Equivalents 10.4%
  • Sector Allocation
      Fixed Income 60.2%
      Cash & Equivalents 10.4%
      Information Technology 5.6%
      Financials 5.3%
      Industrials 4.8%
      Consumer Staples 4.1%
      Health Care 3.9%
      Consumer Discretionary 2.2%
      Energy 1.6%
      Materials 1%
      Utilities 0.6%
      Pooled Funds 0.3%
Credit Allocation (%)
AAA 15.8%
AA 7.1%
A 19.8%
BBB 11.3%
BB 2.4%
B 2.5%
CCC & Below 0.6%
NR 0.6%
Cash & Equivalents 10.5%
Equities 29.4%

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).