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 August 31, 2017
Major holdings represent 14% of the fund.
View all holdings
Total # of
Equity Holdings
82
Total # of
Fixed Income Holdings
193
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
2.5%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.3%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.3%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
1.8%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.7%
Microsoft Corp
United States | Systems Software
0.8%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
0.7%
Wells Fargo & Co
United States | Diversified Banks
0.7%
Broadcom Ltd
United States | Semiconductors
0.6%
Nestle SA
Switzerland | Packaged Foods & Meats
0.6%

Complete Fund Holdings Help Full holdings list

As of June 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 85 23 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 8,873 9 0.1%
AbbVie Inc. 306 29 0.4%
Admiral Group PLC 768 26 0.4%
Aena SA 97 24 0.3%
African Development Bank F/R 02-24-2019 177,465 27 0.4%
Air Liquide SA 241 39 0.5%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 20,113 22 0.3%
Allergan PLC 135 42 0.6%
Allied Properties REIT 3.93% 11-14-2022 Series B 6,921 7 0.1%
Alpine Finance Merger Sub LLC 6.88% 08-01-2025 Callable 2020 1,183 2 0.0%
AltaGas Ltd. Pfd. Series K 533 14 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 13,073 14 0.2%
Altria Group Inc. 301 29 0.4%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 2,366 3 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 13,014 13 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 41,408 54 0.7%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 8,282 11 0.2%
Anheuser-Busch InBev NV 105 15 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 10,352 13 0.2%
Apple Inc. 172 32 0.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 8,873 12 0.2%
Argentine Bonos del Tesoro 21.20% 09-19-2018 201,127 16 0.2%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 50,000 0.0%
Asian Development Bank 6.45% 08-08-2021 588,592 12 0.2%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 4,072 5 0.1%
AT&T Inc. 3.825% 11-25-2020 11,239 12 0.2%
Atlantia SPA 871 32 0.4%
Atlas Copco AB A 507 25 0.3%
Bank of America Corp. 3.95% 04-21-2025 9,169 12 0.2%
Bank of America Corp. F/R 02-07-2022 Callable 2021 17,746 26 0.4%
Bank of America Corp. F/R 03-15-2023 Callable 2022 21,296 21 0.3%
Bayer AG 197 33 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 11,239 11 0.2%
Becton, Dickinson and Co. 158 40 0.6%
BM&FBOVESPA SA 2,453 19 0.3%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 8,282 8 0.1%
British American Tobacco PLC 487 43 0.6%
Broadcom Ltd. 147 44 0.6%
Brookfield Asset Management Inc. Pfd. Series 46 430 11 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 11,239 11 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 2,958 3 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 615 16 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 10,056 10 0.1%
Bruce Power LP 3.97% 06-23-2026 4,732 5 0.1%
Bureau Veritas SA 606 17 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 24,845 25 0.3%
Caisse Centrale Desjardins 2.795% 11-19-2018 17,746 18 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 6,507 8 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 8,637 9 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 13,014 13 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,958 3 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 4,732 5 0.1%
Cards II Trust 2.155% 10-15-2020 12,423 13 0.2%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 290,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 4,732 6 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 7,690 8 0.1%
China Mobile Ltd. 1,481 20 0.3%
Cielo SA 1,241 12 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 4,099 5 0.1%
Citigroup Inc. 3.39% 11-18-2021 1,183 1 0.0%
City of Gothenburg F/R 08-12-2017 88,732 14 0.2%
City of Oslo 2.35% 09-04-2024 354,930 56 0.8%
City of Oslo 3.65% 11-08-2023 59,155 10 0.1%
CME Group Inc. 180 29 0.4%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 11,831 16 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 56,197 79 1.1%
Compagnie Financiere Richemont SA 247 26 0.4%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 2,958 4 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 11,831 12 0.2%
Danske Bank AS 2.75% 09-17-2020 11,831 16 0.2%
Danske Bank AS F/R 05-22-2020 118,310 19 0.3%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 11,663 15 0.2%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 6,507 8 0.1%
Deutsche Boerse AG 378 52 0.7%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 4,732 6 0.1%
Diageo PLC 327 13 0.2%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 5,879 7 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 17,746 18 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 6,507 6 0.1%
Enbridge Inc. 4.57% 03-11-2044 9,465 10 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 47,324 50 0.7%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 11,239 11 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 11,239 12 0.2%
European Bank for Reconstruction & Development 6.00% 05-04-2020 1,478,874 30 0.4%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 11,239 12 0.2%
Fanuc Corp. 82 20 0.3%
Fortified Trust 1.67% 07-23-2021 14,197 14 0.2%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 8,873 9 0.1%
Futures Contracts 5 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 4,732 5 0.1%
General Electric Capital Corp. F/R 07-30-2019 118,310 18 0.2%
General Electric Co. 1,229 43 0.6%
General Electric Co. 8.35% 09-03-2022 354,930 26 0.4%
General Electric Co. F/R 01-16-2018 118,310 18 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 9,465 9 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 9,993 11 0.2%
Government of Australia 4.75% 04-21-2027 59,155 70 1.0%
Government of Canada 1.50% 06-01-2023 108,254 108 1.5%
Government of Canada 2.75% 06-01-2022 8,282 9 0.1%
Government of Canada 2.75% 12-01-2048 592 1 0.0%
Government of Canada 3.50% 12-01-2045 1,183 2 0.0%
Government of Ireland 1.00% 05-15-2026 48,803 73 1.0%
Government of Ireland 5.00% 10-18-2020 17,746 31 0.4%
Government of Mexico 10.00% 12-05-2024 1,354,648 115 1.6%
Government of Netherlands 0.50% 07-15-2026 60,930 90 1.2%
Government of Portugal 5.125% 10-15-2024 42,296 56 0.8%
Government of Romania 2.875% 10-28-2024 35,493 57 0.8%
Government of Romania 3.625% 04-24-2024 9,761 16 0.2%
Government of Spain 1.50% 04-30-2027 26,620 39 0.5%
Government of Turkey 10.60% 02-11-2026 70,986 27 0.4%
Government of Turkey 11.00% 02-24-2027 47,324 18 0.2%
Government of Turkey 9.40% 07-08-2020 59,155 21 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 12,423 13 0.2%
Hang Lung Properties Ltd. 7,999 26 0.4%
Harley-Davidson Inc. 214 15 0.2%
HD Supply Waterworks Bridge Loan 12-22-2017 160,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 11,831 12 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 73,944 77 1.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 13,310 19 0.3%
Heineken Holding NV A 251 30 0.4%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 6,833 9 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,432 2 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 8,282 8 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 18,930 19 0.3%
Honeywell International Inc. 140 24 0.3%
HSBC Holdings PLC 3,111 37 0.5%
Hydro One Inc. 3.72% 11-18-2047 6,507 7 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 6,507 8 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 5,324 5 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 4,732 5 0.1%
International Finance Corp. 3.625% 05-20-2020 1,775 2 0.0%
International Finance Corp. 6.30% 11-25-2024 6,152,116 127 1.7%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 2,943 4 0.1%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 20 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 7 0.0%
Japan Exchange Group Inc. 1,249 29 0.4%
Jardine Matheson Holdings Ltd. 176 15 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 6,507 8 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 5,324 5 0.1%
Johnson & Johnson 222 38 0.5%
Johnson Controls International PLC 504 28 0.4%
JPMorgan Chase & Co. 326 39 0.5%
KAR Auction Services Inc. 327 18 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 8,282 11 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 2,366 3 0.0%
Kommunalbanken AS F/R 05-26-2021 26,620 25 0.3%
Koninklijke Philips NV 731 34 0.5%
Kweichow Moutai Co. Ltd. 199 18 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,642 2 0.0%
Lawson Inc. 216 20 0.3%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 4,673 6 0.1%
Lockheed Martin Corp. 76 27 0.4%
Mackenzie Global High Yield Fixed Income ETF 8,873 179 2.4%
Mackenzie International Dividend Fund Series R 1,910 22 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 14,197 14 0.2%
McDonald's Corp. 170 34 0.5%
Mexican Bonos 5.00% 12-11-2019 1,183,099 82 1.1%
Mexican Bonos 7.75% 11-13-2042 Series M 1,626,761 122 1.7%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 183,380 83 1.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 109,437 49 0.7%
Microsoft Corp. 598 53 0.7%
Molson Coors International LP 2.25% 09-18-2018 16,563 17 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 10,648 11 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 23,662 24 0.3%
Monsanto Co. 166 25 0.3%
Moody's Corp. 205 32 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 20,113 20 0.3%
Motorola Solutions Inc. 259 29 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,332 3 0.0%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 2,366 3 0.0%
Nasdaq Inc. 231 21 0.3%
Nestlé SA Reg. 426 48 0.7%
Nike Inc. Class B 322 25 0.3%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 5,324 5 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 10,648 10 0.1%
Northern Trust Corp. 185 23 0.3%
Novo Nordisk AS B 588 33 0.5%
Nykredit Realkredit AS 1.00% 01-01-2021 842,958 175 2.3%
Oaktree Capital Group LLC 502 30 0.4%
Occidental Petroleum Corp. 342 27 0.4%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 11,831 12 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 19,521 18 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 11,239 12 0.2%
Oracle Corp. 584 38 0.5%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-02-2021 2,366 3 0.0%
Outfront Media Inc. 581 17 0.2%
Owens & Minor Inc. 574 24 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,449 2 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 28,276 28 0.4%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 11,239 11 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 7,099 7 0.1%
PepsiCo Inc. 2.50% 11-01-2022 5,915 11 0.2%
Pernod Ricard SA 67 12 0.2%
Philip Morris International Inc. 302 46 0.6%
Province of Alberta 3.30% 12-01-2046 592 1 0.0%
Province of Manitoba 2.85% 09-05-2046 27,803 27 0.4%
Province of Ontario 2.40% 06-02-2026 5,324 5 0.1%
Province of Ontario 2.60% 06-02-2027 31,352 32 0.4%
Province of Ontario 2.80% 06-02-2048 2,070 2 0.0%
Province of Ontario 2.90% 12-02-2046 592 1 0.0%
Province Of Quebec 2.75% 09-01-2027 1,183 1 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 130,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 236,620 49 0.7%
Realkredit Danmark AS 1.00% 04-01-2022 632,958 131 1.8%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 6,507 8 0.1%
Roche Holding AG Genusscheine 109 36 0.5%
Rogers Communications Inc. 6.80% 08-15-2018 8,282 11 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 11,239 11 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 10,056 14 0.2%
Sabre Corp. 1,206 34 0.5%
Safran SA 369 44 0.6%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 6,475 8 0.1%
Sands China Ltd. 4,956 29 0.4%
Santander Consumer Bank AS 0.88% 06-12-2018 177,465 28 0.4%
SAP AG 233 32 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 7,099 7 0.1%
Schindler Holding AG PC 113 31 0.4%
Schlumberger Ltd. 271 23 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 12,460 12 0.2%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 2,958 4 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 12,777 14 0.2%
Source Energy Services Ltd. Private Placement 119 1 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 3,468 5 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 6,031 7 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 12,423 13 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 14,197 14 0.2%
Superior Industries International Inc. Term Loan 1st Lien F/R 03-22-2024 4,732 6 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 13,606 18 0.2%
Telefonica Emisiones SAU 3.987% 01-23-2023 5,915 10 0.1%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 1,775 2 0.0%
Tencent Holdings Ltd. 457 21 0.3%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 14,789 15 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 22,479 22 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 4,141 4 0.1%
The Kraft Heinz Co. 205 23 0.3%
The Sherwin-Williams Co. 54 24 0.3%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 10,648 11 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 17,155 17 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 2,958 3 0.0%
The Weir Group PLC 539 16 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 7,099 8 0.1%
Tong Ren Tang Technologies Co. Ltd. 5,147 10 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 4,732 5 0.1%
TransAlta Corp. Pfd. Series A 437 6 0.1%
TransCanada Corp. Pfd. Series 15 1,092 29 0.4%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 4,732 6 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 15,380 15 0.2%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 5,915 6 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 75,423 74 1.0%
Treasury Corp. of Victoria 5.50% 11-17-2026 38,451 47 0.6%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 9,987 13 0.2%
Unilever NV CVA 359 26 0.4%
United Parcel Service Inc. (UPS) Class B 157 22 0.3%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 10,648 10 0.1%
United States Treasury 1.88% 02-28-2022 53,239 69 1.0%
United States Treasury 2.13% 02-29-2024 109,437 143 2.0%
United States Treasury 2.25% 02-15-2027 47,324 61 0.8%
United States Treasury 3.00% 02-15-2047 204,085 274 3.7%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 4,099 5 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 13,014 13 0.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 21,296 26 0.4%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 5,324 7 0.1%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 120,000 0.0%
Visa Inc. Class A 233 28 0.4%
Volkswagen Financial Services NV 1.75% 04-17-2020 11,831 20 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 3,549 4 0.1%
Wells Fargo & Co. 757 54 0.7%
Wells Fargo & Co. 2.222% 03-15-2021 23,662 24 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 12,423 12 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 23,662 23 0.3%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 1,183 1 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 4,732 6 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 3,549 5 0.1%
Total Investments -- 6,576 90.7%
Cash & Equivalents -- 530 7.3%
Currency Hedge Contracts -- 68 0.9%
Other Assets (Liabilities) -- 81 1.1%
Total Net Assets -- 7,255 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Other
    EQ : 8.9% | FI : 18.2%
    27.1%
      Canada
    FI : 16.4%
    16.4%
      United States
    EQ : 15.5% | FI : 16.1%
    31.6%
      Mexico
    FI : 6.1%
    6.1%
      Denmark
    FI : 5.1%
    5.1%
      United Kingdom
    EQ : 2.1%
    2.1%
      Germany
    EQ : 1.9%
    1.9%
      Switzerland
    EQ : 1.9%
    1.9%
      Cash & Equivalents 7.8%
  • Sector Allocation
      Fixed Income 61.9%
      Cash & Equivalents 7.8%
      Industrials 6%
      Financials 5.5%
      Information Technology 4.6%
      Consumer Staples 4.1%
      Health Care 4%
      Energy 1.7%
      Consumer Discretionary 1.7%
      Materials 1.2%
      Other 0.9%
      Real Estate 0.6%
Credit Allocation (%)
AAA 20.3%
AA 6%
A 18.2%
BBB 11.2%
BB 2.3%
B 2.4%
C 0.3%
NR 0.9%
Cash & Equivalents 8%
Equities 30.4%

Other Global Balanced Funds

Portfolio Managers

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

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).