Fund Portfolio – Mackenzie Private Global Fixed Income Pool Series PW MFC6586 | Mackenzie Investments

Mackenzie Private Global Fixed Income Pool Series PW

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2017
Major holdings represent 21.2% of the fund.
View all holdings
Total # of
Equity Holdings
6
Total # of
Fixed Income Holdings
307
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
3.7%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.7%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.6%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
2.0%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.9%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.8%
Mexican Bonos 7.75% 11-13-2042 Series M
Mexico | Foreign Governments
1.7%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
1.7%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.6%
Government of Canada 1.50% 06-01-2023
Canada | Federal Government
1.6%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 3,333 4 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 7,906 8 0.2%
Access Justice Durham 5.015% 08-31-2039 3,199 4 0.1%
African Development Bank F/R 02-24-2019 117,419 18 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,710 3 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 15,779 17 0.4%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 457 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 2,419 3 0.1%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 2,762 3 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 1,812 2 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 6,382 7 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 2,565 3 0.1%
AltaGas Ltd. Pfd. Series K 353 9 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 10,757 11 0.2%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 1,566 2 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 11,528 12 0.3%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 27,398 38 0.8%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 7,971 11 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 6,849 9 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 5,871 8 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 2,585 4 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 4,631 5 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 133,075 11 0.2%
Artis Real Estate Investment Trust 3.753% 03-27-2019 1,796 2 0.0%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 50,000 0.0%
Asian Development Bank 6.45% 08-08-2021 389,440 8 0.2%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 2,694 4 0.1%
Aviva PLC 4.50% 05-10-2021 1,433 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 6,067 8 0.2%
Bank of America Corp. F/R 02-07-2022 Callable 2021 11,742 18 0.4%
Bank of America Corp. F/R 03-15-2023 Callable 2022 18,939 19 0.4%
Bank of Montreal 1.61% 10-28-2021 DPNT 7,092 7 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 3,800 4 0.1%
Bank of Montreal 3.32% 06-01-2026 6,251 6 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 5,835 6 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 18,752 19 0.4%
Bank of Nova Scotia 1.83% 04-27-2022 6,074 6 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 6,843 7 0.2%
Bell Canada 2.70% 02-27-2024 Callable 1,703 2 0.0%
Bell Canada 4.45% 02-27-2047 Callable 4,060 4 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 2,886 3 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 284 7 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 9,721 10 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 7,782 8 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 407 10 0.2%
Bruce Power LP 2.84% 06-23-2021 5,596 6 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 9,551 10 0.2%
Bruce Power LP 3.97% 06-23-2026 4,128 4 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 25,430 26 0.6%
Caisse Centrale Desjardins 2.795% 11-19-2018 16,757 17 0.4%
Cameco Corp. 5.67% 09-02-2019 Series D 3,862 4 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 26,373 27 0.6%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,421 1 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,165 1 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 4,143 4 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 9,306 9 0.2%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 9,991 10 0.2%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 12,297 12 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,004 10 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 2,502 3 0.1%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 2,803 3 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 446 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 1,817 2 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,454 2 0.0%
Cards II Trust 2.155% 10-15-2020 13,006 13 0.3%
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 5,088 7 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 986 1 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 1,101 1 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 2,679 3 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,719 4 0.1%
Citigroup Inc. 3.39% 11-18-2021 3,843 4 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 3,873 4 0.1%
City of Gothenburg F/R 08-12-2017 58,709 9 0.2%
City of Oslo 2.35% 09-04-2024 234,838 38 0.8%
City of Oslo 3.65% 11-08-2023 39,140 7 0.2%
City of Toronto 5.05% 07-18-2017 2,497 3 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 37,183 55 1.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 1,947 3 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 2,710 3 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,454 2 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 2,430 2 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 10,154 10 0.2%
Danske Bank AS 2.75% 09-17-2020 7,828 11 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 779 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 1,910 3 0.1%
Danske Bank AS F/R 05-22-2020 78,279 12 0.3%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 7,717 11 0.2%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 4,305 6 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 3,890 5 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 13,569 14 0.3%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 53 1 0.0%
Enbridge Inc. 4.24% 08-27-2042 3,779 4 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 9,845 10 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 9,825 10 0.2%
European Bank for Reconstruction & Development 6.00% 05-04-2020 978,492 21 0.5%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,734 2 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 11,071 12 0.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,994 2 0.0%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 1,048 1 0.0%
Fortified Trust 1.67% 07-23-2021 12,394 12 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 7,657 8 0.2%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 665 1 0.0%
Futures Contracts -2 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 4,180 4 0.1%
General Electric Capital Corp. F/R 07-30-2019 78,279 12 0.3%
General Electric Co. 8.35% 09-03-2022 234,838 17 0.4%
General Electric Co. F/R 01-16-2018 78,279 12 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 8,360 8 0.2%
Genesis Trust II 1.675% 09-17-2018 2,866 3 0.1%
Genesis Trust II 1.699% 04-15-2020 2,876 3 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 3,572 4 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 6,654 8 0.2%
Government of Bermuda 4.138% 01-03-2023 50,882 72 1.7%
Government of Canada 1.00% 06-01-2027 696 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 21,586 28 0.6%
Government of Canada 1.50% 06-01-2023 6,443 7 0.2%
Government of Canada 1.50% 12-01-2044 Real Return 758 1 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 1,506 2 0.0%
Government of Canada 2.75% 06-01-2022 5,511 6 0.1%
Government of Canada 2.75% 12-01-2048 4,181 5 0.1%
Government of Canada 3.00% 12-01-2036 Real Return 2,768 5 0.1%
Government of Canada 3.50% 06-01-2020 540 1 0.0%
Government of Canada 3.50% 12-01-2045 19,919 26 0.6%
Government of Canada 4.00% 12-01-2031 Real Return 3,759 8 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 5,290 11 0.2%
Government of Chile 5.50% 08-05-2020 17,612,882 38 0.8%
Government of Ireland 1.00% 05-15-2026 104,699 163 3.7%
Government of Ireland 2.00% 02-18-2045 17,613 27 0.6%
Government of Ireland 5.00% 10-18-2020 11,742 21 0.5%
Government of Mexico 10.00% 12-05-2024 504,902 42 0.9%
Government of Netherlands 0.50% 07-15-2026 40,314 62 1.5%
Government of Poland 3.25% 07-25-2025 183,956 68 1.6%
Government of Portugal 5.125% 10-15-2024 27,985 39 0.9%
Government of Romania 2.875% 10-28-2024 23,484 39 0.9%
Government of Romania 3.625% 04-24-2024 6,458 11 0.2%
Government of Spain 1.50% 04-30-2027 17,613 27 0.6%
Government of Turkey 10.60% 02-11-2026 46,968 18 0.4%
Government of Turkey 11.00% 02-24-2027 31,312 13 0.3%
Government of Turkey 9.40% 07-08-2020 39,140 15 0.3%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 1,952 2 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 12,492 13 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,347 2 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,648 3 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 1,713 2 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 1,547 2 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 10,507 11 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 48,925 51 1.2%
Heathrow Funding Ltd. 4.875% 07-15-2021 8,806 13 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 3,914 5 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,566 2 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 9,602 10 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 17,072 17 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 3,271 3 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 3,624 4 0.1%
HSBC Bank Canada 1.816% 07-07-2020 2,077 2 0.0%
HSBC Bank Canada 2.078% 11-26-2018 5,960 6 0.1%
HSBC Bank Canada 2.449% 01-29-2021 1,703 2 0.0%
HSBC Bank Canada 2.908% 09-29-2021 2,295 2 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 3,593 4 0.1%
Hydro One Inc. 3.72% 11-18-2047 7,555 8 0.2%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,160 2 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 2,990 3 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,277 1 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 4,305 6 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,382 9 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 3,727 4 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,841 6 0.1%
International Finance Corp. 3.625% 05-20-2020 4,248 4 0.1%
International Finance Corp. 6.30% 11-25-2024 2,896,335 62 1.5%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,947 3 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 5 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 4,305 6 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 4,685 5 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,132 4 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 5,480 7 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 1,566 2 0.0%
Kommunalbanken AS F/R 05-26-2021 17,613 17 0.4%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,101 1 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 1,448 1 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 3,112 4 0.1%
Mackenzie Global High Yield Fixed Income ETF 5,871 118 2.7%
Manulife Bank of Canada 1.92% 09-01-2021 2,731 3 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 12,571 13 0.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 5,538 6 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 15,187 15 0.3%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 8,498 9 0.2%
Metropolitan Life Global Funding I 3.11% 04-16-2021 2,243 2 0.0%
Mexican Bonos 5.00% 12-11-2019 782,793 54 1.3%
Mexican Bonos 7.75% 11-13-2042 Series M 684,944 51 1.2%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 121,333 55 1.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 72,408 32 0.7%
Molson Coors International LP 2.25% 09-18-2018 12,205 12 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 9,402 10 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 15,656 16 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 17,575 18 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,547 2 0.0%
National Bank of Canada 1.96% 06-30-2022 3,530 4 0.1%
National Bank of Canada 2.105% 03-18-2022 4,153 4 0.1%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 11,027 13 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 633 1 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 6,752 7 0.2%
North Battleford Power LP 4.958% 12-31-2032 1,842 2 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 7,876 8 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1,537 2 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,422 2 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 610,974 130 3.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 7,828 8 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 10,261 11 0.2%
OMERS Realty Corp. 3.328% 11-12-2024 4,880 5 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 18,014 17 0.4%
Ontario Hydro 0% 05-26-2025 2,679 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 9,710 10 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 961 1 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 22,399 23 0.5%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 10,718 11 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 5,005 5 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 6,337 6 0.1%
PepsiCo Inc. 2.50% 11-01-2022 3,914 7 0.2%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,107 4 0.1%
Province of Alberta 3.30% 12-01-2046 14,481 15 0.3%
Province of British Columbia 2.55% 06-18-2027 14,593 15 0.3%
Province of Manitoba 1.738% 12-01-2018 Real Return 8,945 11 0.2%
Province of Manitoba 2.85% 09-05-2046 29,277 28 0.6%
Province Of Manitoba 3.40% 09-05-2048 6,822 7 0.2%
Province of Ontario 0% 06-02-2024 15,118 13 0.3%
Province of Ontario 0% 06-02-2026 3,291 3 0.1%
Province of Ontario 0% 07-13-2022 6,095 6 0.1%
Province of Ontario 0% 12-02-2023 7,320 6 0.1%
Province of Ontario 2.60% 06-02-2027 49,261 51 1.2%
Province of Ontario 2.80% 06-02-2048 24,690 24 0.5%
Province of Ontario 2.90% 12-02-2046 30,481 30 0.7%
Province of Quebec 0% 04-01-2026 3,509 3 0.1%
Province Of Quebec 2.75% 09-01-2027 31,259 33 0.7%
Province of Quebec 3.50% 12-01-2045 33,340 37 0.8%
Province of Quebec 3.50% 12-01-2048 3,115 3 0.1%
Province of Quebec 4.25% 12-01-2031 Real Return 4,626 9 0.2%
Province of Quebec 4.50% 12-01-2021 Real Return 11,302 18 0.4%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,059 1 0.0%
RBC Dominion Securities 1.45% 10-01-2021 1,752 2 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 156,559 33 0.7%
Realkredit Danmark AS 1.00% 04-01-2022 418,794 89 2.1%
Reliance LP 3.813% 09-15-2020 1,599 2 0.0%
Reliance LP 5.187% 03-15-2019 5,918 6 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 4,305 6 0.1%
Rogers Communications Inc. 4.00% 03-13-2024 4,485 5 0.1%
Rogers Communications Inc. 6.68% 11-04-2039 1,755 2 0.0%
Rogers Communications Inc. 6.80% 08-15-2018 5,480 8 0.2%
Royal Bank of Canada 2.00% 03-21-2022 10,694 11 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 12,036 12 0.3%
Royal Bank of Canada 3.31% 01-20-2026 9,189 10 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 8,959 13 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 4,295 6 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 117,419 18 0.4%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 986 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 11,037 11 0.2%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 2,337 3 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 10,176 11 0.2%
Source Energy Services Ltd. Private Placement 79 1 0.0%
Spy Hill Power LP 4.14% 03-31-2036 1,766 2 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 2,295 3 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 4,279 5 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 11,656 12 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 4,164 4 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 13,837 14 0.3%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 4,697 7 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 9,002 12 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 3,063 4 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 3,644 4 0.1%
TD Securities Inc. 1.45% 12-01-2021 2,096 2 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 3,914 7 0.2%
Telus Corp. 4.70% 03-06-2048 Callable 2047 3,084 3 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 9,785 10 0.2%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 1,174 2 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 11,162 11 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 5,960 6 0.1%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 13,429 14 0.3%
The Bank of Nova Scotia 3.12% 08-01-2021 0 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 1,474 2 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 2,986 4 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 4,195 4 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 6,998 7 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 14,873 15 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 12,292 12 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,139 2 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 1,630 2 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 5,659 6 0.1%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 1,692 2 0.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 9,309 9 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 18,868 19 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,503 2 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 2,575 3 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 8,405 10 0.2%
The Toronto-Dominion Bank 5.375% 07-01-2028 (99007783) 7,064 8 0.2%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,046 1 0.0%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,246 1 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 5,329 7 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,357 2 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 8,045 9 0.2%
Toyota Credit Canada Inc. 2.02% 02-28-2022 4,911 5 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 5,696 6 0.1%
TransAlta Corp. Pfd. Series A 289 4 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 38 1 0.0%
TransCanada Corp. Pfd. Series 15 722 19 0.4%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3,131 4 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 841 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 13,520 14 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 8,067 8 0.2%
Treasury Corp. of Victoria 5.50% 11-17-2026 25,441 32 0.7%
Trillium Windpower LP 5.80% 02-15-2033 1,772 2 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 7,801 10 0.2%
Union Gas Ltd. 3.80% 06-01-2046 Callable 924 1 0.0%
Union Gas Ltd. 8.65% 11-10-2025 3,520 5 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 9,371 9 0.2%
United States Treasury 1.88% 02-28-2022 35,226 48 1.1%
United States Treasury 2.13% 02-29-2024 72,408 99 2.3%
United States Treasury 2.25% 02-15-2027 74,365 101 2.3%
United States Treasury 3.00% 02-15-2047 56,753 79 1.9%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 783 1 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 2,719 4 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 11,456 12 0.3%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 18,472 23 0.5%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 3,523 5 0.1%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 120,000 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 7,828 14 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,348 3 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 21,564 22 0.5%
Wells Fargo & Co. 2.51% 10-27-2023 10,805 11 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 18,006 18 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 4,396 5 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 2,668 3 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 851 1 0.0%
Total Investments -- 4,036 89.6%
Cash & Equivalents -- 546 12.1%
Currency Hedge Contracts -- -47 -1.0%
Other Assets (Liabilities) -- -30 -0.7%
Total Net Assets -- 4,505 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    38.5%
      United States
    20.0%
      Other
    8.6%
      Mexico
    6.7%
      Denmark
    5.9%
      Australia
    3.3%
      United Kingdom
    2.1%
      Norway
    1.7%
      Ireland
    1.5%
      Netherlands
    1.3%
      Cash & Equivalents 10.4%
  • Sector Allocation
      Corporate Bonds 41.5%
      Foreign Fixed Income 25.5%
      Cash & Equivalents 10.4%
      Provincial Bonds 7.3%
      Federal Bonds 5.7%
      Other 3.1%
      Mutual&Pooled 2.6%
      Bank Loans 1.6%
      Mortgage Backed 1.2%
      Equities 1.1%
Credit Allocation (%)
AAA 28.1%
AA 15.2%
A 23.2%
BBB 15.8%
BB 2.3%
B 2.2%
C 0.3%
NR 1%
Cash & Equivalents 10.7%
Equities 1.2%

Other Global Fixed Income Funds

Portfolio Managers

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

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 BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Qualifying bonds must be rated "BBB" or higher and have a remaining term to maturity of at least one year. The foreign currency exposure is hedged back to the Canadian dollar.

†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).