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 June 30, 2018
Major holdings represent 19.8% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
393
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.8%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
2.3%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
2.1%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
2.1%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Index Participation Units
2.1%
Government of Japan 0.10% 02-15-2019
Japan | Foreign Governments
2.0%
United Kingdom Treasury 4.25% 12-07-2027
United Kingdom | Foreign Governments
1.8%
United States Treasury Inflation Indexed 0.50% 01-15-2028
United States | Foreign Governments
1.8%
Treasury Corp. of Victoria 3.00% 10-20-2028
Australia | Foreign Governments
1.7%
Government of Qatar 6.55% 04-09-2019
Qatar | Foreign Governments
1.3%

Complete Fund Holdings Help Full holdings list

As of April 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 3,095 3 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 5,828 6 0.1%
Access Justice Durham 5.015% 08-31-2039 2,403 3 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,988 3 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 928 1 0.0%
African Development Bank F/R 02-24-2019 85,219 13 0.3%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1,591 2 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 4,068 4 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,087 2 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 17,234 18 0.4%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 352 0.0%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 22,725 27 0.8%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 2,127 2 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 1,395 1 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 4,712 5 0.1%
AltaGas Ltd. 3.72% 09-28-2021 Callable 1,975 2 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 3,792 4 0.1%
AltaGas Ltd. Pfd. Series K 136 3 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 7,900 8 0.2%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 2,841 4 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 14,392 14 0.3%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 24,145 31 0.9%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 5,896 8 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 4,971 6 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 14,203 18 0.4%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 1,991 3 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 3,566 4 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 3,409 4 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 96,581 6 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 1,383 1 0.0%
Asian Development Bank 5.90% 12-20-2022 520,686 10 0.2%
Asian Development Bank 6.00% 02-24-2021 525,515 10 0.2%
Asian Development Bank 6.45% 08-08-2021 282,642 5 0.1%
AT&T Inc. 3.825% 11-25-2020 28,664 29 0.8%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 1,136 1 0.0%
Aviva PLC 4.50% 05-10-2021 7,908 8 0.2%
Bank of America Corp. 3.228% 06-22-2022 4,456 4 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 6,792 7 0.2%
Bank of America Corp. 3.95% 04-21-2025 4,403 6 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 8,522 13 0.3%
Bank of America Corp. F/R 09-20-2025 Callable 2024 10,232 10 0.2%
Bank of Montreal 2.27% 07-11-2022 12,756 12 0.3%
Bank of Montreal 2.70% 09-11-2024 DPNT 7,921 8 0.2%
Bank of Montreal 3.32% 06-01-2026 3,395 3 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 6,260 8 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 7,452 7 0.2%
Bell Canada 2.70% 02-27-2024 Callable 2,599 3 0.1%
Bell Canada 3.35% 06-18-2019 3,454 3 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 13,056 13 0.3%
Bell Canada 4.45% 02-27-2047 Callable 4,534 5 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,409 4 0.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 2,841 11 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 182 5 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 124 3 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 14,258 14 0.3%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 7,074 7 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 246 6 0.1%
Bruce Power LP 2.84% 06-23-2021 4,310 4 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 10,884 11 0.3%
Bruce Power LP 3.97% 06-23-2026 6,260 6 0.1%
Cameco Corp. 5.67% 09-02-2019 2,975 3 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,101 4 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2,841 4 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 29,258 29 0.8%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 587 1 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 3,191 3 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 14,687 14 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 21,269 21 0.5%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 1,927 2 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 5,790 6 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 6,824 7 0.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 992 1 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 1,303 1 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 3,144 3 0.1%
Canadian Western Bank 2.92% 12-15-2022 6,648 7 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 18,977 19 0.5%
Cards II Trust 2.155% 10-15-2020 9,652 10 0.2%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 3,409 4 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 3,047 4 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 4,908 5 0.1%
Central 1 Credit Union 2.60% 11-07-2022 4,844 5 0.1%
Central 1 Credit Union F/R 02-05-2021 664 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 7,904 8 0.2%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 2,312 2 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 2,267 3 0.1%
CHIP Mortgage Trust 2.98% 11-15-2021 848 1 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 4,108 4 0.1%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 552 1 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 2,063 2 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 9,176 9 0.2%
Citigroup Inc. 3.39% 11-18-2021 1,993 2 0.0%
Citigroup Inc. 4.09% 06-09-2025 4,142 4 0.1%
City of Oslo 2.35% 09-04-2024 170,437 27 0.8%
City of Oslo 3.65% 11-08-2023 28,406 5 0.1%
City of Stockholm F/R 02-15-2022 56,812 9 0.2%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 4,261 5 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 11,362 15 0.4%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 3,093 4 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 8,522 12 0.3%
Coronado Australian Holdings Pty Ltd. Term Loan B 1st Lien F/R 03-21-2025 1,562 2 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan C 1st Lien F/R 03-21-2025 426 1 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 9,232 12 0.3%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 2,087 2 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,119 1 0.0%
CU Inc. 3.964% 07-27-2045 Callable 756 1 0.0%
Danske Bank AS 2.75% 09-17-2020 5,681 7 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 600 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 1,471 2 0.0%
Danske Bank AS F/R 05-22-2020 56,812 8 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 5,083 7 0.2%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 1,420 2 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 22,725 29 0.8%
Eagle Credit Card Trust 2.147% 09-17-2020 9,929 10 0.2%
Eagle Credit Card Trust 2.63% 10-17-2022 2,628 3 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,679 5 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-10-2025 1,420 2 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1,775 2 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 4,308 4 0.1%
Enbridge Inc. 4.57% 03-11-2044 10,070 10 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 22,725 23 0.6%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 28,409 27 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 9,192 9 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 7,252 7 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 5,652 6 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,420 2 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 4,900 5 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 4,212 5 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 710,155 14 0.3%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 3,513 3 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 2,463 3 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,535 2 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 7,140 11 0.3%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 21,379 21 0.5%
Fortified Trust 1.67% 07-23-2021 11,591 11 0.3%
Fortified Trust 2.16% 10-23-2020 13,609 13 0.3%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 480 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 9,942 13 0.3%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 1,420 2 0.0%
Futures Contracts -2 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 1,420 2 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 3,080 3 0.1%
General Electric Capital Corp. F/R 07-30-2019 56,812 8 0.2%
General Electric Co. 8.35% 09-03-2022 170,437 12 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 6,160 6 0.1%
Genesis Trust II 1.699% 04-15-2020 3,095 3 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 3,693 4 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 2,751 3 0.1%
Government of Aruba 4.625% 09-14-2023 8,522 11 0.3%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 53,972 66 1.7%
Government of Bermuda 4.138% 01-03-2023 12,783 17 0.4%
Government of Bermuda 4.854% 02-06-2024 14,203 19 0.5%
Government of Canada 0.50% 03-01-2022 4,980 5 0.1%
Government of Canada 1.00% 06-01-2027 12,871 12 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 22,421 28 0.8%
Government of Canada 1.50% 06-01-2023 5,577 5 0.1%
Government of Canada 2.00% 06-01-2028 96,675 93 2.4%
Government of Canada 2.00% 12-01-2041 Real Return 1,159 2 0.0%
Government of Canada 2.25% 06-01-2025 3,207 3 0.1%
Government of Canada 2.50% 06-01-2024 8,660 9 0.2%
Government of Canada 3.25% 06-01-2021 7,639 8 0.2%
Government of Cayman Islands 5.95% 11-24-2019 11,362 15 0.4%
Government of Dominican Republic 7.50% 05-06-2021 8,522 12 0.3%
Government of Ireland 1.00% 05-15-2026 9,232 15 0.4%
Government of Ireland 5.00% 10-18-2020 8,522 15 0.4%
Government of Japan 0.10% 02-15-2019 4,829,056 57 1.5%
Government of Qatar 6.55% 04-09-2019 28,406 38 1.0%
Government of Russia 7.05% 01-19-2028 837,983 17 0.4%
Government of Turkey 11.00% 02-24-2027 22,725 7 0.2%
Government of Turkey 9.40% 07-08-2020 28,406 8 0.2%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 1,978 3 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 1,122 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 8,601 8 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 6,324 6 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 4,116 4 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 2,187 3 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 1,319 1 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 1,191 2 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 482 1 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 3,211 4 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 7,744 8 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 8,044 8 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 36,076 37 1.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 6,391 9 0.2%
Hollis Receivables Term Trust II 1.788% 02-26-2020 16,608 16 0.4%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,272 3 0.1%
HSBC Bank Canada 2.17% 06-29-2022 8,396 8 0.2%
HSBC Bank Canada 2.54% 01-31-2023 11,099 11 0.3%
HSBC Holdings PLC 0.45% 09-24-2021 2,840,621 34 0.9%
HSBC Holdings PLC 3.20% 12-05-2023 2,767 3 0.1%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 1,988 3 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 852 1 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 1,988 3 0.1%
Hydro One Inc. 3.72% 11-18-2047 6,495 7 0.2%
Hydro-Quebec Interest Strip 0% 02-15-2025 2,303 2 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 984 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 6,299 6 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 2,871 3 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 4,360 4 0.1%
International Finance Corp. 3.625% 05-20-2020 3,219 3 0.1%
International Finance Corp. 6.30% 11-25-2024 956,721 18 0.4%
International Finance Corp. 7.00% 07-20-2027 502,790 33 0.9%
International Finance Corp. 8.38% 05-31-2029 213,046 15 0.4%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 2,557 3 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 833 1 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,272 3 0.1%
Itron Inc. 5.00% 01-15-2026 Callable 2021 710 1 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 3,262 3 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 3,828 5 0.1%
KFW 3.75% 05-29-2020 24,145 22 0.5%
Kommunalbanken AS F/R 05-26-2021 12,783 12 0.3%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 9,942 12 0.3%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,136 1 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 10,632 10 0.2%
Laurentian Bank of Canada F/R 10-22-2019 6,940 7 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 2,449 3 0.1%
Mackenzie Global High Yield Fixed Income ETF 4,261 83 2.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 682 65 1.7%
Manulife Bank of Canada 1.92% 09-01-2021 2,103 2 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 9,264 9 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 8,439 8 0.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 10,600 10 0.2%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 852 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 994 1 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 3,392 4 0.1%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 3,409 4 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 2,557 3 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 14,420 14 0.3%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 3,693 5 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 2,288 2 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 5,208 5 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 11,362 13 0.3%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 9,942 12 0.3%
Mizuho Financial Group Inc. F/R 09-11-2022 9,942 13 0.3%
Molson Coors International LP 2.25% 09-18-2018 7,954 8 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 23,651 23 0.6%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 7,300 7 0.2%
Morgan Stanley 3.00% 02-07-2024 14,152 14 0.3%
Morgan Stanley 3.13% 08-05-2021 19,884 20 0.5%
National Bank of Canada 1.96% 06-30-2022 13,019 13 0.3%
NAV Canada 3.29% 03-30-2048 Callable 2047 1,215 1 0.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 8,492 9 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,403 2 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 1,136 1 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 2,952 4 0.1%
North Battleford Power LP 4.958% 12-31-2032 1,375 1 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 7,320 7 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1,183 1 0.0%
Nykredit Realkredit AS F/R 07-01-2019 113,625 17 0.4%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 1,136 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,420 2 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,493 3 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 5,681 6 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 16,759 17 0.4%
Ontario Electricity Financial Corp. 0% 11-27-2020 13,300 13 0.3%
Ontario Hydro 0% 05-26-2025 2,063 2 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 8,328 8 0.2%
OPB Finance Trust 2.98% 01-25-2027 10,347 10 0.2%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 1,136 1 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 2,272 3 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 692 1 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 1,420 2 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 17,619 17 0.4%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,615 2 0.0%
PepsiCo Inc. 2.50% 11-01-2022 2,841 5 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 4,744 2 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 2,272 3 0.1%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 1,413 2 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 3,693 5 0.1%
Province of Manitoba 1.738% 12-01-2018 Real Return 6,889 9 0.2%
Province of Newfoundland 3.70% 10-17-2048 12,622 13 0.3%
Province of Ontario 0% 06-02-2024 11,643 10 0.2%
Province of Ontario 0% 06-02-2026 2,535 2 0.0%
Province of Ontario 0% 07-13-2022 4,694 4 0.1%
Province of Ontario 2.40% 06-02-2026 37,094 36 1.0%
Province of Ontario 2.60% 06-02-2027 39,432 38 1.0%
Province of Ontario 2.60% 09-08-2023 32,387 32 0.9%
Province of Ontario 2.80% 06-02-2048 25,363 24 0.6%
Province of Ontario 2.90% 06-02-2049 44,333 42 1.1%
Province of Ontario 2.90% 12-02-2046 9,364 9 0.2%
Province of Ontario 4.60% 06-02-2039 3,198 4 0.1%
Province of Ontario Canada 2.90% 06-02-2028 17,064 17 0.4%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 5,637 5 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 2,703 2 0.0%
Province of Quebec 2.50% 09-01-2026 5,485 5 0.1%
Province of Quebec 2.75% 09-01-2027 6,818 7 0.2%
Province of Quebec 3.50% 12-01-2045 25,676 27 0.8%
Province of Quebec 3.50% 12-01-2048 1,447 2 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 852 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 1,983 3 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 69,595 64 1.7%
Realkredit Danmark A/S F/R 10-01-2019 39,769 6 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 303,946 65 1.7%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 2,544 3 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 1,278 2 0.0%
Reliance LP 3.813% 09-15-2020 1,231 1 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 5,896 6 0.1%
Republic of Argentina 4.63% 01-11-2023 4,545 6 0.1%
Republic of Argentina 5.88% 01-11-2028 9,374 11 0.3%
Republic of Argentina 6.88% 01-11-2048 1,988 2 0.0%
Republic of Poland F/R 01-25-2026 208,786 74 1.9%
Republic of Serbia 5.88% 12-03-2018 5,681 7 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 3,967 5 0.1%
Rite Aid Corp. 7.70% 02-15-2027 7,102 8 0.2%
Rogers Communications Inc. 4.00% 06-06-2022 19,884 21 0.5%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 11,386 11 0.3%
Royal Bank of Canada 2.36% 12-05-2022 5,532 5 0.1%
Royal Bank of Canada 2.95% 05-01-2023 21,606 22 0.5%
Santander Consumer Bank AS 0.88% 06-12-2018 85,219 13 0.3%
Santander Consumer Bank AS F/R 03-30-2020 85,219 13 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 7,649 7 0.2%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,988 3 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 1,988 3 0.1%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 1,520 2 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 4,560 5 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 6,136 7 0.2%
Source Energy Services Ltd. 57 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 912 1 0.0%
Spy Hill Power LP 4.14% 03-31-2036 1,328 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,420 2 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 2,834 4 0.1%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 1,136 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 8,612 9 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 4,406 4 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 4,852 5 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 12,641 16 0.4%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 2,359 3 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 852 1 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 2,807 3 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 2,841 5 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 1,639 2 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 5,308 5 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,375 2 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 1,420 2 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 1,278 1 0.0%
The Bank of Nova Scotia 1.83% 04-27-2022 1,895 2 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 5,517 5 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 11,395 11 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 15,365 15 0.4%
The Bank of Nova Scotia 2.98% 04-17-2023 2,583 3 0.1%
The Bank of Nova Scotia 6.45% 01-01-2025 2,177 3 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 7,940 10 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 13,671 13 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 3,230 3 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 6,053 6 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 10,794 10 0.2%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 19,884 27 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 9,345 9 0.2%
The Korea Development Bank 5.13% 11-13-2020 11,362 11 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,559 3 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 4,358 4 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 19,800 19 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,076 1 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 5,115 6 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 758 1 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 3,887 4 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 3,044 3 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 1,815 2 0.0%
Thomson Reuters Corp. 4.35% 09-30-2020 19,884 21 0.5%
Thomson Reuters Corp. Bridge Loan 02-06-2019 830,000 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 3,409 4 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 2,272 3 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 5,184 5 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 5,988 6 0.1%
TransAlta Corp. Pfd. Series A 205 3 0.1%
TransCanada Corp. Pfd. Series 15 342 9 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 2,272 3 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 12,783 13 0.3%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 9,032 9 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 11,160 11 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 4,775 5 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 852 1 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 51,131 49 1.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 1,988 3 0.1%
Trillium Windpower LP 5.80% 02-15-2033 1,312 1 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 3,125 4 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,914 5 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1,319 1 0.0%
United Kingdom Treasury 4.25% 12-07-2027 24,145 54 1.4%
United States Treasury 1.88% 02-28-2022 25,566 32 0.9%
United States Treasury 2.13% 02-29-2024 52,551 65 1.7%
United States Treasury 2.75% 02-15-2028 5,948 8 0.2%
United States Treasury 3.00% 02-15-2047 9,942 13 0.3%
United States Treasury Inflation Indexed 0.13% 01-15-2023 45,450 62 1.6%
United States Treasury Inflation Indexed 0.89% 02-15-2047 38,032 50 1.3%
United States Treasury Inflation Indexed 2.00% 01-15-2026 41,473 72 1.9%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 17,672 17 0.4%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 888 1 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 3,374 4 0.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1,704 2 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 5,681 10 0.2%
VW Credit Canada Inc. 3.25% 03-29-2023 992 1 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,704 2 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 1,988 3 0.1%
Wells Fargo & Co. 2.09% 04-25-2022 19,884 19 0.5%
Wells Fargo & Co. 2.222% 03-15-2021 17,112 17 0.4%
Wells Fargo & Co. 2.98% 05-19-2026 13,172 13 0.3%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 3,388 4 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 2,055 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 1,420 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 1,958 3 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 2,272 3 0.1%
Total Investments -- 3,854 94.1%
Cash & Equivalents -- 117 2.9%
Currency Hedge Contracts -- 10 0.2%
Other Assets (Liabilities) -- 115 2.8%
Total Net Assets -- 4,096 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2018
  • Regional Allocation
      Canada
    40.5%
      United States
    22.8%
      Other
    11.8%
      Australia
    5.4%
      United Kingdom
    5.1%
      Poland
    2.1%
      Bermuda
    2.0%
      Japan
    2.0%
      Norway
    1.9%
      Germany
    1.6%
      Cash & Equivalents 4.8%
  • Sector Allocation
      Corporate Bonds 45.7%
      Foreign Fixed Income 22.8%
      Bank Loans 6.2%
      Provincial Bonds 5.6%
      Mutual&Pooled 5.4%
      Cash & Equivalents 4.8%
      Federal Bonds 4.1%
      Other 4%
      Equities 1%
      Mortgage Backed 0.4%
Credit Allocation (%)
AAA 19.8%
AA 16.3%
A 22.6%
BBB 22.4%
BB 4.3%
B 6.9%
CCC & Below 1.1%
NR 0.6%
Cash & Equivalents 5%
Equities 1%

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).