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 March 31, 2017
Major holdings represent 22.1% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
347
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
4.6%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
3.3%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
2.1%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.1%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
2.0%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
1.9%
Government of Bermuda 4.138% 01-03-2023
Bermuda | Foreign Governments
1.6%
Government of France 0.50% 05-25-2025
France | Foreign Governments
1.6%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.6%
Commonwealth of Bahamas 6.95% 11-20-2029
Bahamas | Foreign Governments
1.5%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 11,713 11 0.2%
407 International Inc. 3.35% 05-16-2024 Callable 2024 8,933 10 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 9,121 9 0.2%
Access Justice Durham 5.015% 08-31-2039 3,829 4 0.1%
African Development Bank F/R 02-24-2019 134,001 20 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 15,284 15 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 17,237 19 0.4%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 544 1 0.0%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 22,870 24 0.5%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 2,878 3 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 6,701 7 0.1%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 7,370 8 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 2,156 2 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 3,051 3 0.1%
AltaGas Ltd. Pfd. Series E 17 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 12,378 12 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 31,267 41 0.8%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 9,218 12 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 7,817 10 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 6,700 9 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 3,076 4 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 5,509 6 0.1%
Arrow Lakes Power Corp. 5.516% 04-05-2041 612 1 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 2,137 2 0.0%
Aviva PLC 4.50% 05-10-2021 1,705 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 6,923 9 0.2%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 17,370 17 0.3%
Bank of Montreal 1.88% 03-31-2021 24,365 24 0.5%
Bank of Montreal 3.32% 06-01-2026 15,476 16 0.3%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 5,126 5 0.1%
Bell Canada 2.00% 10-01-2021 14,811 15 0.3%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 1,865 2 0.0%
Bell Canada 4.70% 09-11-2023 Series MTN 2,495 3 0.1%
BP Capital Markets PLC 3.497% 11-09-2020 6,250 7 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 3,434 4 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 17 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 410 11 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 11,204 11 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 6,176 6 0.1%
Bruce Power LP 2.844% 06-23-2021 15,603 16 0.3%
Bruce Power LP 3.969% 06-23-2026 4,759 5 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 24,566 25 0.5%
Caisse Centrale Desjardins 2.795% 11-19-2018 19,366 20 0.4%
Cameco Corp. 5.67% 09-02-2019 Series D 4,595 5 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 6,238 8 0.2%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 4,243 6 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 42,320 41 0.8%
Canada Housing Trust No. 1 2.40% 12-15-2022 6,572 7 0.1%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,733 2 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,545 2 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 4,929 5 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 24,603 25 0.5%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 11,525 12 0.2%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 7,267 7 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,645 11 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 4,138 4 0.1%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 4,657 5 0.1%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 791 1 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,729 2 0.0%
Cards II Trust 2.155% 10-15-2020 15,075 15 0.3%
CHIP Mortgage Trust 2.33% 04-29-2020 1,173 1 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 1,309 1 0.0%
Choice Properties LP 3.60% 09-20-2021 2,792 3 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 3,187 3 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 3,111 4 0.1%
Citigroup Inc. 3.39% 11-18-2021 4,534 5 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 4,607 5 0.1%
City of Gothenburg F/R 08-12-2017 67,001 10 0.2%
City of Montreal 2.75% 09-01-2026 8,301 8 0.2%
City of Oslo 2.35% 09-04-2024 268,003 42 0.8%
City of Oslo 3.65% 11-08-2023 44,667 8 0.2%
City of Toronto 5.05% 07-18-2017 2,971 3 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 3,990 4 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 642 1 0.0%
Cominar REIT 4.247% 05-23-2023 5,539 6 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 33,054 43 0.8%
Commonwealth of Bahamas 6.95% 11-20-2029 51,367 72 1.4%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 2,228 3 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 3,224 3 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,729 2 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 2,755 3 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 11,700 12 0.2%
Danske Bank AS 2.75% 09-17-2020 8,933 12 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 926 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 2,273 3 0.1%
Danske Bank AS F/R 05-22-2020 89,334 13 0.3%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 8,829 12 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 3,573 4 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 4,467 5 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 15,574 16 0.3%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 9 0.0%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 5,719 6 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 10,897 11 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 540 10 0.2%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 2,755 3 0.1%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 2,199 2 0.0%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 7,810 8 0.2%
Equitable Trust 5.625% 03-01-2019 195 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 25,290 27 0.5%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 11,180 11 0.2%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 2,372 3 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 3,348 4 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 9 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 7,762 10 0.2%
First National Financial Group Corp. 2.29% 07-01-2018 98 0.0%
Flex Acquisition Co. Inc. 6.88% 01-15-2025 Callable 2020 3,082 4 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 2,673 4 0.1%
Ford Credit Canada Ltd. 2.45% 05-07-2020 3,014 3 0.1%
Fortified Trust 1.67% 07-23-2021 14,290 14 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 8,825 9 0.2%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 1,186 1 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 791 1 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 2,233 3 0.1%
Futures Contracts 7 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 4,821 5 0.1%
General Electric Capital Corp. F/R 07-30-2019 89,334 13 0.3%
General Electric Co. 8.35% 09-03-2022 268,003 17 0.3%
General Electric Co. F/R 01-16-2018 89,334 13 0.3%
Genesis Trust II 1.675% 09-17-2018 3,409 3 0.1%
Genesis Trust II 1.699% 04-15-2020 3,422 3 0.1%
Glacier Credit Card Trust 2.237% 09-20-2020 2,656 3 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 7,593 10 0.2%
Goldman Sachs Group Inc. 6.15% 04-01-2018 17,867 24 0.5%
Government of Argentina 5.00% 01-15-2027 15,633 20 0.4%
Government of Bermuda 4.138% 01-03-2023 58,067 77 1.5%
Government of Bermuda 4.854% 02-06-2024 25,014 34 0.7%
Government of Canada 0.75% 03-01-2021 1,340 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 64,765 79 1.4%
Government of Canada 1.50% 06-01-2026 5,807 6 0.1%
Government of Canada 1.50% 12-01-2044 Real Return 902 1 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 1,791 3 0.1%
Government of Canada 2.75% 12-01-2048 54,117 58 1.1%
Government of Canada 3.00% 12-01-2036 Real Return 3,293 6 0.1%
Government of Canada 3.25% 06-01-2021 37 0.0%
Government of Canada 3.50% 06-01-2020 4,913 5 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 4,472 10 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 6,294 13 0.3%
Government of Chile 5.50% 08-05-2020 20,100,277 43 0.8%
Government of France 0.50% 05-25-2025 55,834 77 1.5%
Government of France 0.50% 05-25-2026 73,701 99 1.8%
Government of France 1.00% 11-25-2025 53,601 76 1.5%
Government of Ireland 5.00% 10-18-2020 13,400 22 0.4%
Government of Mexico 10.00% 12-05-2024 576,206 42 0.8%
Government of Mexico 5.95% 03-19-2019 13,400 19 0.4%
Government of Morocco 4.50% 10-05-2020 8,933 14 0.3%
Government of Netherlands 0.50% 07-15-2026 72,807 102 1.9%
Government of Poland 3.25% 07-25-2025 482,405 153 2.9%
Government of Portugal 5.125% 10-15-2024 31,937 40 0.8%
Government of Romania 2.875% 10-28-2024 26,800 40 0.8%
Government of Romania 3.625% 04-24-2024 7,370 12 0.2%
Grande Communications Networks LLC Bridge Loan 05-20-2017 230,000 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 4,200 4 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 12,641 13 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,792 3 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3,150 3 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 2,038 2 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 1,841 2 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 12,120 12 0.2%
Heathrow Funding Ltd. 4.875% 07-15-2021 10,050 14 0.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 11,157 11 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 19,704 20 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 3,891 4 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 2,730 3 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 2,248 2 0.0%
HSBC Bank Canada 1.816% 07-07-2020 2,471 2 0.0%
HSBC Bank Canada 2.078% 11-26-2018 7,090 7 0.1%
HSBC Bank Canada 2.449% 01-29-2021 2,026 2 0.0%
HSBC Bank Canada 2.908% 09-29-2021 5,707 6 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 4,274 4 0.1%
Hydro One Inc. 3.72% 11-18-2047 6,519 6 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,569 3 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 2,261 3 0.1%
Hydro-Quebec Generic Strip 02-15-2025 3,558 3 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 9,827 13 0.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 4,225 4 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 963 1 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 134 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 893 1 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 134 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 4,373 4 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 2,532 3 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 4,648 5 0.1%
International Finance Corp. 3.625% 05-20-2020 4,996 5 0.1%
International Finance Corp. 6.30% 11-25-2024 1,340,013 26 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 2,228 3 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 29,034 41 0.8%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 13,847 17 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,916 5 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 2,233 3 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,273 2 0.0%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 2,829 3 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 3,573 4 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 3,573 5 0.1%
Lower Mattagami Energy LP 2.31% 10-21-2026 494 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 1,470 2 0.0%
Manulife Bank of Canada 1.915% 09-01-2021 3,249 3 0.1%
MCAP Services Corp. 1.85% 03-01-2018 1,225 1 0.0%
Merrill Lynch 1.30% 08-01-2021 6,739 7 0.1%
Merrill Lynch 1.37% 11-01-2021 14,119 14 0.3%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 18,466 18 0.4%
Metropolitan Life Global Funding I 1.875% 04-16-2020 2,372 2 0.0%
Metropolitan Life Global Funding I 2.682% 04-16-2019 1,544 2 0.0%
Metropolitan Life Global Funding I 3.107% 04-16-2021 889 1 0.0%
Mexican Bonos 5.00% 12-11-2019 893,342 53 1.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 75,934 29 0.6%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 82,634 30 0.6%
Molson Coors International LP 2.25% 09-18-2018 27,299 28 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 10,844 11 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 17,867 18 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 20,264 20 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,770 2 0.0%
National Bank of Canada 2.105% 03-18-2022 4,941 5 0.1%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 12,143 13 0.3%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 13,118 15 0.3%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 11,015 14 0.3%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 754 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 2,192 2 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,692 2 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 521,169 102 1.9%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 8,933 9 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 11,847 12 0.2%
OMERS Realty Corp. 3.328% 11-12-2024 5,806 6 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 20,805 19 0.4%
Ontario Hydro 0% 05-26-2025 3,187 3 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 11,192 11 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,100 1 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 4,020 4 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 6,968 7 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 10,585 11 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 5,954 6 0.1%
Pembina Pipeline Corp. Pfd. Series 1 10 0.0%
PepsiCo Inc. 2.50% 11-01-2022 4,467 8 0.2%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 10,720 14 0.3%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 2,233 3 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,555 5 0.1%
Province of Alberta 3.30% 12-01-2046 16,307 16 0.3%
Province of British Columbia 2.30% 06-18-2026 16,577 16 0.3%
Province of British Columbia 2.80% 06-18-2048 10,959 10 0.2%
Province of Manitoba 1.738% 12-01-2018 Real Return 10,642 13 0.3%
Province of Manitoba 2.85% 09-05-2046 33,939 30 0.6%
Province Of Manitoba 3.40% 09-052-2048 4,435 4 0.1%
Province of Ontario 0% 06-02-2024 17,985 15 0.3%
Province of Ontario 0% 06-02-2026 3,916 3 0.1%
Province of Ontario 0% 07-13-2022 7,251 6 0.1%
Province of Ontario 0% 12-02-2023 8,709 7 0.1%
Province of Ontario 1.875% 05-21-2020 29,034 38 0.7%
Province of Ontario 2.40% 06-02-2026 35,588 35 0.7%
Province of Ontario 2.90% 12-02-2046 19,260 18 0.4%
Province of Quebec 0% 04-01-2026 4,175 3 0.1%
Province of Quebec 2.50% 09-01-2026 9,833 10 0.2%
Province Of Quebec 2.75% 09-01-2027 10,339 10 0.2%
Province of Quebec 3.50% 12-01-2045 39,664 41 0.8%
Province of Quebec 3.50% 12-01-2048 357 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 5,503 10 0.2%
Province of Quebec 4.50% 12-01-2021 Real Return 13,446 21 0.4%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,260 1 0.0%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 4,455 6 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 5,360 7 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 178,668 35 0.7%
Realkredit Danmark AS 1.00% 04-01-2022 656,606 128 2.4%
Reliance LP 3.813% 09-15-2020 1,902 2 0.0%
Reliance LP 5.187% 03-15-2019 7,041 7 0.1%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 865 1 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 8,412 9 0.2%
Rogers Communications Inc. 6.68% 11-04-2039 2,088 3 0.1%
Rogers Communications Inc. 6.80% 08-15-2018 6,253 9 0.2%
Royal Bank of Canada 1.583% 09-13-2021 16,659 16 0.3%
Royal Bank of Canada 1.65% 07-15-2021 18,966 19 0.4%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 13,959 14 0.3%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 2,298 2 0.0%
Royal Bank of Canada 3.31% 01-20-2026 20,248 21 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 4,913 6 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 134,001 20 0.4%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 1,173 1 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 13,092 13 0.3%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 2,680 4 0.1%
SFR Group SA 6.00% 05-15-2022 Callable 2017 8,933 12 0.2%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 11,613 13 0.3%
Spy Hill Power LP 4.14% 03-31-2036 2,125 2 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 2,647 4 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 4,895 6 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 13,469 14 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3,298 3 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 16,007 16 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 10,273 13 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 3,644 5 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 4,336 5 0.1%
TD Securities Inc. 1.45% 12-01-2021 2,554 3 0.1%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 740,000 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 4,467 7 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 11,167 11 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 447 1 0.0%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 4,467 6 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 34,422 34 0.7%
The Bank of Nova Scotia 2.09% 09-09-2020 7,090 7 0.1%
The Bank of Nova Scotia 3.12% 08-01-2021 16,711 17 0.3%
The Bank of Nova Scotia 6.45% 01-01-2025 3,619 4 0.1%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 201,019,122 20 0.4%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 8,326 9 0.2%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 4,398 5 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 16,973 17 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 14,491 14 0.3%
The Kingdom of Denmark 1.75% 11-15-2025 245,669 52 1.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,545 3 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 1,939 2 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 6,732 7 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 447 1 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 2,013 2 0.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 10,733 11 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 21,897 21 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,834 2 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 9,337 9 0.2%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 3,063 3 0.1%
The Toronto-Dominion Bank 4.50% 06-01-2018 2,570 3 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 9,904 11 0.2%
The Toronto-Dominion Bank 5.375% 07-01-2028 8,581 10 0.2%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,271 1 0.0%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,482 2 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 6,457 8 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,804 3 0.1%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 9,344 10 0.2%
Toyota Credit Canada Inc. 1.80% 02-19-2020 4,138 4 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 6,624 7 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 68 1 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 58 1 0.0%
TransCanada Corp. Pfd. Series 15 1,036 26 0.5%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3,573 5 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 3,866 4 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 9,408 10 0.2%
Trillium Windpower LP 5.803% 02-15-2033 2,141 2 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 31,267 41 0.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 8,926 12 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 11,013 11 0.2%
Union Gas Ltd. 3.19% 09-17-2025 Callable 2,532 3 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 1,099 1 0.0%
Union Gas Ltd. 8.65% 11-10-2025 4,188 6 0.1%
United States Treasury 2.85% 01-15-2027 80,401 150 2.8%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 64,767 83 1.5%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 74,817 101 1.9%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 15,008 20 0.4%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 40,200 55 1.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 35,541 45 0.9%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 15,633 28 0.5%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,233 3 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 893 1 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 519 1 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 3,111 4 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 21,293 25 0.5%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 447 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 8,933 15 0.3%
VW Credit Canada Inc. F/R 04-03-2017 2,928 3 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 3,573 4 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 27,907 28 0.5%
Wells Fargo & Co. 2.51% 10-27-2023 12,456 12 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 47,462 46 0.9%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 5,192 5 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 12,491 13 0.3%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 36,430 39 0.8%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 11,725 15 0.3%
WTH Car Rental ULC 1.912% 07-20-2020 1,013 1 0.0%
Total Investments -- 4,839 94.2%
Cash & Equivalents -- 144 2.8%
Currency Hedge Contracts -- 45 0.9%
Other Assets (Liabilities) -- 108 2.1%
Total Net Assets -- 5,136 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      Canada
    35.1%
      United States
    21.3%
      Other
    13.8%
      Denmark
    5.3%
      Mexico
    5.2%
      Poland
    3.3%
      Ireland
    3.0%
      France
    3.0%
      Bahamas
    2.4%
      Bermuda
    2.3%
      Cash & Equivalents 5.3%
  • Sector Allocation
      Corporate Bonds 40.2%
      Foreign Fixed Income 34.7%
      Provincial Bonds 7%
      Cash & Equivalents 5.3%
      Federal Bonds 4%
      Bank Loans 3.6%
      Other 2.3%
      Equities 1.5%
      Mortgage Backed 1.3%
      Municipal Bonds 0.1%
Credit Allocation (%)
AAA 28.4%
AA 13.5%
A 26.7%
BBB 16.8%
BB 4.2%
B 2.7%
C 0%
NR 0.8%
Cash & Equivalents 5.3%
Equities 1.5%

Other Global Fixed Income Funds

Portfolio Managers

Konstantin Boehmer

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).