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 August 31, 2017
Major holdings represent 19.9% of the fund.
View all holdings
Total # of
Equity Holdings
6
Total # of
Fixed Income Holdings
305
Holding name, country and sector Percentage of holding in fund
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.7%
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
2.7%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.5%
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
1.7%
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 Canada 1.50% 06-01-2023
Canada | Federal Government
1.6%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 4,201 4 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 8,035 8 0.2%
Access Justice Durham 5.015% 08-31-2039 3,325 4 0.1%
African Development Bank F/R 02-24-2019 118,151 18 0.4%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 2,160 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,833 3 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 15,974 17 0.4%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 478 0.0%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 11,596 12 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 2,888 3 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 1,894 2 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 6,493 7 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 2,682 3 0.1%
AltaGas Ltd. Pfd. Series K 355 9 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 10,907 11 0.2%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 19,692 26 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 11,715 11 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 27,569 35 0.8%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 8,119 10 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 6,892 9 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 5,908 8 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 2,703 3 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 4,842 5 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 133,905 9 0.2%
Artis Real Estate Investment Trust 3.753% 03-27-2019 1,878 2 0.0%
Asian Development Bank 6.45% 08-08-2021 391,869 8 0.2%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 13,784 17 0.4%
AT&T Inc. 3.825% 11-25-2020 10,512 11 0.2%
Aviva PLC 4.50% 05-10-2021 1,498 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 6,104 8 0.2%
Bank of America Corp. F/R 02-07-2022 Callable 2021 11,815 18 0.4%
Bank of America Corp. F/R 03-15-2023 Callable 2022 19,248 19 0.4%
Bank of Montreal 1.61% 10-28-2021 DPNT 7,415 7 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 3,973 4 0.1%
Bank of Montreal 2.27% 07-11-2022 12,731 13 0.3%
Bank of Montreal 3.32% 06-01-2026 6,535 7 0.2%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 6,101 6 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 4,874 5 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 6,351 6 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 10,273 10 0.2%
Bell Canada 2.70% 02-27-2024 Callable 3,528 3 0.1%
Bell Canada 4.45% 02-27-2047 Callable 4,245 4 0.1%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 11,854 12 0.3%
Brookfield Asset Management Inc. 3.95% 04-09-2019 3,018 3 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 286 7 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 9,871 10 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 8,060 8 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 409 10 0.2%
Bruce Power LP 2.84% 06-23-2021 5,852 6 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 9,724 10 0.2%
Bruce Power LP 3.97% 06-23-2026 4,193 4 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 37,022 37 0.8%
Caisse Centrale Desjardins 2.795% 11-19-2018 17,059 17 0.4%
Cameco Corp. 5.67% 09-02-2019 Series D 4,039 4 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 4,332 5 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 27,575 27 0.6%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,466 1 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,006 1 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 4,332 4 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 19,860 20 0.4%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,383 11 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 2,616 3 0.1%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 1,346 1 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 1,900 2 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,520 2 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 4,334 4 0.1%
Cards II Trust 2.155% 10-15-2020 13,275 13 0.3%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 4,332 5 0.1%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 1,575 2 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 290,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 6,944 7 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 1,031 1 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 1,151 1 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 2,801 3 0.1%
Citigroup Inc. 3.39% 11-18-2021 3,987 4 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 4,049 4 0.1%
City of Gothenburg F/R 08-12-2017 59,076 9 0.2%
City of Oslo 2.35% 09-04-2024 236,303 38 0.8%
City of Oslo 3.65% 11-08-2023 39,384 7 0.2%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 7,877 10 0.2%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 5,908 7 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 37,415 51 1.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 433 1 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 2,833 3 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,520 2 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 1,770 2 0.0%
Danske Bank AS 2.75% 09-17-2020 7,877 10 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 814 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 1,998 3 0.1%
Danske Bank AS F/R 05-22-2020 78,768 12 0.3%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 3,889 4 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 13,726 14 0.3%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 5,939 6 0.1%
Enbridge Inc. 4.24% 08-27-2042 3,952 4 0.1%
Enbridge Inc. 4.57% 03-11-2044 9,884 10 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 31,507 33 0.7%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 10,002 10 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 9,980 10 0.2%
European Bank for Reconstruction & Development 6.00% 05-04-2020 984,596 19 0.4%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,813 2 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 11,283 12 0.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 2,084 2 0.0%
Fortified Trust 1.67% 07-23-2021 12,590 12 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 7,775 8 0.2%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 695 1 0.0%
Futures Contracts 5 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 4,247 4 0.1%
General Electric Capital Corp. F/R 07-30-2019 78,768 12 0.3%
General Electric Co. 8.35% 09-03-2022 236,303 17 0.4%
General Electric Co. F/R 01-16-2018 78,768 12 0.3%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 8,494 8 0.2%
Genesis Trust II 1.675% 09-17-2018 2,996 3 0.1%
Genesis Trust II 1.699% 04-15-2020 3,007 3 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 3,735 4 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 3,897 5 0.1%
Government of Canada 0.75% 09-01-2021 18,966 18 0.4%
Government of Canada 1.00% 06-01-2027 84,785 77 1.7%
Government of Canada 1.25% 12-01-2047 Real Return 22,570 27 0.6%
Government of Canada 1.50% 06-01-2023 75,536 74 1.6%
Government of Canada 2.00% 12-01-2041 Real Return 1,574 2 0.0%
Government of Canada 2.75% 06-01-2022 5,546 6 0.1%
Government of Canada 2.75% 12-01-2048 4,042 4 0.1%
Government of Canada 3.25% 06-01-2021 1,900 2 0.0%
Government of Canada 3.50% 06-01-2020 565 1 0.0%
Government of Canada 3.50% 12-01-2045 20,796 25 0.5%
Government of Dominican Republic 7.50% 05-06-2021 11,815 16 0.3%
Government of Ireland 1.00% 05-15-2026 32,492 49 1.1%
Government of Ireland 5.00% 10-18-2020 11,815 20 0.4%
Government of Mexico 10.00% 12-05-2024 901,890 75 1.6%
Government of Netherlands 0.50% 07-15-2026 40,565 60 1.3%
Government of Portugal 5.125% 10-15-2024 28,159 36 0.8%
Government of Romania 2.875% 10-28-2024 23,630 38 0.8%
Government of Romania 3.625% 04-24-2024 6,498 11 0.2%
Government of Spain 1.50% 04-30-2027 17,723 26 0.6%
Government of Turkey 10.60% 02-11-2026 47,261 17 0.4%
Government of Turkey 11.00% 02-24-2027 31,507 12 0.3%
Government of Turkey 9.40% 07-08-2020 39,384 13 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 12,738 13 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,454 2 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,768 3 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 1,791 2 0.0%
HD Supply Waterworks Bridge Loan 12-22-2017 160,000 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 1,618 2 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 10,678 11 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 49,230 51 1.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 8,861 12 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 4,549 6 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 953 1 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 9,824 10 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 17,358 18 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 3,420 3 0.1%
HSBC Bank Canada 2.078% 11-26-2018 6,232 6 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 10,835 11 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 3,756 4 0.1%
Hydro One Inc. 3.72% 11-18-2047 7,730 8 0.2%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,258 2 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 3,127 3 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,335 1 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 4,321 5 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,625 8 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 3,897 4 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,984 6 0.1%
International Finance Corp. 3.625% 05-20-2020 4,395 4 0.1%
International Finance Corp. 6.30% 11-25-2024 4,095,918 82 1.7%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,954 2 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 5 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 4,760 5 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,321 4 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 5,514 7 0.2%
Kommunalbanken AS F/R 05-26-2021 17,723 17 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 13,784 17 0.4%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 1,499 1 0.0%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 13,784 18 0.4%
Mackenzie Global High Yield Fixed Income ETF 5,908 119 2.4%
Manulife Bank of Canada 1.92% 09-01-2021 2,855 3 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 12,774 13 0.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 3,082 3 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 15,634 15 0.3%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 8,757 9 0.2%
Metropolitan Life Global Funding I 3.11% 04-16-2021 2,345 2 0.0%
Mexican Bonos 5.00% 12-11-2019 787,676 53 1.1%
Mexican Bonos 7.75% 11-13-2042 Series M 1,083,055 82 1.7%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 122,090 54 1.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 72,860 31 0.7%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 13,784 17 0.4%
Molson Coors International LP 2.25% 09-18-2018 12,330 12 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 9,553 9 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 15,754 15 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 17,852 18 0.4%
National Bank of Canada 1.96% 06-30-2022 9,131 9 0.2%
National Bank of Canada 2.105% 03-18-2022 4,343 4 0.1%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 11,529 13 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 662 1 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 6,921 7 0.2%
North Battleford Power LP 4.958% 12-31-2032 1,897 2 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 7,958 8 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1,607 2 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,487 2 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 616,880 128 2.6%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 7,877 8 0.2%
OMERS Realty Corp. 3.328% 11-12-2024 5,102 5 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 18,327 17 0.4%
Ontario Hydro 0% 05-26-2025 2,801 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 9,860 10 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 965 1 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 22,684 22 0.5%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 10,914 11 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 5,233 5 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 6,441 6 0.1%
PepsiCo Inc. 2.50% 11-01-2022 3,938 7 0.2%
Province of Alberta 3.30% 12-01-2046 15,126 15 0.3%
Province of Manitoba 1.738% 12-01-2018 Real Return 9,353 12 0.3%
Province of Manitoba 2.85% 09-05-2046 29,888 27 0.6%
Province of Manitoba 3.40% 09-05-2048 7,133 7 0.2%
Province of Ontario 0% 06-02-2024 15,807 13 0.3%
Province of Ontario 0% 06-02-2026 3,441 3 0.1%
Province of Ontario 0% 07-13-2022 6,373 6 0.1%
Province of Ontario 0% 12-02-2023 7,654 7 0.2%
Province of Ontario 2.40% 06-02-2026 27,112 27 0.6%
Province of Ontario 2.60% 06-02-2027 49,636 49 1.1%
Province of Ontario 2.80% 06-02-2048 32,503 30 0.6%
Province of Ontario 2.90% 12-02-2046 31,855 30 0.6%
Province of Quebec 0% 04-01-2026 3,669 3 0.1%
Province of Quebec 2.75% 09-01-2027 38,911 39 0.8%
Province of Quebec 3.50% 12-01-2045 34,860 36 0.8%
Province of Quebec 3.50% 12-01-2048 3,257 3 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,107 1 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 64,983 62 1.3%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 130,000 0.0%
RBC Dominion Securities Inc. 1.45% 10-01-2021 1,808 2 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 157,535 32 0.7%
Realkredit Danmark AS 1.00% 04-01-2022 421,407 88 1.9%
Reliance LP 3.813% 09-15-2020 1,672 2 0.0%
Reliance LP 5.187% 03-15-2019 6,188 6 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 4,321 5 0.1%
Rogers Communications Inc. 6.68% 11-04-2039 1,835 2 0.0%
Rogers Communications Inc. 6.80% 08-15-2018 5,514 7 0.2%
Royal Bank of Canada 2.00% 03-21-2022 11,182 11 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 12,292 12 0.3%
Royal Bank of Canada 3.31% 01-20-2026 9,608 10 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 9,105 12 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 4,311 5 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 118,151 18 0.4%
Santander Consumer Bank AS F/R 03-30-2020 118,151 18 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 6,409 6 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 1,031 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 11,216 11 0.2%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 689 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 8,507 9 0.2%
Source Energy Services Ltd. Private Placement 79 1 0.0%
Spy Hill Power LP 4.14% 03-31-2036 1,847 2 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 11,864 12 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 4,353 4 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 14,099 14 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 9,058 11 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 3,203 4 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 3,811 4 0.1%
TD Securities Inc. 1.45% 12-01-2021 2,157 2 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 3,938 7 0.2%
Telus Corp. 4.70% 03-06-2048 Callable 2047 3,224 3 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 11,671 11 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 7,415 7 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 13,657 13 0.3%
The Bank of Nova Scotia 4.50% 12-16-2025 1,542 2 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 3,093 4 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 4,386 4 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 7,317 8 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 14,966 15 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 12,745 12 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,236 2 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 1,704 2 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 5,917 6 0.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 9,456 9 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 19,281 19 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,552 2 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 2,692 3 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 8,711 10 0.2%
The Toronto-Dominion Bank 5.375% 07-01-2028 (99007783) 7,308 8 0.2%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,082 1 0.0%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,303 1 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 5,520 6 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 29,049 29 0.6%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,464 3 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 8,227 9 0.2%
TransAlta Corp. Pfd. Series A 291 4 0.1%
TransCanada Corp. Pfd. Series 15 727 19 0.4%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3,151 4 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 13,736 14 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 8,281 8 0.2%
Treasury Corp. of Victoria 3.00% 10-20-2028 50,214 49 1.1%
Trillium Windpower LP 5.80% 02-15-2033 1,853 2 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 6,652 8 0.2%
Union Gas Ltd. 8.65% 11-10-2025 3,680 5 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 9,521 9 0.2%
United States Treasury 1.88% 02-28-2022 35,445 44 0.9%
United States Treasury 2.13% 02-29-2024 72,860 92 2.0%
United States Treasury 2.25% 02-15-2027 31,507 39 0.8%
United States Treasury 3.00% 02-15-2047 135,874 174 3.6%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 11,639 11 0.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 18,760 22 0.5%
Verizon Communications Inc. 5.15% 09-15-2023 11,815 16 0.3%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 3,545 4 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 7,877 13 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 21,931 22 0.5%
Wells Fargo & Co. 2.51% 10-27-2023 10,974 11 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 18,210 18 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 4,566 5 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 3,151 4 0.1%
West Corp. Olympus Bridge Loan 02-07-2018 160,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 2,790 3 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 890 1 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 2,757 3 0.1%
Total Investments -- 4,162 89.6%
Cash & Equivalents -- 477 10.3%
Currency Hedge Contracts -- 56 1.2%
Other Assets (Liabilities) -- -53 -1.1%
Total Net Assets -- 4,642 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    38.8%
      United States
    18.9%
      Other
    10.3%
      Mexico
    6.6%
      Denmark
    5.8%
      Australia
    3.2%
      Norway
    2.1%
      United Kingdom
    2.1%
      Ireland
    1.5%
      Netherlands
    1.3%
      Cash & Equivalents 9.4%
  • Sector Allocation
      Corporate Bonds 41.9%
      Foreign Fixed Income 25.7%
      Cash & Equivalents 9.4%
      Provincial Bonds 7.4%
      Federal Bonds 6.4%
      Other 3.3%
      Mutual&Pooled 2.5%
      Bank Loans 1.8%
      Equities 1.1%
      Mortgage Backed 0.5%
Credit Allocation (%)
AAA 26.4%
AA 16.8%
A 24.7%
BBB 21.1%
BB 3.2%
B 2.8%
C 0.4%
NR 0.6%
Cash & Equivalents 2.8%

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).