Fund Portfolio – Mackenzie Private Income Balanced Pool Class Series PW MFC6568 | Mackenzie Investments

Mackenzie Private Income Balanced Pool Class Series PW

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2017
Major holdings represent 14% of the fund.
View all holdings
Total # of
Equity Holdings
141
Total # of
Fixed Income Holdings
368
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.1%
Royal Bank of Canada
Canada | Diversified Banks
1.9%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.9%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.3%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
1.2%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.2%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
1.2%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.1%
Wells Fargo & Co
United States | Diversified Banks
1.1%
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
1.0%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 498 113 0.2%
407 International Inc. 2.43% 05-04-2027 MTN Callable 54,208 53 0.1%
407 International Inc. 3.35% 05-16-2024 Callable 2024 11,863 13 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 44,376 43 0.1%
Abbott Laboratories 2,067 112 0.2%
AbbVie Inc. 1,696 135 0.3%
Acadian Timber Corp. 7,090 123 0.2%
Admiral Group PLC 4,134 120 0.2%
African Development Bank F/R 02-24-2019 177,942 27 0.1%
AG Growth International Inc. 2,929 160 0.3%
Air Liquide SA 1,337 188 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 82,394 83 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 130,036 140 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 36,852 39 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 107,272 112 0.2%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 48,068 49 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 41,961 45 0.1%
Allergan PLC 636 181 0.3%
Allied Properties Real Estate Investment Trust 6,749 229 0.4%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 33,835 35 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 40,057 41 0.1%
AltaGas Ltd. Pfd. Series E 22 1 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 49,388 48 0.1%
Altria Group Inc. 1,605 149 0.3%
Amgen Inc. 1,300 265 0.5%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 41,520 54 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 63,239 84 0.2%
Anheuser-Busch InBev NV 685 93 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 10,380 13 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 25,751 33 0.1%
Apple Inc. 1,007 159 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 8,897 12 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 44,635 58 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 26,323 28 0.1%
ARC Resources Ltd. 10,148 206 0.4%
Atlantia SPA 3,811 113 0.2%
Atlas Copco AB A 3,026 126 0.2%
Aviva PLC 4.50% 05-10-2021 25,178 27 0.1%
Badger Daylighting Inc. 5,289 174 0.3%
Bank of America Corp. 3.95% 04-21-2025 18,349 24 0.0%
Bank of Montreal 6,722 662 1.3%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 142,333 140 0.3%
Bank of Montreal 1.88% 03-31-2021 166,660 167 0.3%
Bank of Montreal 3.32% 06-01-2026 240,716 247 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 115,592 119 0.2%
Bayer AG 996 143 0.3%
BCE Inc. 4,486 263 0.5%
Becton, Dickinson and Co. 857 198 0.4%
Bell Canada 2.00% 10-01-2021 183,066 182 0.3%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 34,334 35 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 16,023 20 0.0%
Boardwalk Real Estate Investment Trust 3,240 153 0.3%
Boston Pizza Royalties Income Fund 5,068 116 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 101,629 107 0.2%
British American Tobacco PLC 2,713 217 0.4%
Broadcom Ltd. 1,012 263 0.5%
Brookfield Asset Management Inc. 3.95% 04-09-2019 47,610 50 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 103 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 2,479 64 0.1%
Brookfield Property Partners LP 11,615 338 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 51,326 51 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 71,415 73 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 14,878 20 0.0%
Bruce Power LP 2.844% 06-23-2021 189,382 193 0.4%
Bruce Power LP 3.969% 06-23-2026 24,201 25 0.0%
Bureau Veritas SA 3,287 84 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 116,470 117 0.2%
Caisse Centrale Desjardins 2.795% 11-19-2018 17,794 18 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 74,048 80 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 37,965 50 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 5,635 8 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 21,173 29 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 1,542,867 1,493 2.9%
Canada Housing Trust No. 1 2.40% 12-15-2022 10,300 11 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 8,949 9 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 62,145 62 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 118,759 119 0.2%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 55,904 56 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 8,363 9 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 159,759 164 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 66,380 67 0.1%
Canadian National Railway Co. 3,402 308 0.6%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 62,145 63 0.1%
Canadian Natural Resources Ltd. 8,474 333 0.6%
Canadian Pacific Railway Ltd. 2,373 467 0.9%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 9,156 10 0.0%
Capital Power Corp. 4,079 101 0.2%
Cardinal Health Inc. 2,494 243 0.5%
Cards II Trust 2.155% 10-15-2020 86,504 88 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 25,951 34 0.1%
CETIP SA - Mercados Organizados 9,090 177 0.3%
Chemtrade Logistics Income Fund 10,914 195 0.4%
Chemtrade Logistics Income Fund Subscription Receipts 5,879 106 0.2%
China Mobile Ltd. 7,555 111 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 9,385 9 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 20,601 21 0.0%
Choice Properties LP 3.00% 09-20-2019 106,436 109 0.2%
Choice Properties LP 3.60% 09-20-2021 22,890 24 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 57,224 60 0.1%
Cielo SA 6,040 66 0.1%
Cineplex Inc. 3,495 183 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 20,074 26 0.0%
Citigroup Inc. 3.39% 11-18-2021 34,948 36 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 77,824 80 0.1%
City of Gothenburg F/R 08-12-2017 88,971 13 0.0%
City of Oslo 2.35% 09-04-2024 355,885 56 0.1%
City of Oslo 3.65% 11-08-2023 59,314 10 0.0%
CME Group Inc. 1,114 175 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 45,169 49 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 44,635 46 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 13,161 14 0.0%
Cominar REIT 4.247% 05-23-2023 27,083 28 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 95,394 124 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 97,968 137 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 14,508 19 0.0%
Compagnie Financiere Richemont SA 1,326 134 0.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 14,374 19 0.0%
Corus Entertainment Inc. Class B non-voting 8,054 104 0.2%
Crescent Point Energy Corp. 19,056 289 0.5%
Croda International PLC 970 53 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 41,659 41 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 19,918 26 0.0%
CT Real Estate Investment Trust 8,054 118 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 27,467 27 0.1%
Daimler Canada Finance Inc. 1.78% 08-19-2019 35,708 36 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 54,208 54 0.1%
Danske Bank AS 2.75% 09-17-2020 11,863 16 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 22,890 30 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 42,346 56 0.1%
Danske Bank AS F/R 05-22-2020 118,628 18 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 11,724 16 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 27,467 36 0.1%
Deutsche Boerse AG 2,257 270 0.5%
DH Corp. 11,597 267 0.5%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 24,201 24 0.0%
Diageo PLC 1,529 55 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 4,578 6 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 9,156 13 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 9,156 13 0.0%
dorma+kaba Holding AG 3 3 0.0%
Dream Office Real Estate Investment Trust 3,963 76 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 26,532 32 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 55,562 56 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 12 0.0%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 84,691 83 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 35,897 38 0.1%
Enbridge Inc. 7,396 410 0.8%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 3,327 61 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 147,637 156 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 32,556 34 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 30,843 32 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 52,471 54 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 67,524 77 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 12 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 10,308 13 0.0%
Fanuc Corp. 479 122 0.2%
Flex Acquisition Co. Inc. 6.88% 01-15-2025 Callable 2020 4,093 5 0.0%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 14,878 20 0.0%
FLIR Systems Inc. 4,685 215 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 17,249 23 0.0%
Fortified Trust 1.67% 07-23-2021 66,881 66 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 42,087 42 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 12,589 13 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 12,589 11 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 14,878 20 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 21,745 24 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 12,122 16 0.0%
Futures Contracts 12 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 15,696 20 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 42,434 41 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 53,790 54 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 23,057 23 0.0%
General Electric Capital Corp. F/R 07-30-2019 118,628 18 0.0%
General Electric Co. 5,070 196 0.4%
General Electric Co. 8.35% 09-03-2022 355,885 23 0.0%
General Electric Co. F/R 01-16-2018 118,628 18 0.0%
Genesis Trust II 1.675% 09-17-2018 59,513 60 0.1%
Genesis Trust II 1.699% 04-15-2020 51,501 52 0.1%
Genworth MI Canada Inc. 2,442 80 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 14,878 21 0.0%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 6,867 7 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 33,991 34 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 47,851 63 0.1%
Goldcorp Inc. 11,804 248 0.5%
Goldman Sachs Group Inc. 6.15% 04-01-2018 23,726 32 0.1%
Government of Argentina 5.00% 01-15-2027 20,760 27 0.1%
Government of Bermuda 4.138% 01-03-2023 77,108 103 0.2%
Government of Bermuda 4.854% 02-06-2024 168,264 229 0.4%
Government of Canada 0.75% 03-01-2021 1,779 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 411,265 503 1.0%
Government of Canada 1.50% 06-01-2026 50,425 49 0.1%
Government of Canada 2.75% 12-01-2048 867,498 933 1.8%
Government of Canada 3.50% 06-01-2020 6,525 7 0.0%
Government of Chile 5.50% 08-05-2020 26,691,458 57 0.1%
Government of France 0.50% 05-25-2025 74,143 102 0.2%
Government of France 0.50% 05-25-2026 97,868 132 0.2%
Government of France 1.00% 11-25-2025 71,177 101 0.2%
Government of Ireland 5.00% 10-18-2020 17,794 30 0.1%
Government of Mexico 10.00% 12-05-2024 765,152 55 0.1%
Government of Mexico 5.95% 03-19-2019 17,794 25 0.0%
Government of Morocco 4.50% 10-05-2020 11,863 19 0.0%
Government of Netherlands 0.50% 07-15-2026 96,682 135 0.3%
Government of Poland 3.25% 07-25-2025 640,592 202 0.4%
Government of Portugal 5.125% 10-15-2024 116,800 147 0.3%
Government of Romania 2.875% 10-28-2024 35,588 53 0.1%
Government of Romania 3.625% 04-24-2024 9,787 15 0.0%
Grande Communications Networks LLC Bridge Loan 05-20-2017 230,000 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 44,635 46 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 57,091 58 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 18,312 19 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 24,562 31 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 43,490 44 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 50,357 50 0.1%
Hang Lung Properties Ltd. 46,721 150 0.3%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 5,722 7 0.0%
Harley-Davidson Inc. 1,558 116 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 177,812 181 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 13,346 19 0.0%
Heineken Holding NV A 1,506 137 0.3%
Hewlett Packard Enterprise Co. 8,575 253 0.5%
Hollis Receivables Term Trust II 1.788% 02-26-2020 60,950 61 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 109,852 112 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 37,653 38 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 50,357 51 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 35,479 36 0.1%
Honeywell International Inc. 769 118 0.2%
HSBC Bank Canada 1.816% 07-07-2020 27,239 27 0.1%
HSBC Bank Canada 2.449% 01-29-2021 50,357 51 0.1%
HSBC Bank Canada 2.908% 09-29-2021 80,113 83 0.2%
HSBC Holdings PLC 15,943 176 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 65,235 66 0.1%
Hydro One Inc. 3.72% 11-18-2047 29,414 29 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 49,212 50 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 13,049 18 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 52,646 71 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 48,068 49 0.1%
Intact Financial Corp. 2,163 205 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 16,943 22 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 1,437 1 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 10,342 12 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 9,156 12 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 1,208 1 0.0%
Inter Pipeline Ltd. 3 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 68,669 68 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 36,623 37 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 21,912 22 0.0%
International Finance Corp. 3.625% 05-20-2020 21,236 21 0.0%
International Finance Corp. 6.30% 11-25-2024 1,779,424 35 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 44,674 56 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 38,554 55 0.1%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 18,387 23 0.0%
Japan Tobacco Inc. 3,186 134 0.3%
Jardine Matheson Holdings Ltd. 1,029 83 0.2%
JCDecaux SA 91 4 0.0%
Johnson & Johnson 1,274 188 0.4%
JPMorgan Chase & Co. 1,852 204 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 78,969 82 0.2%
KAR Auction Services Inc. 2,398 142 0.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 19,561 25 0.0%
Koninklijke Philips NV 2,872 109 0.2%
Kweichow Moutai Co. Ltd. 1,218 79 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,690 2 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 51,121 67 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 41,201 42 0.1%
Lawson Inc. 1,120 106 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 4,745 6 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 20,768 27 0.1%
Loblaw Companies Ltd. 3,528 241 0.5%
Lockheed Martin Corp. 445 146 0.3%
London Stock Exchange Group PLC 98 5 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 34,334 33 0.1%
Luxottica Group SPA 32 2 0.0%
Magna International Inc. 3,828 215 0.4%
Manulife Bank of Canada 1.915% 09-01-2021 48,068 48 0.1%
Manulife Financial Corp. 23,772 593 1.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 28,612 38 0.1%
MCAP Services Corp. 1.85% 03-01-2018 688 1 0.0%
McDonald's Corp. 991 158 0.3%
Medical Facilities Corp. 14,845 281 0.5%
Merrill Lynch 1.30% 08-01-2021 104,059 103 0.2%
Merrill Lynch 1.37% 11-01-2021 213,660 211 0.4%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 99,065 98 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 33,190 33 0.1%
Metropolitan Life Global Funding I 3.107% 04-16-2021 6,867 7 0.0%
Mexican Bonos 5.00% 12-11-2019 3,590,825 213 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 100,834 39 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 109,731 39 0.1%
Microsoft Corp. 3,443 290 0.5%
Molson Coors International LP 2.25% 09-18-2018 116,637 118 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 51,878 52 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 23,726 23 0.0%
Monsanto Co. 1,223 172 0.3%
Moody's Corp. 1,157 156 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 102,569 103 0.2%
Motorola Solutions Inc. 2,101 221 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,350 3 0.0%
National Bank of Canada 2.105% 03-18-2022 91,558 92 0.2%
Nestlé SA Reg. 2,108 200 0.4%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 14,627 19 0.0%
Nielsen Holdings PLC 952 51 0.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 11,445 11 0.0%
North Battleford Power LP 4.958% 12-31-2032 12,560 14 0.0%
Northern Trust Corp. 1,182 128 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 29,756 39 0.1%
Northland Power Inc. 15,399 369 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 21,814 28 0.1%
Novo Nordisk AS B 2,459 115 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 22,890 31 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 20,601 24 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 1,573,907 308 0.6%
Oaktree Capital Group LLC 2,606 143 0.3%
Occidental Petroleum Corp. 1,646 145 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 54,935 32 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 11,445 15 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 11,863 12 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 40,225 41 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 68,669 72 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 132,877 124 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 54,760 55 0.1%
Oracle Corp. 3,140 164 0.3%
Outfront Media Inc. 3,240 116 0.2%
Owens & Minor Inc. 3,014 141 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,461 2 0.0%
Parkland Fuel Corp. 2 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 4,578 5 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 5,338 6 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 11,445 12 0.0%
Parkland Fuel Corp. Subscription Receipt 2,235 61 0.1%
Patterson Companies Inc. 1,479 80 0.1%
Pembina Pipeline Corp. 13,141 530 1.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 33,894 34 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 105,668 108 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 101,858 107 0.2%
Pembina Pipeline Corp. Pfd. Series 1 13 0.0%
PepsiCo Inc. 2.50% 11-01-2022 5,931 10 0.0%
Pernod Ricard SA 378 57 0.1%
Peyto Exploration & Development Corp. 8,829 250 0.5%
Philip Morris International Inc. 1,653 207 0.4%
Pizza Pizza Royalty Corp. 8,076 140 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 14,091 18 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 14,235 18 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 2,966 4 0.0%
Potash Corp. of Saskatchewan Inc. 6,320 153 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 4,721 6 0.0%
Province of Alberta 3.30% 12-01-2046 235,211 230 0.4%
Province of British Columbia 2.30% 06-18-2026 149,926 148 0.3%
Province of British Columbia 2.80% 06-18-2048 149,375 136 0.3%
Province of Manitoba 2.85% 09-05-2046 191,538 169 0.3%
Province Of Manitoba 3.40% 09-052-2048 103,003 102 0.2%
Province of Ontario 0% 06-02-2024 96,136 80 0.1%
Province of Ontario 0% 06-02-2026 54,935 42 0.1%
Province of Ontario 0% 07-13-2022 40,057 36 0.1%
Province of Ontario 0% 12-02-2023 260,940 221 0.4%
Province of Ontario 1.875% 05-21-2020 38,554 50 0.1%
Province of Ontario 2.40% 06-02-2026 323,314 319 0.6%
Province of Ontario 2.90% 12-02-2046 473,261 433 0.8%
Province of Ontario F/R 03-16-2021 503,569 507 1.0%
Province of Ontario F/R 10-27-2021 257,507 257 0.5%
Province of Quebec 0% 04-01-2026 54,935 42 0.1%
Province of Quebec 2.50% 09-01-2026 197,422 196 0.4%
Province Of Quebec 2.75% 09-01-2027 93,847 94 0.2%
Province of Quebec 3.50% 12-01-2045 667,229 682 1.4%
Province of Quebec 3.50% 12-01-2048 33,664 35 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 19,456 19 0.0%
Pure Industrial Real Estate Trust 22,944 131 0.2%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 5,916 8 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 7,118 9 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 30,901 41 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,717 2 0.0%
Quest Diagnostics Inc. 1,393 167 0.3%
Realkredit Danmark AS 1.00% 04-01-2021 237,256 46 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 871,918 170 0.3%
Regions Financial Corp. 10,444 196 0.4%
Reliance LP 5.187% 03-15-2019 105,864 111 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 10,453 12 0.0%
Richards Packaging Income Fund 10,969 274 0.5%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 13,734 14 0.0%
Roche Holding AG Genusscheine 533 163 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 151,071 170 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 8,304 12 0.0%
Rogers Communications Inc. Class B non-voting 7,893 446 0.8%
Royal Bank of Canada 11,344 1,061 2.1%
Royal Bank of Canada 1.583% 09-13-2021 108,759 107 0.2%
Royal Bank of Canada 1.65% 07-15-2021 158,949 157 0.3%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 84,516 84 0.2%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 46,923 47 0.1%
Royal Bank of Canada 3.31% 01-20-2026 198,538 203 0.4%
Safran SA 2,047 180 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 29,414 39 0.1%
Sands China Ltd. 28,951 168 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 177,942 27 0.1%
SAP AG 1,336 159 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 18,312 18 0.0%
Schindler Holding AG PC 664 164 0.3%
Schlumberger Ltd. 1,526 166 0.3%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 63,549 62 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 17,293 23 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 11,863 16 0.0%
SNC-Lavalin Group Inc. 5,267 295 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 15,422 17 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 51,501 58 0.1%
Spy Hill Power LP 4.14% 03-31-2036 10,701 11 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 3,514 5 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 6,501 8 0.0%
Sun Life Financial Inc. 6,089 313 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 35,345 36 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 114,448 116 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 103,504 105 0.2%
Suncor Energy Inc. 8,103 327 0.6%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 15,822 21 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 13,642 17 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 52,646 67 0.1%
TD Securities Inc. 1.45% 12-01-2021 39,810 39 0.1%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 2,120,000 0.0%
Telefonica Deutschland Holding AG 25,569 139 0.3%
Telefonica Emisiones SAU 3.987% 01-23-2023 5,931 10 0.0%
TELUS Corp. 6,817 296 0.6%
Temasek Financial I Ltd. 3.265% 02-19-2020 14,829 14 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 16,023 21 0.0%
Tencent Holdings Ltd. 2,327 80 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 21,194 26 0.0%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 28,821 38 0.1%
The Bank of Nova Scotia 10,651 828 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 211,712 211 0.4%
The Bank of Nova Scotia 2.09% 09-09-2020 101,858 103 0.2%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 266,936,294 26 0.0%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 75,535 79 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 22,539 22 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 63,665 61 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 326,228 69 0.1%
The Kraft Heinz Co. 1,198 139 0.3%
The Kroger Co. 4,832 214 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 43,490 44 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 24,034 24 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 87,667 89 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 5,171 6 0.0%
The North West Co. Inc. 4,606 135 0.3%
The Sherwin-Williams Co. 279 110 0.2%
The Toronto-Dominion Bank 17,847 1,203 2.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 50,733 51 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 138,515 135 0.3%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 121,143 122 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 108,257 120 0.2%
The Weir Group PLC 3,244 106 0.2%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 55,186 60 0.1%
Tong Ren Tang Technologies Co. Ltd. 24,108 56 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 72,102 72 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 29,924 30 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 11,145 14 0.0%
TransAlta Corp. 8,419 65 0.1%
TransAlta Corp. 5.00% 11-25-2020 21,745 23 0.0%
TransCanada Corp. 6,772 416 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 413 8 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 349 7 0.0%
TransCanada Corp. Pfd. Series 15 6,261 159 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 4,745 6 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 49,670 52 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 65,902 68 0.1%
Trillium Windpower LP 5.803% 02-15-2033 11,604 13 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 41,520 54 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 56,444 74 0.1%
Unilever NV CVA 2,185 115 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 69,003 69 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 62,946 65 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 16,023 16 0.0%
United States Treasury 2.85% 01-15-2027 106,765 198 0.4%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 86,005 110 0.2%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 99,351 134 0.3%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 230,040 311 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 53,383 73 0.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 68,987 88 0.2%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 20,760 38 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,966 4 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 41,945 55 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 1,186 1 0.0%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 12,246 13 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 4,131 5 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 99,177 117 0.2%
Vermilion Energy Inc. 1,706 92 0.2%
Vestas Wind Systems AS 44 4 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 16,595 17 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 6,316 7 0.0%
Visa Inc. Class A 1,298 140 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 11,863 20 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 12,589 12 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 32,045 32 0.1%
VW Credit Canada Inc. F/R 04-03-2017 32,045 32 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 6,867 7 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 23,057 29 0.1%
Wells Fargo & Co. 8,250 605 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 135,531 136 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 106,303 105 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 99,943 98 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 72,144 75 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 45,053 47 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 112,477 121 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 18,758 25 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 15,570 21 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 25,178 33 0.1%
Yamana Gold Inc. 37,387 161 0.3%
Total Investments -- 51,575 96.5%
Cash & Equivalents -- 1,386 2.6%
Currency Hedge Contracts -- 140 0.3%
Other Assets (Liabilities) -- 343 0.6%
Total Net Assets -- 53,444 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      Canada
    EQ : 26.5% | FI : 31.0%
    57.5%
      United States
    EQ : 13.7% | FI : 6.9%
    20.6%
      Other
    EQ : 5.7% | FI : 5.6%
    11.3%
      United Kingdom
    EQ : 1.5%
    1.5%
      Germany
    EQ : 1.3%
    1.3%
      Denmark
    FI : 1.1%
    1.1%
      Mexico
    FI : 1.0%
    1.0%
      Cash & Equivalents 5.7%
  • Sector Allocation
      Fixed Income 45.6%
      Financials 12.7%
      Energy 6%
      Industrials 5.9%
      Cash & Equivalents 5.7%
      Consumer Staples 4.6%
      Health Care 4.6%
      Information Technology 3.6%
      Other 3.5%
      Materials 3.2%
      Consumer Discretionary 2.4%
      Real Estate 2.2%

Other Canadian Balanced Funds

Portfolio Managers

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 50% S&P/TSX Composite Index and 50% FTSE TMX Canada Universe Bond Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.