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 February 28, 2017
Major holdings represent 14.9% of the fund.
View all holdings
Total # of
Equity Holdings
145
Total # of
Fixed Income Holdings
359
Holding name, country and sector Percentage of holding in fund
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
2.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.3%
Royal Bank of Canada
Canada | Diversified Banks
2.0%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.5%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.2%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
1.2%
Bank of Montreal
Canada | Diversified Banks
1.2%
Wells Fargo & Co
United States | Diversified Banks
1.2%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
1.1%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.9%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 463 111 0.2%
407 International Inc. 2.43% 05-04-2027 MTN Callable 50,039 48 0.1%
407 International Inc. 3.35% 05-16-2024 Callable 2024 10,021 11 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 41,044 40 0.1%
Abbott Laboratories 1,920 99 0.2%
AbbVie Inc. 1,576 133 0.3%
Acadian Timber Corp. 6,528 120 0.2%
Admiral Group PLC 3,841 116 0.2%
African Development Bank F/R 02-24-2019 150,322 22 0.0%
AG Growth International Inc. 2,686 141 0.3%
Air Liquide SA 1,242 185 0.4%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 142,257 152 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 34,826 37 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 20,043 21 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 45,425 47 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 39,119 42 0.1%
Allergan PLC 591 167 0.3%
Allied Properties Real Estate Investment Trust 6,214 223 0.5%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 31,279 32 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 37,854 39 0.1%
AltaGas Ltd. Pfd. Series E 19 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 15,075 15 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 21,631 31 0.1%
Altria Group Inc. 1,491 135 0.3%
Amgen Inc. 1,197 235 0.5%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 35,075 47 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 58,929 81 0.2%
Anheuser-Busch InBev NV 637 90 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 8,769 12 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 24,335 32 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 2,163 3 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 4,326 6 0.0%
Apple Inc. 935 146 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 7,516 10 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 42,180 56 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 24,876 26 0.1%
ARC Resources Ltd. 9,323 215 0.4%
Aretec Group Inc. 130 3 0.0%
Atlantia SPA 3,540 111 0.2%
Atlas Copco AB A 2,811 115 0.2%
Aviva PLC 4.50% 05-10-2021 23,794 25 0.1%
Badger Daylighting Inc. 4,870 156 0.3%
Bank of America Corp. 3.95% 04-21-2025 16,419 22 0.0%
Bank of Montreal 6,190 598 1.3%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 133,317 131 0.3%
Bank of Montreal 1.88% 03-31-2021 155,474 155 0.3%
Bank of Montreal 2.10% 10-06-2020 Series DPNT 110,317 112 0.2%
Bank of Montreal 3.32% 06-01-2026 226,410 230 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 109,236 111 0.2%
Bayer AG 770 108 0.2%
BCE Inc. 4,083 237 0.5%
Becton, Dickinson and Co. 796 177 0.4%
Bell Canada 2.00% 10-01-2021 171,514 170 0.3%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 32,446 33 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 15,142 20 0.0%
Boardwalk Real Estate Investment Trust 2,984 145 0.3%
Boston Pizza Royalties Income Fund 4,667 107 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 96,041 101 0.2%
British American Tobacco PLC 2,521 192 0.4%
Broadcom Ltd. 907 216 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 44,992 47 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 95 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 2,288 59 0.1%
Brookfield Property Partners LP 10,559 310 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 47,374 46 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 67,488 68 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 14,060 19 0.0%
Bruce Power LP 2.844% 06-23-2021 177,422 180 0.4%
Bruce Power LP 3.969% 06-23-2026 22,395 23 0.0%
Bureau Veritas SA 3,054 80 0.2%
Caisse Centrale Desjardins 2.795% 11-19-2018 15,032 15 0.0%
Calfrac Holdings LP 7.50% 12-01-2020 Callable 2,505 3 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 69,976 75 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 35,135 48 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 4,760 7 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 20,009 28 0.1%
Canada Housing Trust 1.90% 09-15-2026 1,107,609 1,078 2.3%
Canada Housing Trust No. 1 2.40% 12-15-2022 9,734 10 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 8,833 9 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 58,728 59 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 51,701 52 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 7,065 7 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 150,677 154 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 62,730 63 0.1%
Canadian National Railway Co. 3,917 354 0.7%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 58,728 60 0.1%
Canadian Natural Resources Ltd. 7,803 334 0.7%
Canadian Pacific Railway Ltd. 2,041 391 0.8%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 8,652 9 0.0%
Capital Power Corp. 3,755 87 0.2%
Cardinal Health Inc. 2,051 198 0.4%
Cards II Trust 2.155% 10-15-2020 80,498 82 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 24,586 33 0.1%
CETIP SA - Mercados Organizados 9,733 179 0.4%
Chemtrade Logistics Income Fund 10,049 190 0.4%
China Mobile Ltd. 7,019 99 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 8,869 9 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 19,468 19 0.0%
Choice Properties LP 3.00% 09-20-2019 116,807 120 0.2%
Choice Properties LP 3.60% 09-20-2021 21,631 23 0.0%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 34,609 35 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 54,077 56 0.1%
CI Financial Corp. 2.645% 12-07-2020 Callable 24,876 25 0.1%
Cielo SA 5,611 64 0.1%
Cineplex Inc. 3,218 165 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 18,602 25 0.1%
Citigroup Inc. 3.39% 11-18-2021 32,908 34 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 73,545 75 0.2%
City of Gothenburg F/R 08-12-2017 75,161 11 0.0%
City of Oslo 2.35% 09-04-2024 300,643 47 0.1%
City of Oslo 3.65% 11-08-2023 50,107 9 0.0%
CME Group Inc. 1,035 160 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 43,458 47 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 42,180 43 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 12,438 13 0.0%
Cominar REIT 4.247% 05-23-2023 25,059 25 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 85,749 118 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 85,743 126 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 13,744 19 0.0%
Compagnie Financiere Richemont SA 1,397 124 0.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 13,321 18 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 22,712 30 0.1%
Corus Entertainment Inc. Class B non-voting 7,359 93 0.2%
Crescent Point Energy Corp. 17,546 320 0.6%
Croda International PLC 901 48 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 39,368 39 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 18,823 26 0.1%
CT Real Estate Investment Trust 7,385 111 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 25,957 26 0.1%
Daimler Canada Finance Inc. 1.78% 08-19-2019 33,744 34 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 50,039 50 0.1%
Danske Bank AS 2.75% 09-17-2020 10,021 14 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 21,631 29 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 40,017 54 0.1%
Danske Bank AS F/R 05-22-2020 100,214 15 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 9,930 13 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 25,957 36 0.1%
Deutsche Boerse AG 2,096 230 0.5%
DH Corp. 9,279 207 0.4%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 22,395 23 0.0%
Diageo PLC 1,421 49 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 4,326 6 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 8,652 12 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 8,652 13 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 44,539 59 0.1%
dorma+kaba Holding AG 2 2 0.0%
Dream Office Real Estate Investment Trust 3,649 71 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 24,479 30 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 50,723 51 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 10 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 30,798 41 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 80,034 78 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 32,734 34 0.1%
Enbridge Inc. 6,810 385 0.8%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 1,751 30 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 139,519 147 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 30,290 31 0.1%
Equitable Bank 1.52% 05-01-2021 91,633 91 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 26,056 27 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 48,456 49 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 63,811 72 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 10 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 8,730 11 0.0%
Fanuc Corp. 445 101 0.2%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 49,189 66 0.1%
FLIR Systems Inc. 4,353 212 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 15,985 22 0.0%
Ford Motor Credit Co. LLC 1.50% 01-17-2017 4,009 5 0.0%
Fortified Trust 1.67% 07-23-2021 61,777 61 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 38,881 39 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 11,897 12 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 11,897 11 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 14,060 20 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 20,549 23 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 11,158 15 0.0%
Futures Contracts 22 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 14,833 20 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 40,100 38 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 50,833 51 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 21,313 21 0.0%
General Electric Capital Corp. F/R 07-30-2019 100,214 15 0.0%
General Electric Co. 4,710 200 0.4%
General Electric Co. 8.35% 09-03-2022 300,643 19 0.0%
General Electric Co. F/R 01-16-2018 100,214 15 0.0%
Genesis Trust II 1.675% 09-17-2018 56,240 57 0.1%
Genesis Trust II 1.699% 04-15-2020 48,669 49 0.1%
Genworth MI Canada Inc. 2,249 76 0.2%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 2,004 3 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 19,468 29 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 6,489 7 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 32,122 32 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 44,209 59 0.1%
Goldcorp Inc. 10,868 199 0.4%
Goldman Sachs Group Inc. 6.15% 04-01-2018 20,043 28 0.1%
Government of Argentina 5.00% 01-15-2027 17,538 22 0.0%
Government of Bermuda 4.138% 01-03-2023 65,139 89 0.2%
Government of Bermuda 4.854% 02-06-2024 155,682 218 0.4%
Government of Canada 0.75% 03-01-2021 1,503 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 402,239 511 1.1%
Government of Canada 1.50% 06-01-2026 47,622 47 0.1%
Government of Canada 2.75% 12-01-2048 819,511 900 1.9%
Government of Canada 3.50% 06-01-2020 5,512 6 0.0%
Government of Chile 5.50% 08-05-2020 22,548,259 47 0.1%
Government of France 0.50% 05-25-2025 62,634 89 0.2%
Government of France 0.50% 05-25-2026 82,677 116 0.2%
Government of France 1.00% 11-25-2025 60,129 89 0.2%
Government of Ireland 5.00% 10-18-2020 15,032 26 0.1%
Government of Mexico 10.00% 12-05-2024 646,383 49 0.1%
Government of Mexico 5.95% 03-19-2019 15,032 22 0.0%
Government of Morocco 4.50% 10-05-2020 10,021 16 0.0%
Government of Netherlands 0.50% 07-15-2026 81,675 117 0.2%
Government of Poland 3.25% 07-25-2025 541,158 170 0.3%
Government of Portugal 5.125% 10-15-2024 106,127 139 0.3%
Government of Romania 2.875% 10-28-2024 30,064 45 0.1%
Government of Romania 3.625% 04-24-2024 8,268 13 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 42,180 43 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 52,703 53 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 17,305 18 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 23,211 30 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 41,099 41 0.1%
Hang Lung Properties Ltd. 43,407 122 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 5,408 6 0.0%
Harley-Davidson Inc. 1,448 113 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 166,845 169 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 11,274 16 0.0%
Heineken Holding NV A 1,399 131 0.3%
Hewlett Packard Enterprise Co. 7,896 245 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 37,580 48 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 56,766 57 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 101,909 104 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 35,583 36 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 47,588 48 0.1%
Honeywell International Inc. 645 100 0.2%
HSBC Bank Canada 1.816% 07-07-2020 25,741 26 0.1%
HSBC Bank Canada 2.449% 01-29-2021 47,588 48 0.1%
HSBC Bank Canada 2.908% 09-29-2021 75,708 78 0.2%
HSBC Holdings PLC 14,812 161 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 61,648 61 0.1%
Hydro One Inc. 3.72% 11-18-2047 27,143 27 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 46,506 47 0.1%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 37,580 51 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 11,024 16 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 49,751 71 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 45,425 46 0.1%
Intact Financial Corp. 1,979 190 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 16,051 22 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 1,340 1 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 9,654 11 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 8,652 11 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 1,124 1 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 64,893 64 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 34,609 35 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 20,232 21 0.0%
International Finance Corp. 3.625% 05-20-2020 19,889 19 0.0%
International Finance Corp. 6.30% 11-25-2024 1,503,216 30 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 42,029 54 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 32,570 47 0.1%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 15,533 21 0.0%
Japan Tobacco Inc. 2,960 131 0.3%
Jardine Matheson Holdings Ltd. 956 71 0.1%
JCDecaux SA 85 3 0.0%
Johnson & Johnson 1,166 181 0.4%
JPMorgan Chase & Co. 1,720 199 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 37,854 39 0.1%
KAR Auction Services Inc. 2,228 128 0.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 18,188 24 0.0%
Kweichow Moutai Co. Ltd. 1,132 73 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,428 2 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 48,465 65 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 38,936 39 0.1%
Lawson Inc. 1,040 98 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 4,009 5 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 5,211 7 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 20,657 28 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 19,150 26 0.1%
Loblaw Companies Ltd. 3,248 230 0.5%
Lockheed Martin Corp. 414 139 0.3%
London Stock Exchange Group PLC 91 4 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 32,446 31 0.1%
Luxottica Group SPA 30 2 0.0%
Magna International Inc. 3,524 205 0.4%
Manulife Bank of Canada 1.915% 09-01-2021 45,425 45 0.1%
Manulife Financial Corp. 21,883 523 1.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 27,039 37 0.1%
MCAP Commercial LP 3.955% 03-11-2019 38,611 38 0.1%
MCAP Services Corp. 1.85% 03-01-2018 657 1 0.0%
McDonald's Corp. 921 151 0.3%
Medical Facilities Corp. 13,602 239 0.5%
Merrill Lynch 1.30% 08-01-2021 98,473 97 0.2%
Merrill Lynch 1.37% 11-01-2021 98,825 98 0.2%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 92,032 91 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 31,365 31 0.1%
Metropolitan Life Global Funding I 3.107% 04-16-2021 6,489 7 0.0%
Mexican Bonos 5.00% 12-11-2019 3,274,467 201 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 85,182 35 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 92,698 35 0.1%
Microsoft Corp. 3,199 267 0.5%
Molson Coors International LP 2.25% 09-18-2018 107,251 108 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 47,955 47 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 20,043 20 0.0%
Monsanto Co. 1,136 161 0.3%
Moody's Corp. 1,075 136 0.3%
Motorola Solutions Inc. 1,952 217 0.4%
MPLX LP 4.5% 07-15-2023 9,074 12 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,991 3 0.0%
National Bank of Canada 2.105% 03-18-2022 86,523 86 0.2%
Nestlé SA Reg. 1,959 189 0.4%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,120,000 0.0%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 12,387 17 0.0%
Nielsen Holdings PLC 885 50 0.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 10,815 11 0.0%
North Battleford Power LP 4.958% 12-31-2032 12,066 13 0.0%
Northern Trust Corp. 1,182 141 0.3%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 28,120 38 0.1%
Northland Power Inc. 14,122 329 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 20,750 27 0.1%
Novo Nordisk AS B 2,144 104 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 21,631 30 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 19,468 22 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 1,426,421 281 0.6%
Oaktree Capital Group LLC 2,421 122 0.2%
Occidental Petroleum Corp. 1,529 146 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 51,914 40 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 10,815 14 0.0%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 29,202 29 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 10,021 10 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 36,883 38 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 64,893 68 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 123,608 116 0.2%
Oracle Corp. 2,917 151 0.3%
Outfront Media Inc. 3,010 101 0.2%
Owens & Minor Inc. 2,800 133 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,237 2 0.0%
Parkland Fuel Corp. 0 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 4,326 5 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 4,510 5 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 10,815 11 0.0%
Parkland Fuel Corp. Subscription Receipt 2,058 50 0.1%
Patterson Companies Inc. 1,374 76 0.2%
Pembina Pipeline Corp. 12,050 506 1.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 98,787 100 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 96,257 100 0.2%
Pembina Pipeline Corp. Pfd. Series 1 11 0.0%
PepsiCo Inc. 2.50% 11-01-2022 5,011 9 0.0%
Pernod Ricard SA 351 51 0.1%
Peyto Exploration & Development Corp. 7,306 243 0.5%
Pfizer Inc. 2,400 105 0.2%
Philip Morris International Inc. 1,536 189 0.4%
Pizza Pizza Royalty Corp. 7,436 131 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 13,685 19 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 12,026 16 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 2,505 3 0.0%
Potash Corp. of Saskatchewan Inc. 5,819 141 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,998 5 0.0%
Province of Alberta 3.30% 12-01-2046 222,217 222 0.4%
Province of British Columbia 2.80% 06-18-2048 141,102 132 0.3%
Province of Manitoba 2.85% 09-05-2046 178,211 160 0.3%
Province of Ontario 0% 06-02-2024 90,850 76 0.2%
Province of Ontario 0% 06-02-2026 51,914 40 0.1%
Province of Ontario 0% 07-13-2022 37,854 34 0.1%
Province of Ontario 0% 12-02-2023 246,592 210 0.4%
Province of Ontario 1.875% 05-21-2020 32,570 44 0.1%
Province of Ontario 2.40% 06-02-2026 535,905 532 1.2%
Province of Ontario 2.80% 06-02-2048 11,897 11 0.0%
Province of Ontario 2.85% 06-02-2023 47,602 50 0.1%
Province of Ontario 2.90% 12-02-2046 534,784 501 1.1%
Province of Ontario 4.20% 06-02-2020 54,116 59 0.1%
Province of Ontario F/R 03-16-2021 475,879 480 1.0%
Province of Ontario F/R 10-27-2021 243,347 243 0.5%
Province of Quebec 0% 04-01-2026 51,914 40 0.1%
Province of Quebec 2.50% 09-01-2026 536,986 536 1.2%
Province of Quebec 3.50% 12-01-2045 658,660 688 1.5%
Province of Quebec 3.50% 12-01-2048 31,766 33 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 18,386 18 0.0%
Pure Industrial Real Estate Trust 21,125 118 0.2%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 5,011 7 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 6,013 8 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 29,202 40 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,163 2 0.0%
Queensland Treasury Corp. 4.75% 07-21-2025 58,124 64 0.1%
Quest Diagnostics Inc. 1,509 186 0.4%
Realkredit Danmark AS 1.00% 04-01-2021 200,429 40 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 736,576 145 0.3%
Regions Financial Corp. 9,616 186 0.4%
Reliance LP 5.187% 03-15-2019 100,043 104 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 9,878 12 0.0%
Republic of Argentina 7.63% 04-22-2046 15,533 21 0.0%
Richards Packaging Income Fund 10,099 250 0.5%
Roche Holding AG Genusscheine 495 152 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 142,764 161 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 7,015 10 0.0%
Rogers Communications Inc. Class B non-voting 7,201 373 0.8%
Royal Bank of Canada 10,445 950 2.0%
Royal Bank of Canada 1.583% 09-13-2021 101,055 99 0.2%
Royal Bank of Canada 1.65% 07-15-2021 148,960 147 0.3%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 78,739 78 0.2%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 44,343 44 0.1%
Royal Bank of Canada 3.31% 01-20-2026 186,075 189 0.4%
Safran SA 2,019 195 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 27,143 36 0.1%
Sands China Ltd. 26,897 155 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 150,322 22 0.0%
SAP AG 1,241 146 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 17,305 17 0.0%
Schindler Holding AG PC 617 146 0.3%
Schlumberger Ltd. 1,417 160 0.3%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 58,767 57 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 15,985 22 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 10,021 14 0.0%
SNC-Lavalin Group Inc. 4,742 274 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 13,028 14 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 48,669 52 0.1%
Spy Hill Power LP 4.14% 03-31-2036 10,112 10 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 3,006 4 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 3,999 5 0.0%
Sun Life Financial Inc. 5,561 287 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 32,153 33 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 108,154 109 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 96,386 97 0.2%
Suncor Energy Inc. 7,412 325 0.7%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 15,142 21 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 11,525 15 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 49,751 65 0.1%
TD Securities Inc. 1.45% 12-01-2021 37,854 37 0.1%
Telefonica Deutschland Holding AG 23,756 136 0.3%
Telefonica Emisiones SAU 3.987% 01-23-2023 5,011 8 0.0%
TELUS Corp. 6,209 265 0.5%
Temasek Financial I Ltd. 3.265% 02-19-2020 12,527 12 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 17,305 22 0.0%
Tencent Holdings Ltd. 2,162 70 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 19,969 24 0.0%
The Bank of Nova Scotia 9,807 733 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 196,860 195 0.4%
The Bank of Nova Scotia 2.09% 09-09-2020 96,257 97 0.2%
The Chemours Co. Term Loan B 1st Lien F/R 05-07-2022 14,842 20 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 225,482,552 22 0.0%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 71,382 75 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 19,041 18 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 59,748 56 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 275,590 59 0.1%
The Kraft Heinz Co. 1,113 131 0.3%
The Kroger Co. 4,449 206 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 41,099 41 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 22,712 23 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 82,846 84 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 4,827 6 0.0%
The North West Co. Inc. 4,241 117 0.2%
The Sherwin-Williams Co. 237 85 0.2%
The Toronto-Dominion Bank 16,432 1,089 2.3%
The Toronto-Dominion Bank 1.68% 06-08-2021 46,873 47 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 129,175 126 0.3%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 114,155 114 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 102,007 112 0.2%
The Weir Group PLC 3,014 94 0.2%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 51,438 56 0.1%
Tong Ren Tang Technologies Co. Ltd. 22,398 56 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 68,137 68 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 27,803 28 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 10,533 14 0.0%
TransAlta Corp. 7,752 58 0.1%
TransAlta Corp. 5.00% 11-25-2020 20,549 21 0.0%
TransCanada Corp. 6,235 377 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 381 7 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 322 6 0.0%
TransCanada Corp. Pfd. Series 15 5,779 147 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 4,009 6 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 46,939 49 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 61,684 63 0.1%
Trillium Windpower LP 5.803% 02-15-2033 10,966 12 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 35,075 46 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 19,731 27 0.1%
Unilever NV CVA 2,030 112 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 64,257 64 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 59,485 62 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 15,142 15 0.0%
United States Treasury 1.50% 10-31-2019 65,139 88 0.2%
United States Treasury 2.85% 01-15-2027 90,193 170 0.3%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 72,655 95 0.2%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 83,930 116 0.2%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 217,390 299 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 45,096 63 0.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 61,032 79 0.2%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 17,538 32 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,505 3 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 39,739 54 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 1,002 1 0.0%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 11,573 12 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 3,499 5 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 91,584 113 0.2%
Vermilion Energy Inc. 1,564 88 0.2%
Vestas Wind Systems AS 41 4 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 15,142 16 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 5,909 6 0.0%
Visa Inc. Class A 1,183 124 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 10,021 17 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 11,897 12 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 30,283 31 0.1%
VW Credit Canada Inc. F/R 04-03-2017 30,283 30 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 6,489 7 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 21,313 28 0.1%
Wells Fargo & Co. 7,630 565 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 125,403 125 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 52,703 52 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 88,502 86 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 68,058 70 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 41,386 43 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 102,131 110 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 23,734 32 0.1%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 13,153 18 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 23,794 32 0.1%
Yamana Gold Inc. 34,370 130 0.3%
Total Investments -- 47,907 97.0%
Cash & Equivalents -- 1,400 2.8%
Currency Hedge Contracts -- 23 0.0%
Other Assets (Liabilities) -- 90 0.2%
Total Net Assets -- 49,420 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    EQ : 27.0% | FI : 30.0%
    57.0%
      United States
    EQ : 14.5% | FI : 7.4%
    21.9%
      Other
    EQ : 6.7% | FI : 6.0%
    12.7%
      United Kingdom
    EQ : 1.6%
    1.6%
      Germany
    EQ : 1.3%
    1.3%
      Denmark
    FI : 1.1%
    1.1%
      Mexico
    FI : 0.8%
    0.8%
      Cash & Equivalents 3.6%
  • Sector Allocation
      Fixed Income 45.3%
      Financials 13.5%
      Energy 6.4%
      Industrials 6.3%
      Health Care 4.6%
      Information Technology 4.5%
      Consumer Staples 4.4%
      Cash & Equivalents 3.6%
      Other 3.5%
      Materials 3.2%
      Consumer Discretionary 2.4%
      Real Estate 2.3%

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.