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 July 31, 2017
Major holdings represent 13.7% of the fund.
View all holdings
Total # of
Equity Holdings
145
Total # of
Fixed Income Holdings
430
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.2%
Royal Bank of Canada
Canada | Diversified Banks
1.9%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.5%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
1.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.3%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
1.3%
Province of Ontario F/R 06-27-2022
Canada | Provincial Governments
1.2%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.1%
Wells Fargo & Co
United States | Diversified Banks
1.1%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.0%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 592 164 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 83,241 88 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 55,519 57 0.1%
Abbott Laboratories 1,970 122 0.2%
AbbVie Inc. 2,128 190 0.3%
Acadian Timber Corp. 7,626 138 0.2%
Admiral Group PLC 5,122 182 0.2%
African Development Bank F/R 02-24-2019 250,228 39 0.1%
AG Growth International Inc. 2,678 156 0.2%
Air Liquide SA 1,677 276 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 80,466 87 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 179,580 198 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 44,673 47 0.1%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 58,269 62 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 7,165 448 0.6%
Allergan PLC 832 251 0.3%
Allied Properties Real Estate Investment Trust 4,668 179 0.2%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 70,755 71 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 41,621 43 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 36,812 39 0.1%
AltaGas Ltd. Pfd. Series K 3,916 101 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 62,412 66 0.1%
Altria Group Inc. 2,088 213 0.3%
American Eagle Outfitters Inc. 2,966 46 0.1%
Amgen Inc. 1,999 419 0.6%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 15,823 21 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 93,267 95 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 58,386 80 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 78,270 109 0.1%
Anheuser-Busch InBev NV 787 124 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 14,597 20 0.0%
Apple Inc. 2,089 431 0.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 12,511 18 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 54,107 76 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 31,909 33 0.0%
Ares Capital Corp. 982 22 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 283,592 24 0.0%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 170,000 0.0%
Asian Development Bank 6.45% 08-08-2021 829,923 18 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 40,233 53 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 28,936 39 0.1%
Atlantia SPA 6,053 228 0.3%
Atlas Copco AB A 3,523 176 0.2%
Aviva PLC 4.50% 05-10-2021 30,522 33 0.0%
Badger Daylighting Inc. 5,154 120 0.2%
Bank of America Corp. 3.95% 04-21-2025 24,027 33 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 25,023 38 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 149,339 152 0.2%
Bank of Montreal 6,193 562 0.8%
Bank of Montreal 1.61% 10-28-2021 DPNT 158,158 158 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 87,403 88 0.1%
Bank of Montreal 3.32% 06-01-2026 266,371 277 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 165,095 171 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 150,727 151 0.2%
Bank of Nova Scotia 1.83% 04-27-2022 153,996 154 0.2%
Bayer AG 1,370 245 0.3%
BCE Inc. 8,778 537 0.7%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 55,238 58 0.1%
Becton, Dickinson and Co. 1,097 280 0.4%
Bell Canada 2.70% 02-27-2024 Callable 40,233 41 0.1%
Bell Canada 4.45% 02-27-2047 Callable 99,889 105 0.1%
BM&FBOVESPA SA 17,045 131 0.2%
Boardwalk Real Estate Investment Trust 4,187 201 0.3%
British American Tobacco PLC 3,385 326 0.4%
Broadcom Ltd. 1,020 330 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 57,714 60 0.1%
Brookfield Asset Management Inc. Class A limited voting 7,404 379 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 2,925 76 0.1%
Brookfield Property Partners LP 15,515 466 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 64,405 67 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 106,002 113 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 4,426 111 0.1%
Bruce Power LP 2.84% 06-23-2021 264,984 275 0.4%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 80,772 84 0.1%
Bruce Power LP 3.97% 06-23-2026 30,258 33 0.0%
Bureau Veritas SA 4,213 130 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 234,810 238 0.3%
Caisse Centrale Desjardins 2.795% 11-19-2018 25,023 26 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 89,762 96 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 35,891 49 0.1%
Canada Housing Trust 2.35% 06-15-2027 98,502 103 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 715,873 744 1.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 12,486 13 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 10,580 11 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 75,333 76 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 75,996 77 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 69,954 71 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 96,042 97 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 208,111 216 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 58,269 60 0.1%
Canadian National Railway Co. 2,977 312 0.4%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 53,136 56 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 11,099 12 0.0%
Canadian Natural Resources Ltd. 12,652 493 0.7%
Canadian Pacific Railway Ltd. 3,365 719 1.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 45,783 46 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 11,099 12 0.0%
Capital Power Corp. 4,395 111 0.1%
Cardinal Health Inc. 2,620 263 0.4%
Cards II Trust 2.155% 10-15-2020 107,278 110 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 31,379 42 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 980,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 55,238 75 0.1%
Chemtrade Logistics Income Fund 22,155 392 0.5%
China Mobile Ltd. 10,288 154 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 11,376 11 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 24,972 25 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 69,368 75 0.1%
Cielo SA 8,620 82 0.1%
Cineplex Inc. 4,176 214 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 25,072 34 0.0%
Citigroup Inc. 3.39% 11-18-2021 42,595 45 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 94,340 100 0.1%
City of Gothenburg F/R 08-12-2017 125,114 19 0.0%
City of Oslo 2.35% 09-04-2024 500,456 81 0.1%
City of Oslo 3.65% 11-08-2023 83,409 15 0.0%
CME Group Inc. 1,249 198 0.3%
Cognizant Technology Solutions Corp. 2,681 242 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 54,754 61 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 18,036 26 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 145,832 215 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 17,542 24 0.0%
Compagnie Financiere Richemont SA 1,615 182 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 17,952 24 0.0%
Corus Entertainment Inc. Class B non-voting 6,866 92 0.1%
Crescent Point Energy Corp. 39,194 459 0.6%
Croda International PLC 1,153 80 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 50,500 53 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 24,083 33 0.0%
CT Real Estate Investment Trust 10,789 163 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 33,296 35 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 62,431 62 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 68,014 69 0.1%
Danske Bank AS 2.75% 09-17-2020 16,682 23 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 27,747 38 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 51,332 71 0.1%
Danske Bank AS F/R 05-22-2020 166,819 26 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 16,445 22 0.0%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 46,633 63 0.1%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 33,130 45 0.1%
Deutsche Boerse AG 2,627 369 0.5%
DHX Media Ltd. 19,291 114 0.2%
Diageo PLC 2,271 92 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 5,549 8 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 11,099 16 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 11,099 17 0.0%
Dick's Sporting Goods Inc. 2,322 129 0.2%
Dream Office Real Estate Investment Trust 4,242 84 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 33,105 44 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 70,805 72 0.1%
Enbridge Inc. 9,358 487 0.7%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 466 8 0.0%
Enbridge Inc. 4.24% 08-27-2042 98,502 99 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 8,324 11 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 72,729 75 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 72,729 76 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 2,085,233 44 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 106,026 113 0.2%
Fanuc Corp. 569 151 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 9,666 13 0.0%
Fortified Trust 1.67% 07-23-2021 83,836 84 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 52,745 55 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 15,261 15 0.0%
Futures Contracts -13 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 19,027 25 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 55,217 67 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 29,134 40 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 28,870 29 0.0%
General Electric Capital Corp. F/R 07-30-2019 166,819 26 0.0%
General Electric Co. 8,324 308 0.4%
General Electric Co. 8.35% 09-03-2022 500,456 36 0.0%
General Electric Co. F/R 01-16-2018 166,819 26 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 67,452 67 0.1%
Genesis Trust II 1.675% 09-17-2018 72,142 73 0.1%
Genesis Trust II 1.699% 04-15-2020 62,431 63 0.1%
Genworth MI Canada Inc. 2,041 62 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 92,952 93 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 59,962 76 0.1%
Goldcorp Inc. 18,282 336 0.4%
Government of Bermuda 4.138% 01-03-2023 108,432 154 0.2%
Government of Canada 1.00% 06-01-2027 27,747 27 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 435,628 560 0.7%
Government of Canada 1.50% 06-01-2023 81,590 84 0.1%
Government of Canada 2.75% 06-01-2022 11,677 13 0.0%
Government of Canada 2.75% 12-01-2048 834 1 0.0%
Government of Canada 3.50% 06-01-2020 13,180 14 0.0%
Government of Canada 3.50% 12-01-2045 402,613 525 0.7%
Government of Chile 5.50% 08-05-2020 37,534,249 80 0.1%
Government of Ireland 1.00% 05-15-2026 223,120 345 0.5%
Government of Ireland 2.00% 02-18-2045 37,534 58 0.1%
Government of Ireland 5.00% 10-18-2020 25,023 45 0.1%
Government of Mexico 10.00% 12-05-2024 1,075,980 90 0.1%
Government of Netherlands 0.50% 07-15-2026 85,912 132 0.2%
Government of Poland 3.25% 07-25-2025 392,024 145 0.2%
Government of Portugal 5.125% 10-15-2024 149,815 206 0.3%
Government of Romania 2.875% 10-28-2024 50,046 82 0.1%
Government of Romania 3.625% 04-24-2024 13,763 24 0.0%
Government of Spain 1.50% 04-30-2027 37,534 57 0.1%
Government of Turkey 10.60% 02-11-2026 100,091 39 0.1%
Government of Turkey 11.00% 02-24-2027 66,727 27 0.0%
Government of Turkey 9.40% 07-08-2020 83,409 31 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 30,522 32 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 89,658 93 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 29,750 40 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 45,783 46 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 61,043 62 0.1%
Hang Lung Properties Ltd. 55,568 194 0.3%
Harley-Davidson Inc. 1,776 127 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 217,848 232 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 104,262 110 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 18,767 27 0.0%
Heineken Holding NV A 1,741 219 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 38,070 52 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 15,228 21 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 75,495 76 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 136,847 140 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 45,644 46 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 88,790 91 0.1%
Honeywell International Inc. 976 175 0.2%
HSBC Bank Canada 1.816% 07-07-2020 33,019 33 0.0%
HSBC Bank Canada 2.449% 01-29-2021 61,043 63 0.1%
HSBC Bank Canada 2.908% 09-29-2021 47,170 49 0.1%
HSBC Holdings PLC 21,615 254 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 79,079 82 0.1%
Hydro One Inc. 3.72% 11-18-2047 36,922 39 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 59,656 64 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 36,071 49 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2,435 122 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 20,810 21 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 42,471 58 0.1%
Intact Financial Corp. 4,226 392 0.5%
Intact Financial Corp. Subscription Receipts 982 90 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 20,486 28 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 185,088 188 0.3%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 84,628 88 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 64,941 68 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 31,909 43 0.1%
International Finance Corp. 3.625% 05-20-2020 26,087 26 0.0%
International Finance Corp. 6.30% 11-25-2024 6,172,287 132 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 54,589 74 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 110 10 0.0%
Japan Exchange Group Inc. 8,675 189 0.3%
Japan Tobacco Inc. 447 23 0.0%
Jardine Matheson Holdings Ltd. 1,224 106 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 23,049 31 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 36,641 37 0.0%
Johnson & Johnson 1,539 267 0.4%
Johnson Controls International PLC 3,178 179 0.2%
JPMorgan Chase & Co. 2,265 251 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 95,727 101 0.1%
KAR Auction Services Inc. 2,269 134 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 60,235 81 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 15,823 21 0.0%
Kommunalbanken AS F/R 05-26-2021 37,534 36 0.0%
Koninklijke Philips NV 5,079 242 0.3%
Kweichow Moutai Co. Ltd. 1,385 122 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,346 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 63,818 87 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 35,933 36 0.0%
Lawson Inc. 1,501 138 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 6,631 9 0.0%
Loblaw Companies Ltd. 4,356 333 0.4%
Lockheed Martin Corp. 530 201 0.3%
Mackenzie Global Credit Opportunities Fund Series R 246,080 2,471 3.4%
Mackenzie Global High Yield Fixed Income ETF 12,511 252 0.3%
Mackenzie International Dividend Fund Series R 13,268 157 0.2%
Magna International Inc. 2,325 141 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 58,269 58 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 101,872 102 0.1%
Manulife Financial Corp. 25,891 604 0.8%
McDonald's Corp. 1,178 240 0.3%
Medical Facilities Corp. 19,991 320 0.4%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 123,325 123 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 337,086 337 0.5%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 208,701 210 0.3%
Metropolitan Life Global Funding I 3.11% 04-16-2021 38,846 41 0.1%
Mexican Bonos 5.00% 12-11-2019 4,346,882 299 0.4%
Mexican Bonos 7.75% 11-13-2042 Series M 1,459,662 108 0.1%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 258,569 117 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 154,307 68 0.1%
Microsoft Corp. 4,972 469 0.6%
Molson Coors International LP 2.25% 09-18-2018 53,876 54 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 64,958 66 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 33,364 34 0.0%
Monsanto Co. 1,151 183 0.2%
Moody's Corp. 1,424 228 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 121,312 125 0.2%
Motorola Solutions Inc. 1,871 211 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 3,297 4 0.0%
Nasdaq Inc. 1,604 147 0.2%
National Bank of Canada 1.96% 06-30-2022 90,178 91 0.1%
National Bank of Canada 2.105% 03-18-2022 110,988 113 0.2%
Nestlé SA Reg. 2,821 325 0.4%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 13,874 14 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 147,629 149 0.2%
North Battleford Power LP 4.958% 12-31-2032 15,225 18 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 35,824 36 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 40,233 41 0.1%
Northern Trust Corp. 1,284 152 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 36,071 49 0.1%
Northland Power Inc. 21,789 509 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 26,271 35 0.0%
Novo Nordisk AS B 4,084 234 0.3%
Nykredit Realkredit AS 1.00% 01-01-2021 2,359,506 500 0.7%
Oaktree Capital Group LLC 3,490 219 0.3%
Occidental Petroleum Corp. 2,372 189 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 66,593 35 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 13,874 19 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 16,682 17 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 50,948 54 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 83,241 90 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 164,873 157 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 68,567 72 0.1%
Oracle Corp. 4,058 249 0.3%
Outfront Media Inc. 4,038 125 0.2%
Owens & Minor Inc. 3,989 172 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,049 3 0.0%
Parkland Fuel Corp. Private Placement 2,651 75 0.1%
Parkland Fuel Corp. Subscription Receipt 2,946 92 0.1%
Pembina Pipeline Corp. 16,380 707 0.9%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 116,868 120 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 143,484 152 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 123,474 134 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 51,630 52 0.1%
PepsiCo Inc. 2.50% 11-01-2022 8,341 16 0.0%
Pernod Ricard SA 466 85 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 13,874 19 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 2,775 4 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 143,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 230,000 0.0%
Peyto Exploration & Development Corp. 12,233 300 0.4%
Philip Morris International Inc. 2,096 339 0.5%
Pizza Pizza Royalty Corp. 10,647 183 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 16,271 22 0.0%
Potash Corp. of Saskatchewan Inc. 8,425 188 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 6,622 9 0.0%
Province of Alberta 3.30% 12-01-2046 375,419 394 0.5%
Province of British Columbia 2.55% 06-18-2027 245,569 255 0.3%
Province of Manitoba 2.85% 09-05-2046 237,593 228 0.3%
Province Of Manitoba 3.40% 09-05-2048 237,237 254 0.3%
Province of Ontario 0% 06-02-2024 116,537 101 0.1%
Province of Ontario 0% 06-02-2026 66,593 54 0.1%
Province of Ontario 0% 07-13-2022 48,557 44 0.1%
Province of Ontario 0% 12-02-2023 316,316 279 0.4%
Province of Ontario 2.60% 06-02-2027 1,356,649 1,407 2.0%
Province of Ontario 2.80% 06-02-2048 770,124 752 1.1%
Province of Ontario 2.90% 12-02-2046 903,999 895 1.3%
Province of Ontario F/R 03-16-2021 610,434 618 0.8%
Province of Ontario F/R 10-27-2021 312,154 313 0.4%
Province of Quebec 0% 04-01-2026 66,593 54 0.1%
Province Of Quebec 2.75% 09-01-2027 865,707 909 1.3%
Province of Quebec 3.50% 12-01-2045 808,825 894 1.3%
Province of Quebec 3.50% 12-01-2048 194,229 217 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 23,585 24 0.0%
Pure Industrial Real Estate Trust 30,246 205 0.3%
Quest Diagnostics Inc. 854 125 0.2%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 900,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 44,407 44 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 333,637 71 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 892,479 189 0.3%
Regions Financial Corp. 7,897 148 0.2%
Reliance LP 5.187% 03-15-2019 128,330 135 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 12,439 16 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 42,471 58 0.1%
Richards Packaging Income Fund 9,601 288 0.4%
Roche Holding AG Genusscheine 725 269 0.4%
Rogers Communications Inc. 4.00% 03-13-2024 116,537 128 0.2%
Rogers Communications Inc. 6.80% 08-15-2018 11,677 17 0.0%
Rogers Communications Inc. Class B non-voting 2,490 157 0.2%
Royal Bank of Canada 14,222 1,327 1.9%
Royal Bank of Canada 2.00% 03-21-2022 260,822 263 0.4%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 104,638 107 0.1%
Royal Bank of Canada 3.31% 01-20-2026 270,533 281 0.4%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 69,674 101 0.1%
Sabre Corp. 8,381 254 0.3%
Safran SA 2,482 297 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 36,830 50 0.1%
Sands China Ltd. 34,433 215 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 250,228 39 0.1%
SAP AG 1,619 235 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 22,198 23 0.0%
Schindler Holding AG PC 785 227 0.3%
Schlumberger Ltd. 1,879 177 0.2%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 77,339 77 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 4,979 7 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 19,423 26 0.0%
SNC-Lavalin Group Inc. 9,636 499 0.7%
SNC-Lavalin Group Inc. Subscription Receipts 2,102 109 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 21,686 24 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 44,395 49 0.1%
Source Energy Services Ltd. Private Placement 511 4 0.0%
Spy Hill Power LP 4.14% 03-31-2036 12,826 14 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 4,890 7 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 9,118 11 0.0%
Sun Life Financial Inc. 4,430 196 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 45,263 47 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 151,221 158 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 128,232 131 0.2%
Suncor Energy Inc. 9,346 395 0.5%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 51,630 78 0.1%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 19,180 26 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 19,184 26 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 63,818 87 0.1%
TD Securities Inc. 1.45% 12-01-2021 47,127 47 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 8,341 15 0.0%
TELUS Corp. 12,589 578 0.8%
Telus Corp. 4.70% 03-06-2048 Callable 2047 73,530 78 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 20,852 21 0.0%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 14,988 20 0.0%
Tencent Holdings Ltd. 3,174 147 0.2%
The Bank of Nova Scotia 11,495 875 1.3%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 259,435 261 0.3%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 123,474 126 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 86,058 87 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 36,071 51 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 105,439 106 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 91,565 97 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 31,696 32 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 77,981 76 0.1%
The Kraft Heinz Co. 1,425 177 0.2%
The Kroger Co. 6,369 256 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 52,719 54 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 29,134 30 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 106,271 109 0.1%
The North West Co. Inc. 5,335 172 0.2%
The Sherwin-Williams Co. 373 167 0.2%
The Toronto-Dominion Bank 23,875 1,537 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 63,571 64 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 165,698 166 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 131,807 151 0.2%
The Weir Group PLC 3,747 118 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 68,278 76 0.1%
Tong Ren Tang Technologies Co. Ltd. 35,759 76 0.1%
Toyota Credit Canada Inc. 2.02% 02-28-2022 138,735 140 0.2%
Toyota Credit Canada Inc. 2.20% 02-25-2021 37,194 38 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 13,067 17 0.0%
TransAlta Corp. 7,661 58 0.1%
TransAlta Corp. 5.00% 11-25-2020 26,360 28 0.0%
TransAlta Corp. Pfd. Series A 3,615 46 0.1%
TransCanada Corp. 9,929 623 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 327 7 0.0%
TransCanada Corp. Pfd. Series 15 7,294 190 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 6,673 9 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 15,816 17 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 107,702 111 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 81,038 83 0.1%
Treasury Corp. of Victoria 5.50% 11-17-2026 54,216 67 0.1%
Trillium Windpower LP 5.80% 02-15-2033 13,855 16 0.0%
Trisura Group Ltd. 44 1 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 70,545 95 0.1%
Unilever NV CVA 2,429 187 0.3%
Union Gas Ltd. 3.80% 06-01-2046 Callable 19,423 21 0.0%
United Parcel Service Inc. (UPS) Class B 1,018 146 0.2%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 74,670 75 0.1%
United States Treasury 1.88% 02-28-2022 75,068 102 0.1%
United States Treasury 2.13% 02-29-2024 154,307 210 0.3%
United States Treasury 2.25% 02-15-2027 158,478 215 0.3%
United States Treasury 3.00% 02-15-2047 120,943 168 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 50,718 69 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 1,668 2 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 5,795 8 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 91,880 92 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 124,367 156 0.2%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 7,507 10 0.0%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 410,000 0.0%
Visa Inc. Class A 1,618 208 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 16,682 30 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 38,846 39 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 29,977 40 0.1%
Wells Fargo & Co. 11,417 789 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 140,328 142 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 121,567 123 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 82,615 84 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 87,684 94 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 56,881 64 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 22,662 31 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 20,602 28 0.0%
Yamana Gold Inc. 58,933 206 0.3%
Total Investments -- 70,624 94.5%
Cash & Equivalents -- 3,454 4.6%
Currency Hedge Contracts -- -166 -0.2%
Other Assets (Liabilities) -- 798 1.1%
Total Net Assets -- 74,710 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.2% | FI : 29.2%
    54.4%
      United States
    EQ : 14.5% | FI : 7.8%
    22.3%
      Other
    EQ : 6.3% | FI : 4.6%
    10.9%
      United Kingdom
    EQ : 1.5%
    1.5%
      Switzerland
    EQ : 1.3%
    1.3%
      Mexico
    FI : 1.3%
    1.3%
      Denmark
    FI : 1.2%
    1.2%
      Cash & Equivalents 7.1%
  • Sector Allocation
      Fixed Income 44.4%
      Financials 13.5%
      Cash & Equivalents 7.1%
      Industrials 6.5%
      Energy 5.7%
      Consumer Staples 4.3%
      Health Care 4%
      Information Technology 3.8%
      Other 3.3%
      Materials 2.8%
      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, MBA

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

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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.