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 May 31, 2017
Major holdings represent 16% of the fund.
View all holdings
Total # of
Equity Holdings
146
Total # of
Fixed Income Holdings
333
Holding name, country and sector Percentage of holding in fund
Mackenzie Global Credit Opportunities Fund Series R
Canada | Pooled Funds
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.1%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.9%
Royal Bank of Canada
Canada | Diversified Banks
1.8%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
1.2%
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 Nova Scotia/The
Canada | Diversified Banks
1.2%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.1%
Wells Fargo & Co
United States | Diversified Banks
1.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 530 131 0.2%
407 International Inc. 2.43% 05-04-2027 Callable MTN 58,083 57 0.1%
407 International Inc. 3.35% 05-16-2024 Callable 2024 Series MTN 13,891 15 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 47,444 46 0.1%
Abbott Laboratories 2,198 132 0.2%
AbbVie Inc. 1,804 148 0.3%
Acadian Timber Corp. 7,621 141 0.2%
Admiral Group PLC 4,398 132 0.2%
African Development Bank F/R 02-24-2019 208,363 31 0.1%
AG Growth International Inc. 3,148 168 0.3%
Air Liquide SA 1,422 204 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 88,026 91 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 153,801 168 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 38,459 40 0.1%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 114,971 120 0.2%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 50,164 52 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 44,471 48 0.1%
Allergan PLC 676 220 0.4%
Allied Properties Real Estate Investment Trust 3,806 133 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 41,803 43 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 36,194 38 0.1%
AltaGas Ltd. Pfd. Series K 3,790 95 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 53,211 53 0.1%
Altria Group Inc. 1,707 170 0.3%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 930,000 0.0%
Amgen Inc. 1,260 296 0.5%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 48,618 65 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 67,053 91 0.2%
Anheuser-Busch InBev NV 729 106 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 12,155 16 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 26,873 35 0.1%
Apple Inc. 1,071 195 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 10,418 14 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 46,581 63 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 27,471 29 0.0%
ARC Resources Ltd. 13,336 264 0.5%
Atlantia SPA 4,054 126 0.2%
Atlas Copco AB A 3,219 140 0.2%
Aviva PLC 4.50% 05-10-2021 26,276 28 0.0%
Badger Daylighting Inc. 4,394 145 0.2%
Bank of America Corp. 3.95% 04-21-2025 20,320 27 0.0%
Bank of Montreal 6,953 701 1.3%
Bank of Montreal 1.61% 10-28-2021 DPNT 150,049 149 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 152,880 154 0.3%
Bank of Montreal 3.32% 06-01-2026 252,571 261 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 142,130 147 0.3%
Bayer AG 1,095 160 0.3%
BCE Inc. 4,822 279 0.5%
Becton, Dickinson and Co. 911 222 0.4%
Bell Canada 2.7% 02-27-2024 Callable 76,440 77 0.1%
Bell Canada 4.45% 02-27-2047 Callable 63,302 64 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 16,721 22 0.0%
Boardwalk Real Estate Investment Trust 3,814 170 0.3%
Boston Pizza Royalties Income Fund 5,448 125 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 106,060 112 0.2%
British American Tobacco PLC 2,886 242 0.4%
Broadcom Ltd. 985 276 0.5%
Brookfield Asset Management Inc. 3.95% 04-09-2019 49,686 52 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 2,656 69 0.1%
Brookfield Property Partners LP 12,484 376 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 54,999 56 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 91,140 95 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 4,240 105 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 15,527 21 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 38,583 39 0.1%
Bruce Power LP 2.84% 06-23-2021 246,183 253 0.4%
Bruce Power LP 3.97% 06-23-2026 25,861 27 0.0%
Bureau Veritas SA 3,496 89 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 124,721 126 0.2%
Caisse Centrale Desjardins 2.795% 11-19-2018 20,836 21 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 77,276 83 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 40,675 55 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 6,598 9 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 22,096 31 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 265,270 260 0.4%
Canada Housing Trust No. 1 2.35% 06-15-2027 1,344,863 1,360 2.4%
Canada Housing Trust No. 1 2.40% 12-15-2022 10,749 11 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 9,194 9 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 64,854 65 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 97,939 98 0.2%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 59,777 60 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 DPNT 9,793 10 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 167,102 173 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 69,274 71 0.1%
Canadian National Railway Co. 3,216 297 0.5%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 64,854 67 0.1%
Canadian Natural Resources Ltd. 10,641 405 0.7%
Canadian Pacific Railway Ltd. 2,640 516 1.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 9,555 10 0.0%
Capital Power Corp. 4,384 111 0.2%
Cardinal Health Inc. 2,681 290 0.5%
Cards II Trust 2.155% 10-15-2020 91,861 94 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 27,083 36 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 980,000 0.0%
CETIP SA - Mercados Organizados 9,670 194 0.3%
Chemtrade Logistics Income Fund 11,744 215 0.4%
Chemtrade Logistics Income Fund Subscription Receipts 6,319 117 0.2%
China Mobile Ltd. 8,036 118 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 9,794 10 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 21,499 21 0.0%
Choice Properties LP 3.00% 09-20-2019 111,077 114 0.2%
Choice Properties LP 3.60% 09-20-2021 23,887 25 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 59,719 63 0.1%
Cielo SA 6,425 75 0.1%
Cineplex Inc. 3,757 188 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 21,475 29 0.0%
Citigroup Inc. 3.39% 11-18-2021 36,623 38 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 81,217 85 0.1%
City of Gothenburg F/R 08-12-2017 104,182 15 0.0%
City of Oslo 2.35% 09-04-2024 416,727 66 0.1%
City of Oslo 3.65% 11-08-2023 69,454 12 0.0%
CME Group Inc. 1,117 180 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 47,138 52 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 46,581 48 0.1%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 28,944 30 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 13,735 15 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 105,143 139 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 110,926 155 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 15,140 20 0.0%
Compagnie Financiere Richemont SA 1,411 138 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 15,377 20 0.0%
Corus Entertainment Inc. Class B non-voting 8,720 111 0.2%
Crescent Point Energy Corp. 24,648 360 0.6%
Croda International PLC 1,031 60 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 43,475 44 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 20,786 28 0.0%
CT Real Estate Investment Trust 8,690 130 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 28,665 29 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 37,264 37 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 58,083 59 0.1%
Danske Bank AS 2.75% 09-17-2020 13,891 19 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 23,887 32 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 44,192 59 0.1%
Danske Bank AS F/R 05-22-2020 138,909 21 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 13,729 18 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 28,593 38 0.1%
Deutsche Boerse AG 2,400 273 0.5%
DH Corp. 12,465 284 0.5%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 25,861 26 0.0%
Diageo PLC 1,627 61 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 4,777 7 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 9,555 14 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 9,555 14 0.0%
dorma+kaba Holding AG 3 3 0.0%
Dream Office Real Estate Investment Trust 4,259 80 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 28,444 36 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 60,251 61 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 88,384 87 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 38,973 41 0.1%
Enbridge Inc. 7,549 422 0.7%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 2,177 39 0.1%
Enbridge Inc. 4.24% 08-27-2042 59,719 57 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 154,074 165 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 62,166 63 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 62,166 64 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 36,116 38 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 56,194 59 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 70,468 81 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 12,070 16 0.0%
Fanuc Corp. 509 133 0.2%
Flex Acquisition Co. Inc. 6.88% 01-15-2025 Callable 2020 4,792 7 0.0%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 15,527 21 0.0%
FLIR Systems Inc. 4,984 243 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 18,453 25 0.0%
Fortified Trust 1.67% 07-23-2021 71,610 71 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 45,055 46 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 13,138 14 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 13,138 12 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 15,527 21 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 22,693 25 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 13,028 17 0.0%
Futures Contracts -13 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 16,380 22 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 44,170 42 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 37,026 50 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 25,082 34 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 24,666 25 0.0%
General Electric Capital Corp. F/R 07-30-2019 138,909 21 0.0%
General Electric Co. 5,474 217 0.4%
General Electric Co. 8.35% 09-03-2022 416,727 28 0.0%
General Electric Co. F/R 01-16-2018 138,909 21 0.0%
Genesis Trust II 1.675% 09-17-2018 62,107 63 0.1%
Genesis Trust II 1.699% 04-15-2020 53,747 54 0.1%
Genworth MI Canada Inc. 1,984 75 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 7,166 7 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 35,473 36 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 51,222 65 0.1%
Goldcorp Inc. 12,687 267 0.5%
Goldman Sachs Group Inc. 6.15% 04-01-2018 27,782 39 0.1%
Government of Bermuda 4.138% 01-03-2023 90,291 123 0.2%
Government of Bermuda 4.854% 02-06-2024 179,830 252 0.4%
Government of Canada 1.00% 06-01-2027 87,884 82 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 435,806 536 1.0%
Government of Canada 2.75% 06-01-2022 9,724 11 0.0%
Government of Canada 2.75% 12-01-2048 425,947 465 0.9%
Government of Canada 3.50% 12-01-2045 432,557 533 1.0%
Government of Chile 5.50% 08-05-2020 31,254,644 67 0.1%
Government of France 0.50% 05-25-2025 86,818 121 0.2%
Government of France 0.50% 05-25-2026 114,600 157 0.3%
Government of France 1.00% 11-25-2025 34,727 50 0.1%
Government of Ireland 1.00% 05-15-2026 64,245 91 0.2%
Government of Ireland 2.00% 02-18-2045 31,255 44 0.1%
Government of Ireland 5.00% 10-18-2020 20,836 35 0.1%
Government of Mexico 10.00% 12-05-2024 895,963 69 0.1%
Government of Mexico 5.95% 03-19-2019 20,836 30 0.1%
Government of Morocco 4.50% 10-05-2020 13,891 22 0.0%
Government of Netherlands 0.50% 07-15-2026 71,538 102 0.2%
Government of Poland 3.25% 07-25-2025 750,108 239 0.4%
Government of Portugal 5.125% 10-15-2024 127,294 164 0.3%
Government of Romania 2.875% 10-28-2024 41,673 63 0.1%
Government of Romania 3.625% 04-24-2024 11,460 18 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 46,581 48 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 61,166 63 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 19,110 20 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 25,632 33 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 45,386 46 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 52,552 53 0.1%
Hang Lung Properties Ltd. 49,698 167 0.3%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 5,972 7 0.0%
Harley-Davidson Inc. 1,588 119 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 187,075 193 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 15,627 22 0.0%
Heineken Holding NV A 1,601 162 0.3%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 13,016 17 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 32,539 44 0.1%
Hewlett Packard Enterprise Co. 9,217 279 0.5%
Hollis Receivables Term Trust II 1.788% 02-26-2020 64,665 65 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 117,059 120 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 39,295 39 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 52,552 53 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 37,026 37 0.1%
Honeywell International Inc. 844 140 0.2%
HSBC Bank Canada 1.816% 07-07-2020 28,426 29 0.0%
HSBC Bank Canada 2.449% 01-29-2021 52,552 54 0.1%
HSBC Bank Canada 2.908% 09-29-2021 83,606 87 0.1%
HSBC Holdings PLC 16,959 181 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 68,079 69 0.1%
Hydro One Inc. 3.72% 11-18-2047 31,527 31 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 51,358 53 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 15,280 21 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 54,941 77 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 17,916 18 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 36,305 48 0.1%
Intact Financial Corp. 3,423 322 0.6%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 17,681 24 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 208 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 1,389 2 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 9,555 13 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 208 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 72,857 74 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 55,720 57 0.1%
International Finance Corp. 3.625% 05-20-2020 22,388 22 0.0%
International Finance Corp. 6.30% 11-25-2024 2,083,635 42 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 46,999 61 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 8 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 113 9 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 45,145 64 0.1%
Italy Buoni Poliennali Del Tesoro 1.25% 12-01-2026 69,454 91 0.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 21,531 28 0.0%
Japan Tobacco Inc. 3,389 150 0.3%
Jardine Matheson Holdings Ltd. 1,095 90 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 44,276 59 0.1%
JCDecaux SA 97 4 0.0%
Johnson & Johnson 1,288 209 0.4%
JPMorgan Chase & Co. 1,970 237 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 82,412 86 0.1%
KAR Auction Services Inc. 2,029 121 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 20,791 28 0.0%
Koninklijke Philips NV 3,637 146 0.2%
Kweichow Moutai Co. Ltd. 1,296 89 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,979 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 53,350 71 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 42,997 44 0.1%
Lawson Inc. 1,191 109 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 5,556 7 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 17,822 24 0.0%
Loblaw Companies Ltd. 3,792 263 0.4%
Lockheed Martin Corp. 474 168 0.3%
London Stock Exchange Group PLC 105 5 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 35,831 35 0.1%
Luxottica Group SPA 35 2 0.0%
Magna International Inc. 4,114 234 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 50,164 50 0.1%
Manulife Financial Corp. 25,550 606 1.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 29,859 41 0.1%
MCAP Services Corp. 1.85% 03-01-2018 661 1 0.0%
McDonald's Corp. 1,054 179 0.3%
Medical Facilities Corp. 16,034 291 0.5%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 108,103 107 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 294,282 292 0.5%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 104,728 104 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 34,637 35 0.1%
Metropolitan Life Global Funding I 3.11% 04-16-2021 7,166 7 0.0%
Mexican Bonos 5.00% 12-11-2019 3,898,466 245 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 118,073 49 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 128,491 50 0.1%
Microsoft Corp. 3,663 311 0.5%
Molson Coors International LP 2.25% 09-18-2018 125,500 127 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 55,499 56 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 27,782 28 0.0%
Monsanto Co. 1,030 156 0.3%
Moody's Corp. 1,231 182 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 109,609 111 0.2%
Motorola Solutions Inc. 1,888 198 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,752 4 0.0%
National Bank of Canada 2.105% 03-18-2022 95,550 97 0.2%
Nestlé SA Reg. 2,323 228 0.4%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 17,127 23 0.0%
Nielsen Holdings PLC 1,013 60 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 11,944 12 0.0%
North Battleford Power LP 4.958% 12-31-2032 13,107 15 0.0%
Northern Trust Corp. 1,148 133 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 31,054 41 0.1%
Northland Power Inc. 16,615 406 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 22,766 30 0.1%
Novo Nordisk AS B 3,320 157 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 21,499 30 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 2,389 3 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 21,499 25 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 1,719,959 339 0.6%
Oaktree Capital Group LLC 2,772 165 0.3%
Occidental Petroleum Corp. 1,751 152 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 57,330 34 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 11,944 16 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 13,891 14 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 43,414 45 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 71,662 76 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 141,163 133 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 58,582 60 0.1%
Oracle Corp. 3,340 189 0.3%
Outfront Media Inc. 3,447 119 0.2%
Owens & Minor Inc. 3,206 154 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,710 2 0.0%
Parkland Fuel Corp. 2 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 6,251 6 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 11,944 13 0.0%
Parkland Fuel Corp. Subscription Receipt 2,402 65 0.1%
Pembina Pipeline Corp. 14,181 609 1.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 99,487 100 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 111,635 115 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 106,299 113 0.2%
Pembina Pipeline Corp. Pfd. Series 1 16 0.0%
PepsiCo Inc. 2.50% 11-01-2022 6,945 12 0.0%
Pernod Ricard SA 402 61 0.1%
Peyto Exploration & Development Corp. 9,973 271 0.5%
Philip Morris International Inc. 1,758 255 0.4%
Pizza Pizza Royalty Corp. 8,680 155 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 14,705 20 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 16,669 22 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 3,473 4 0.0%
Potash Corp. of Saskatchewan Inc. 6,829 157 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 5,528 7 0.0%
Province of Alberta 3.30% 12-01-2046 245,541 244 0.4%
Province of British Columbia 2.30% 06-18-2026 156,463 156 0.3%
Province of British Columbia 2.80% 06-18-2048 339,896 315 0.5%
Province of Manitoba 2.85% 09-05-2046 203,439 183 0.3%
Province Of Manitoba 3.40% 09-05-2048 204,238 206 0.4%
Province Of Onatrio 2.60% 06-02-2027 119,437 120 0.2%
Province of Ontario 0% 06-02-2024 100,327 84 0.1%
Province of Ontario 0% 06-02-2026 57,330 45 0.1%
Province of Ontario 0% 07-13-2022 41,803 38 0.1%
Province of Ontario 0% 12-02-2023 272,317 233 0.4%
Province of Ontario 2.90% 12-02-2046 778,231 726 1.3%
Province of Ontario F/R 03-16-2021 525,524 530 1.0%
Province of Ontario F/R 10-27-2021 268,734 268 0.5%
Province of Quebec 0% 04-01-2026 57,330 45 0.1%
Province Of Quebec 2.75% 09-01-2027 97,939 100 0.2%
Province of Quebec 3.50% 12-01-2045 696,319 724 1.3%
Province of Quebec 3.50% 12-01-2048 35,192 37 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 20,304 20 0.0%
Pure Industrial Real Estate Trust 24,660 147 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 6,928 9 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 8,335 11 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 32,248 44 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,792 2 0.0%
Quest Diagnostics Inc. 1,497 194 0.3%
Realkredit Danmark AS 1.00% 04-01-2021 277,818 55 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 743,163 147 0.3%
Regions Financial Corp. 8,296 168 0.3%
Reliance LP 5.187% 03-15-2019 110,479 115 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 10,776 13 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 36,305 49 0.1%
Richards Packaging Income Fund 11,693 279 0.5%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 14,332 15 0.0%
Roche Holding AG Genusscheine 567 184 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 157,657 178 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 9,724 14 0.0%
Rogers Communications Inc. Class B non-voting 7,277 406 0.7%
Royal Bank of Canada 11,987 1,158 2.1%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 115,692 115 0.2%
Royal Bank of Canada 1.65% 07-15-2021 123,273 123 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 89,636 90 0.2%
Royal Bank of Canada 3.31% 01-20-2026 258,127 266 0.5%
Sabre Corp. 5,859 171 0.3%
Safran SA 2,178 206 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 31,527 42 0.1%
Sands China Ltd. 30,796 171 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 208,363 31 0.1%
SAP AG 1,421 176 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 19,110 19 0.0%
Schindler Holding AG PC 706 181 0.3%
Schlumberger Ltd. 1,623 173 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 67,956 66 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 18,453 25 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 20,304 27 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 13,891 19 0.0%
SNC-Lavalin Group Inc. 6,445 349 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 18,058 22 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 56,135 69 0.1%
Spy Hill Power LP 4.14% 03-31-2036 11,167 12 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 4,115 6 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 7,612 9 0.0%
Sun Life Financial Inc. 4,533 219 0.4%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 38,473 40 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 130,187 133 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 109,830 112 0.2%
Suncor Energy Inc. 3,303 137 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 19,694 20 0.0%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 16,512 22 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 15,975 21 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 54,941 73 0.1%
TD Securities Inc. 1.45% 12-01-2021 41,357 41 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 30,833 41 0.1%
Telefonica Deutschland Holding AG 27,199 159 0.3%
Telefonica Emisiones SAU 3.987% 01-23-2023 6,945 11 0.0%
TELUS Corp. 7,327 317 0.5%
Temasek Financial I Ltd. 3.265% 02-19-2020 17,364 17 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 15,527 21 0.0%
Tencent Holdings Ltd. 2,475 88 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 22,193 29 0.0%
The Bank of Nova Scotia 11,556 891 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 187,516 188 0.3%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 106,299 108 0.2%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 78,829 83 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 26,393 26 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 66,969 65 0.1%
The Kraft Heinz Co. 1,274 155 0.3%
The Kroger Co. 5,193 219 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 45,386 46 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 25,082 26 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 91,489 93 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 5,472 7 0.0%
The North West Co. Inc. 4,950 145 0.2%
The Sherwin-Williams Co. 297 122 0.2%
The Toronto-Dominion Bank 19,337 1,325 2.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 54,305 54 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 146,745 145 0.2%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 126,840 128 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 113,355 128 0.2%
The Weir Group PLC 3,451 107 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 58,498 64 0.1%
Tong Ren Tang Technologies Co. Ltd. 25,645 62 0.1%
Toyota Canada Credit Inc. 2.02% 02-28-2022 119,437 120 0.2%
Toyota Credit Canada Inc. 2.20% 02-25-2021 31,833 32 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 11,631 15 0.0%
TransAlta Corp. 9,048 64 0.1%
TransAlta Corp. 5.00% 11-25-2020 22,693 24 0.0%
TransAlta Corp. Pfd. Series A 3,540 46 0.1%
TransCanada Corp. 7,344 448 0.9%
TransCanada Corp. 4.00% Pfd. Series 7 443 10 0.0%
TransCanada Corp. Pfd. Series 15 6,709 173 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 5,556 8 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 51,836 55 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 69,531 72 0.1%
Trillium Windpower LP 5.803% 02-15-2033 11,928 14 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 48,618 65 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 60,414 81 0.1%
Unilever NV CVA 2,172 136 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 73,220 74 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 65,690 69 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 16,721 17 0.0%
United Parcel Service Inc. (UPS) Class B 845 119 0.2%
United States Treasury 2.85% 01-15-2027 125,018 237 0.4%
United States Treasury Inflation Indexed Bonds 0.125% 07-15-2026 100,709 133 0.2%
United States Treasury Inflation Indexed Bonds 0.63% 01-15-2026 116,336 161 0.3%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 24,309 32 0.1%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 334,715 469 0.9%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 24,309 46 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 3,473 5 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 43,774 58 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 1,389 2 0.0%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 12,780 14 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 4,838 6 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 106,221 130 0.2%
Vermilion Energy Inc. 1,841 93 0.2%
Vestas Wind Systems AS 47 5 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 17,318 18 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 6,666 7 0.0%
Visa Inc. Class A 1,381 161 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 13,891 23 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 13,138 14 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 33,442 34 0.1%
VW Credit Canada Inc. F/R 04-03-2017 33,442 33 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 7,166 7 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 24,666 32 0.1%
Wells Fargo & Co. 8,822 678 1.3%
Wells Fargo & Co. 2.222% 03-15-2021 144,839 146 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 112,524 112 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 111,855 111 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 75,440 79 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 48,528 51 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 19,576 26 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 18,232 25 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 17,916 24 0.0%
Yamana Gold Inc. 47,966 176 0.3%
Total Investments -- 56,377 96.4%
Cash & Equivalents -- 1,913 3.3%
Currency Hedge Contracts -- -6 0.0%
Other Assets (Liabilities) -- 195 0.3%
Total Net Assets -- 58,479 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.1% | FI : 32.5%
    57.6%
      United States
    EQ : 14.4% | FI : 6.5%
    20.9%
      Other
    EQ : 6.1% | FI : 4.8%
    10.9%
      United Kingdom
    EQ : 1.7%
    1.7%
      Switzerland
    EQ : 1.3%
    1.3%
      Denmark
    FI : 1.2%
    1.2%
      Mexico
    FI : 0.9%
    0.9%
      Cash & Equivalents 5.5%
  • Sector Allocation
      Fixed Income 45.8%
      Financials 12.7%
      Industrials 6.6%
      Energy 5.8%
      Cash & Equivalents 5.5%
      Consumer Staples 4.8%
      Health Care 4.3%
      Information Technology 3.8%
      Other 3.2%
      Materials 3%
      Consumer Discretionary 2.3%
      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.