Fund Portfolio – Mackenzie Private Income Balanced Pool Series PW MFC6570 | Mackenzie Investments

Mackenzie Private Income Balanced Pool 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. 744 179 0.2%
407 International Inc. 2.43% 05-04-2027 MTN Callable 80,483 78 0.1%
407 International Inc. 3.35% 05-16-2024 Callable 2024 16,119 17 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 66,016 64 0.1%
Abbott Laboratories 3,088 159 0.2%
AbbVie Inc. 2,535 213 0.3%
Acadian Timber Corp. 10,500 193 0.2%
Admiral Group PLC 6,178 186 0.2%
African Development Bank F/R 02-24-2019 241,780 36 0.0%
AG Growth International Inc. 4,320 227 0.3%
Air Liquide SA 1,997 298 0.4%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 228,809 244 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 56,014 59 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 32,237 34 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 73,062 75 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 62,920 68 0.1%
Allergan PLC 950 268 0.3%
Allied Properties Real Estate Investment Trust 9,995 359 0.5%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 50,309 51 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 60,885 63 0.1%
AltaGas Ltd. Pfd. Series E 30 1 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 24,248 24 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 34,791 50 0.1%
Altria Group Inc. 2,398 218 0.3%
Amgen Inc. 1,925 378 0.5%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 56,415 76 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 94,783 130 0.2%
Anheuser-Busch InBev NV 1,024 145 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 14,104 19 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 39,140 52 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 3,479 5 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 6,958 10 0.0%
Apple Inc. 1,504 234 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 12,089 16 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 67,843 91 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 40,010 42 0.1%
ARC Resources Ltd. 14,995 347 0.4%
Aretec Group Inc. 209 4 0.0%
Atlantia SPA 5,695 179 0.2%
Atlas Copco AB A 4,522 185 0.2%
Aviva PLC 4.50% 05-10-2021 38,271 40 0.1%
Badger Daylighting Inc. 7,833 251 0.3%
Bank of America Corp. 3.95% 04-21-2025 26,409 35 0.0%
Bank of Montreal 9,956 962 1.3%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 214,430 210 0.3%
Bank of Montreal 1.88% 03-31-2021 250,067 250 0.3%
Bank of Montreal 2.10% 10-06-2020 Series DPNT 177,437 179 0.2%
Bank of Montreal 3.32% 06-01-2026 364,161 370 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 175,697 179 0.2%
Bayer AG 1,239 174 0.2%
BCE Inc. 6,567 381 0.5%
Becton, Dickinson and Co. 1,280 285 0.4%
Bell Canada 2.00% 10-01-2021 275,866 273 0.3%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 52,187 54 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 24,354 32 0.0%
Boardwalk Real Estate Investment Trust 4,799 233 0.3%
Boston Pizza Royalties Income Fund 7,506 171 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 154,474 162 0.2%
British American Tobacco PLC 4,054 310 0.4%
Broadcom Ltd. 1,460 347 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 72,366 75 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 153 3 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 3,680 94 0.1%
Brookfield Property Partners LP 16,984 498 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 76,198 75 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 108,549 110 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 22,614 30 0.0%
Bruce Power LP 2.844% 06-23-2021 285,370 290 0.4%
Bruce Power LP 3.969% 06-23-2026 36,020 37 0.0%
Bureau Veritas SA 4,912 128 0.2%
Caisse Centrale Desjardins 2.795% 11-19-2018 24,178 25 0.0%
Calfrac Holdings LP 7.50% 12-01-2020 Callable 4,030 5 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 112,550 121 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 56,512 77 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 7,656 11 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 32,182 45 0.1%
Canada Housing Trust 1.90% 09-15-2026 1,781,499 1,733 2.3%
Canada Housing Trust No. 1 2.40% 12-15-2022 15,656 16 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 14,207 14 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 94,459 95 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 83,156 83 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 11,364 12 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 242,351 247 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 100,895 102 0.1%
Canadian National Railway Co. 6,301 569 0.7%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 94,459 96 0.1%
Canadian Natural Resources Ltd. 12,550 537 0.7%
Canadian Pacific Railway Ltd. 3,283 630 0.8%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 13,917 15 0.0%
Capital Power Corp. 6,040 140 0.2%
Cardinal Health Inc. 3,299 319 0.4%
Cards II Trust 2.155% 10-15-2020 129,475 131 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 39,545 53 0.1%
CETIP SA - Mercados Organizados 15,654 288 0.4%
Chemtrade Logistics Income Fund 16,162 306 0.4%
China Mobile Ltd. 11,289 159 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 14,265 14 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 31,312 31 0.0%
Choice Properties LP 3.00% 09-20-2019 187,874 193 0.2%
Choice Properties LP 3.60% 09-20-2021 34,791 36 0.0%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 55,666 56 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 86,979 91 0.1%
CI Financial Corp. 2.645% 12-07-2020 Callable 40,010 40 0.1%
Cielo SA 9,026 103 0.1%
Cineplex Inc. 5,176 265 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 29,921 40 0.1%
Citigroup Inc. 3.39% 11-18-2021 52,929 55 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 118,291 121 0.2%
City of Gothenburg F/R 08-12-2017 120,890 18 0.0%
City of Oslo 2.35% 09-04-2024 483,560 75 0.1%
City of Oslo 3.65% 11-08-2023 80,593 14 0.0%
CME Group Inc. 1,664 258 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 69,898 75 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 67,843 69 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 20,005 21 0.0%
Cominar REIT 4.247% 05-23-2023 40,305 41 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 137,920 189 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 137,911 203 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 22,106 30 0.0%
Compagnie Financiere Richemont SA 2,247 200 0.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 21,425 29 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 36,531 49 0.1%
Corus Entertainment Inc. Class B non-voting 11,836 149 0.2%
Crescent Point Energy Corp. 28,221 515 0.6%
Croda International PLC 1,449 76 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 63,321 62 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 30,275 41 0.1%
CT Real Estate Investment Trust 11,879 178 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 41,750 42 0.1%
Daimler Canada Finance Inc. 1.78% 08-19-2019 54,275 54 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 80,483 80 0.1%
Danske Bank AS 2.75% 09-17-2020 16,119 22 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 34,791 47 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 64,364 87 0.1%
Danske Bank AS F/R 05-22-2020 161,187 24 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 15,971 22 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 41,750 57 0.1%
Deutsche Boerse AG 3,372 369 0.5%
DH Corp. 14,925 333 0.4%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 36,020 36 0.0%
Diageo PLC 2,285 79 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,958 10 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 13,917 20 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 13,917 20 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 71,638 95 0.1%
dorma+kaba Holding AG 4 4 0.0%
Dream Office Real Estate Investment Trust 5,869 115 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 39,372 48 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 81,584 83 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 17 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 49,536 66 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 128,729 125 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 52,650 55 0.1%
Enbridge Inc. 10,953 619 0.8%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 2,817 49 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 224,405 237 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 48,719 51 0.1%
Equitable Bank 1.52% 05-01-2021 147,384 146 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 41,909 44 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 77,937 79 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 102,635 116 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 16 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 14,042 18 0.0%
Fanuc Corp. 715 163 0.2%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 79,117 106 0.1%
FLIR Systems Inc. 7,001 340 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 25,710 35 0.0%
Ford Motor Credit Co. LLC 1.50% 01-17-2017 6,447 9 0.0%
Fortified Trust 1.67% 07-23-2021 99,363 98 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 62,537 63 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 19,135 20 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 19,135 17 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 22,614 31 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 33,052 37 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 17,946 24 0.0%
Futures Contracts 36 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 23,857 32 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 64,498 62 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 81,760 82 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 34,281 34 0.0%
General Electric Capital Corp. F/R 07-30-2019 161,187 24 0.0%
General Electric Co. 7,576 322 0.4%
General Electric Co. 8.35% 09-03-2022 483,560 31 0.0%
General Electric Co. F/R 01-16-2018 161,187 24 0.0%
Genesis Trust II 1.675% 09-17-2018 90,458 91 0.1%
Genesis Trust II 1.699% 04-15-2020 78,281 78 0.1%
Genworth MI Canada Inc. 3,617 122 0.2%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 3,224 5 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 31,312 46 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 10,437 11 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 51,665 52 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 71,107 94 0.1%
Goldcorp Inc. 17,480 320 0.4%
Goldman Sachs Group Inc. 6.15% 04-01-2018 32,237 46 0.1%
Government of Argentina 5.00% 01-15-2027 28,208 35 0.0%
Government of Bermuda 4.138% 01-03-2023 104,771 143 0.2%
Government of Bermuda 4.854% 02-06-2024 250,402 351 0.4%
Government of Canada 0.75% 03-01-2021 2,418 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 646,968 823 1.1%
Government of Canada 1.50% 06-01-2026 76,596 75 0.1%
Government of Canada 2.75% 12-01-2048 1,318,117 1,449 1.9%
Government of Canada 3.50% 06-01-2020 8,865 10 0.0%
Government of Chile 5.50% 08-05-2020 36,267,043 76 0.1%
Government of France 0.50% 05-25-2025 100,742 144 0.2%
Government of France 0.50% 05-25-2026 132,979 186 0.2%
Government of France 1.00% 11-25-2025 96,712 143 0.2%
Government of Ireland 5.00% 10-18-2020 24,178 41 0.1%
Government of Mexico 10.00% 12-05-2024 1,039,654 78 0.1%
Government of Mexico 5.95% 03-19-2019 24,178 35 0.0%
Government of Morocco 4.50% 10-05-2020 16,119 25 0.0%
Government of Netherlands 0.50% 07-15-2026 131,367 189 0.2%
Government of Poland 3.25% 07-25-2025 870,408 274 0.3%
Government of Portugal 5.125% 10-15-2024 170,697 224 0.3%
Government of Romania 2.875% 10-28-2024 48,356 73 0.1%
Government of Romania 3.625% 04-24-2024 13,298 21 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 67,843 70 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 84,768 85 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 27,833 29 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 37,333 49 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 66,104 66 0.1%
Hang Lung Properties Ltd. 69,816 196 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 8,698 10 0.0%
Harley-Davidson Inc. 2,328 183 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 268,357 272 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 18,133 26 0.0%
Heineken Holding NV A 2,250 210 0.3%
Hewlett Packard Enterprise Co. 12,699 395 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 60,445 77 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 91,304 91 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 163,912 168 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 57,232 57 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 76,541 77 0.1%
Honeywell International Inc. 1,037 161 0.2%
HSBC Bank Canada 1.816% 07-07-2020 41,402 41 0.1%
HSBC Bank Canada 2.449% 01-29-2021 76,541 78 0.1%
HSBC Bank Canada 2.908% 09-29-2021 121,770 125 0.2%
HSBC Holdings PLC 23,824 259 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 99,156 99 0.1%
Hydro One Inc. 3.72% 11-18-2047 43,657 43 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 74,802 76 0.1%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 60,445 82 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 17,731 25 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 80,020 114 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 73,062 74 0.1%
Intact Financial Corp. 3,183 306 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 25,817 35 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 2,155 2 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 15,528 18 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 13,917 18 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 1,807 1 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 104,374 103 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 55,666 56 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 32,541 33 0.0%
International Finance Corp. 3.625% 05-20-2020 31,991 30 0.0%
International Finance Corp. 6.30% 11-25-2024 2,417,801 49 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 67,600 87 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 52,386 75 0.1%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 24,984 34 0.0%
Japan Tobacco Inc. 4,761 210 0.3%
Jardine Matheson Holdings Ltd. 1,538 114 0.1%
JCDecaux SA 137 5 0.0%
Johnson & Johnson 1,876 290 0.4%
JPMorgan Chase & Co. 2,767 321 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 60,885 63 0.1%
KAR Auction Services Inc. 3,583 205 0.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 29,254 39 0.0%
Kweichow Moutai Co. Ltd. 1,820 118 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,297 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 77,953 105 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 62,625 63 0.1%
Lawson Inc. 1,674 158 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 6,447 8 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 8,382 11 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 33,226 45 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 30,802 42 0.1%
Loblaw Companies Ltd. 5,225 370 0.5%
Lockheed Martin Corp. 665 223 0.3%
London Stock Exchange Group PLC 147 7 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 52,187 50 0.1%
Luxottica Group SPA 49 4 0.0%
Magna International Inc. 5,667 330 0.4%
Manulife Bank of Canada 1.915% 09-01-2021 73,062 72 0.1%
Manulife Financial Corp. 35,197 843 1.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 43,489 59 0.1%
MCAP Commercial LP 3.955% 03-11-2019 62,103 61 0.1%
MCAP Services Corp. 1.85% 03-01-2018 1,057 1 0.0%
McDonald's Corp. 1,481 242 0.3%
Medical Facilities Corp. 21,878 384 0.5%
Merrill Lynch 1.30% 08-01-2021 158,386 156 0.2%
Merrill Lynch 1.37% 11-01-2021 158,953 157 0.2%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 148,026 147 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 50,448 50 0.1%
Metropolitan Life Global Funding I 3.107% 04-16-2021 10,437 11 0.0%
Mexican Bonos 5.00% 12-11-2019 5,266,714 324 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 137,009 56 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 149,098 56 0.1%
Microsoft Corp. 5,145 430 0.5%
Molson Coors International LP 2.25% 09-18-2018 172,504 174 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 77,131 76 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 32,237 32 0.0%
Monsanto Co. 1,827 258 0.3%
Moody's Corp. 1,729 219 0.3%
Motorola Solutions Inc. 3,140 350 0.4%
MPLX LP 4.5% 07-15-2023 14,595 20 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 3,202 4 0.0%
National Bank of Canada 2.105% 03-18-2022 139,166 139 0.2%
Nestlé SA Reg. 3,150 304 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 19,924 27 0.0%
Nielsen Holdings PLC 1,423 80 0.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 17,396 17 0.0%
North Battleford Power LP 4.958% 12-31-2032 19,407 21 0.0%
Northern Trust Corp. 1,901 227 0.3%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 45,229 61 0.1%
Northland Power Inc. 22,714 529 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 33,374 43 0.1%
Novo Nordisk AS B 3,448 167 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 34,791 48 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 31,312 36 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 2,294,283 452 0.6%
Oaktree Capital Group LLC 3,894 196 0.2%
Occidental Petroleum Corp. 2,460 235 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 83,500 65 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 17,396 23 0.0%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 46,969 46 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 16,119 16 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 59,324 60 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 104,374 109 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 198,814 186 0.2%
Oracle Corp. 4,692 242 0.3%
Outfront Media Inc. 4,842 162 0.2%
Owens & Minor Inc. 4,504 214 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,990 3 0.0%
Parkland Fuel Corp. 0 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 6,958 7 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 7,253 7 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 17,396 18 0.0%
Parkland Fuel Corp. Subscription Receipt 3,310 81 0.1%
Patterson Companies Inc. 2,210 122 0.2%
Pembina Pipeline Corp. 19,381 814 1.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 158,892 160 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 154,822 161 0.2%
Pembina Pipeline Corp. Pfd. Series 1 18 0.0%
PepsiCo Inc. 2.50% 11-01-2022 8,059 14 0.0%
Pernod Ricard SA 564 82 0.1%
Peyto Exploration & Development Corp. 11,752 390 0.5%
Pfizer Inc. 3,860 168 0.2%
Philip Morris International Inc. 2,470 304 0.4%
Pizza Pizza Royalty Corp. 11,960 211 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 22,011 30 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 19,342 26 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 4,030 5 0.0%
Potash Corp. of Saskatchewan Inc. 9,359 227 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 6,431 9 0.0%
Province of Alberta 3.30% 12-01-2046 357,419 357 0.4%
Province of British Columbia 2.80% 06-18-2048 226,951 212 0.3%
Province of Manitoba 2.85% 09-05-2046 286,638 258 0.3%
Province of Ontario 0% 06-02-2024 146,124 122 0.2%
Province of Ontario 0% 06-02-2026 83,500 65 0.1%
Province of Ontario 0% 07-13-2022 60,885 54 0.1%
Province of Ontario 0% 12-02-2023 396,623 337 0.4%
Province of Ontario 1.875% 05-21-2020 52,386 70 0.1%
Province of Ontario 2.40% 06-02-2026 861,959 857 1.2%
Province of Ontario 2.80% 06-02-2048 19,135 18 0.0%
Province of Ontario 2.85% 06-02-2023 76,564 80 0.1%
Province of Ontario 2.90% 12-02-2046 860,156 807 1.1%
Province of Ontario 4.20% 06-02-2020 87,041 95 0.1%
Province of Ontario F/R 03-16-2021 765,413 773 1.0%
Province of Ontario F/R 10-27-2021 391,404 391 0.5%
Province of Quebec 0% 04-01-2026 83,500 64 0.1%
Province of Quebec 2.50% 09-01-2026 863,699 864 1.2%
Province of Quebec 3.50% 12-01-2045 1,059,401 1,107 1.5%
Province of Quebec 3.50% 12-01-2048 51,092 54 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 29,573 29 0.0%
Pure Industrial Real Estate Trust 33,978 190 0.2%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 8,059 11 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 9,671 13 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 46,969 64 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 3,479 4 0.0%
Queensland Treasury Corp. 4.75% 07-21-2025 93,488 102 0.1%
Quest Diagnostics Inc. 2,427 300 0.4%
Realkredit Danmark AS 1.00% 04-01-2021 322,373 64 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,184,722 233 0.3%
Regions Financial Corp. 15,466 298 0.4%
Reliance LP 5.187% 03-15-2019 160,911 168 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 15,889 19 0.0%
Republic of Argentina 7.63% 04-22-2046 24,984 34 0.0%
Richards Packaging Income Fund 16,244 403 0.5%
Roche Holding AG Genusscheine 797 244 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 229,624 259 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 11,283 16 0.0%
Rogers Communications Inc. Class B non-voting 11,583 600 0.8%
Royal Bank of Canada 16,799 1,528 2.0%
Royal Bank of Canada 1.583% 09-13-2021 162,538 159 0.2%
Royal Bank of Canada 1.65% 07-15-2021 239,590 236 0.3%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 126,646 126 0.2%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 71,323 71 0.1%
Royal Bank of Canada 3.31% 01-20-2026 299,286 304 0.4%
Safran SA 3,247 314 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 43,657 58 0.1%
Sands China Ltd. 43,262 250 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 241,780 36 0.0%
SAP AG 1,996 235 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 27,833 28 0.0%
Schindler Holding AG PC 992 235 0.3%
Schlumberger Ltd. 2,280 257 0.3%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 94,522 91 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 25,711 35 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 16,119 22 0.0%
SNC-Lavalin Group Inc. 7,627 441 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 20,954 22 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 78,281 83 0.1%
Spy Hill Power LP 4.14% 03-31-2036 16,265 17 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 4,836 7 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 6,431 7 0.0%
Sun Life Financial Inc. 8,945 461 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 51,716 53 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 173,957 175 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 155,029 156 0.2%
Suncor Energy Inc. 11,921 523 0.7%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 24,354 33 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 18,536 24 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 80,020 105 0.1%
TD Securities Inc. 1.45% 12-01-2021 60,885 60 0.1%
Telefonica Deutschland Holding AG 38,209 220 0.3%
Telefonica Emisiones SAU 3.987% 01-23-2023 8,059 13 0.0%
TELUS Corp. 9,986 427 0.5%
Temasek Financial I Ltd. 3.265% 02-19-2020 20,148 19 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 27,833 35 0.0%
Tencent Holdings Ltd. 3,477 113 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 32,118 38 0.0%
The Bank of Nova Scotia 15,773 1,180 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 316,634 314 0.4%
The Bank of Nova Scotia 2.09% 09-09-2020 154,822 156 0.2%
The Chemours Co. Term Loan B 1st Lien F/R 05-07-2022 23,872 32 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 362,670,371 35 0.0%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 114,812 120 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 30,625 29 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 96,099 90 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 443,263 95 0.1%
The Kraft Heinz Co. 1,790 210 0.3%
The Kroger Co. 7,155 332 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 66,104 66 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 36,531 37 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 133,251 135 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 7,764 10 0.0%
The North West Co. Inc. 6,821 188 0.2%
The Sherwin-Williams Co. 381 137 0.2%
The Toronto-Dominion Bank 26,430 1,751 2.3%
The Toronto-Dominion Bank 1.68% 06-08-2021 75,392 75 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 207,767 202 0.3%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 183,609 183 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 164,071 180 0.2%
The Weir Group PLC 4,847 151 0.2%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 82,733 90 0.1%
Tong Ren Tang Technologies Co. Ltd. 36,026 90 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 109,593 110 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 44,718 45 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 16,941 22 0.0%
TransAlta Corp. 12,468 93 0.1%
TransAlta Corp. 5.00% 11-25-2020 33,052 34 0.0%
TransCanada Corp. 10,029 607 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 613 12 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 519 10 0.0%
TransCanada Corp. Pfd. Series 15 9,294 237 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 6,447 9 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 75,498 78 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 99,213 102 0.1%
Trillium Windpower LP 5.803% 02-15-2033 17,638 20 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 56,415 74 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 31,735 43 0.1%
Unilever NV CVA 3,266 180 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 103,353 103 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 95,677 99 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 24,354 24 0.0%
United States Treasury 1.50% 10-31-2019 104,771 141 0.2%
United States Treasury 2.85% 01-15-2027 145,068 274 0.3%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 116,860 153 0.2%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 134,994 186 0.2%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 349,655 481 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 72,534 102 0.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 98,165 127 0.2%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 28,208 52 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 4,030 5 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 63,917 86 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 1,612 2 0.0%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 18,613 19 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 5,627 8 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 147,305 182 0.2%
Vermilion Energy Inc. 2,516 142 0.2%
Vestas Wind Systems AS 66 6 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 24,354 25 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 9,504 10 0.0%
Visa Inc. Class A 1,903 200 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 16,119 27 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 19,135 19 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 48,708 49 0.1%
VW Credit Canada Inc. F/R 04-03-2017 48,708 49 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 10,437 11 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 34,281 45 0.1%
Wells Fargo & Co. 12,273 910 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 201,701 202 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 84,768 83 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 142,348 139 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 109,466 112 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 66,566 69 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 164,269 176 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 38,175 52 0.1%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 21,156 29 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 38,271 51 0.1%
Yamana Gold Inc. 55,281 208 0.3%
Total Investments -- 77,055 97.0%
Cash & Equivalents -- 2,244 2.8%
Currency Hedge Contracts -- 37 0.0%
Other Assets (Liabilities) -- 146 0.2%
Total Net Assets -- 79,482 100.0%

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%
Credit Allocation (%)
AAA 12.5%
AA 9.2%
A 11%
BBB 8.3%
BB 1.5%
B 2.3%
C 0.2%
NR 0.4%
Cash & Equivalents 3.6%
Equities 51%

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.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).