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 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%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
1.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
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. 1,024 283 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 143,849 152 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 95,943 99 0.1%
Abbott Laboratories 3,405 210 0.2%
AbbVie Inc. 3,677 328 0.3%
Acadian Timber Corp. 13,179 239 0.2%
Admiral Group PLC 8,851 314 0.2%
African Development Bank F/R 02-24-2019 432,421 67 0.1%
AG Growth International Inc. 4,628 269 0.2%
Air Liquide SA 2,897 477 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 139,054 150 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 310,334 342 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 77,199 81 0.1%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 100,695 107 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 12,382 774 0.6%
Allergan PLC 1,437 434 0.3%
Allied Properties Real Estate Investment Trust 8,067 309 0.2%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 122,272 123 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 71,925 75 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 63,615 67 0.1%
AltaGas Ltd. Pfd. Series K 6,767 174 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 107,855 113 0.1%
Altria Group Inc. 3,609 368 0.3%
American Eagle Outfitters Inc. 5,125 80 0.1%
Amgen Inc. 3,455 724 0.6%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 27,343 37 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 161,175 164 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 100,898 139 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 135,259 189 0.1%
Anheuser-Busch InBev NV 1,359 214 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 25,225 34 0.0%
Apple Inc. 3,610 745 0.6%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 21,621 30 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 93,502 131 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 55,142 58 0.0%
Ares Capital Corp. 1,697 38 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 490,077 41 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 1,434,195 31 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 69,527 92 0.1%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 50,005 67 0.1%
Atlantia SPA 10,461 393 0.3%
Atlas Copco AB A 6,088 304 0.2%
Aviva PLC 4.50% 05-10-2021 52,745 57 0.0%
Badger Daylighting Inc. 8,906 208 0.2%
Bank of America Corp. 3.95% 04-21-2025 41,522 57 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 43,242 66 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 258,075 263 0.2%
Bank of Montreal 10,703 970 0.8%
Bank of Montreal 1.61% 10-28-2021 DPNT 273,314 272 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 151,042 153 0.1%
Bank of Montreal 3.32% 06-01-2026 460,318 479 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 285,301 296 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 260,472 261 0.2%
Bank of Nova Scotia 1.83% 04-27-2022 266,121 266 0.2%
Bayer AG 2,367 424 0.3%
BCE Inc. 15,170 929 0.7%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 95,458 100 0.1%
Becton, Dickinson and Co. 1,896 485 0.4%
Bell Canada 2.70% 02-27-2024 Callable 69,527 71 0.1%
Bell Canada 4.45% 02-27-2047 Callable 172,619 181 0.1%
BM&FBOVESPA SA 29,455 226 0.2%
Boardwalk Real Estate Investment Trust 7,236 347 0.3%
British American Tobacco PLC 5,849 563 0.4%
Broadcom Ltd. 1,762 570 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 99,736 104 0.1%
Brookfield Asset Management Inc. Class A limited voting 12,796 654 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 5,054 132 0.1%
Brookfield Property Partners LP 26,812 805 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 111,299 116 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 183,183 195 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 7,649 192 0.2%
Bruce Power LP 2.84% 06-23-2021 457,921 475 0.4%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 139,583 145 0.1%
Bruce Power LP 3.97% 06-23-2026 52,289 57 0.0%
Bureau Veritas SA 7,281 225 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 405,777 412 0.3%
Caisse Centrale Desjardins 2.795% 11-19-2018 43,242 44 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 155,118 166 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 62,023 84 0.1%
Canada Housing Trust 2.35% 06-15-2027 170,222 177 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 1,237,105 1,286 1.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 21,577 23 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 18,283 18 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 130,184 132 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 131,329 132 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 120,889 122 0.1%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 165,970 168 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 359,638 374 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 100,695 103 0.1%
Canadian National Railway Co. 5,145 539 0.4%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 91,824 97 0.1%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 19,180 21 0.0%
Canadian Natural Resources Ltd. 21,865 851 0.7%
Canadian Pacific Railway Ltd. 5,816 1,243 1.1%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 79,117 80 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 19,180 20 0.0%
Capital Power Corp. 7,595 193 0.2%
Cardinal Health Inc. 4,528 454 0.4%
Cards II Trust 2.155% 10-15-2020 185,387 189 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 54,226 73 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 95,458 129 0.1%
Chemtrade Logistics Income Fund 38,286 677 0.5%
China Mobile Ltd. 17,779 266 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 19,659 20 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 43,155 43 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 119,875 129 0.1%
Cielo SA 14,897 142 0.1%
Cineplex Inc. 7,216 369 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 43,327 59 0.0%
Citigroup Inc. 3.39% 11-18-2021 73,609 78 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 163,029 174 0.1%
City of Gothenburg F/R 08-12-2017 216,210 34 0.0%
City of Oslo 2.35% 09-04-2024 864,841 141 0.1%
City of Oslo 3.65% 11-08-2023 144,140 25 0.0%
CME Group Inc. 2,159 342 0.3%
Cognizant Technology Solutions Corp. 4,633 419 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 94,621 106 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 31,167 44 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 252,013 371 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 30,315 41 0.0%
Compagnie Financiere Richemont SA 2,791 315 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 31,022 42 0.0%
Corus Entertainment Inc. Class B non-voting 11,866 159 0.1%
Crescent Point Energy Corp. 67,731 794 0.6%
Croda International PLC 1,993 137 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 87,269 92 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 41,618 57 0.0%
CT Real Estate Investment Trust 18,644 282 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 57,540 61 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 107,887 108 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 117,535 119 0.1%
Danske Bank AS 2.75% 09-17-2020 28,828 40 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 47,950 66 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 88,707 122 0.1%
Danske Bank AS F/R 05-22-2020 288,280 46 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 28,418 39 0.0%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 80,588 109 0.1%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 57,252 78 0.1%
Deutsche Boerse AG 4,540 637 0.5%
DHX Media Ltd. 33,337 197 0.2%
Diageo PLC 3,925 159 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 9,590 14 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 19,180 28 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 19,180 29 0.0%
Dick's Sporting Goods Inc. 4,012 223 0.2%
Dream Office Real Estate Investment Trust 7,331 146 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 57,209 75 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 122,359 125 0.1%
Enbridge Inc. 16,171 841 0.7%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 806 14 0.0%
Enbridge Inc. 4.24% 08-27-2042 170,222 170 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 14,385 20 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 125,684 129 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 125,684 132 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 3,603,505 76 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 183,224 194 0.2%
Fanuc Corp. 984 261 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 16,705 23 0.0%
Fortified Trust 1.67% 07-23-2021 144,878 145 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 91,148 95 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 26,372 26 0.0%
Futures Contracts -22 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 32,880 43 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 95,420 115 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 50,347 69 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 49,891 50 0.0%
General Electric Capital Corp. F/R 07-30-2019 288,280 45 0.0%
General Electric Co. 14,385 532 0.4%
General Electric Co. 8.35% 09-03-2022 864,841 62 0.0%
General Electric Co. F/R 01-16-2018 288,280 45 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 116,565 116 0.1%
Genesis Trust II 1.675% 09-17-2018 124,670 125 0.1%
Genesis Trust II 1.699% 04-15-2020 107,887 109 0.1%
Genworth MI Canada Inc. 3,527 108 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 160,632 161 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 103,621 131 0.1%
Goldcorp Inc. 31,593 580 0.5%
Government of Bermuda 4.138% 01-03-2023 187,382 265 0.2%
Government of Canada 1.00% 06-01-2027 47,950 46 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 752,812 968 0.8%
Government of Canada 1.50% 06-01-2023 140,996 145 0.1%
Government of Canada 2.75% 06-01-2022 20,180 22 0.0%
Government of Canada 2.75% 12-01-2048 1,441 2 0.0%
Government of Canada 3.50% 06-01-2020 22,776 25 0.0%
Government of Canada 3.50% 12-01-2045 695,758 907 0.7%
Government of Chile 5.50% 08-05-2020 64,863,200 138 0.1%
Government of Ireland 1.00% 05-15-2026 385,575 597 0.5%
Government of Ireland 2.00% 02-18-2045 64,863 100 0.1%
Government of Ireland 5.00% 10-18-2020 43,242 78 0.1%
Government of Mexico 10.00% 12-05-2024 1,859,408 156 0.1%
Government of Netherlands 0.50% 07-15-2026 148,464 228 0.2%
Government of Poland 3.25% 07-25-2025 677,459 250 0.2%
Government of Portugal 5.125% 10-15-2024 258,897 356 0.3%
Government of Romania 2.875% 10-28-2024 86,484 143 0.1%
Government of Romania 3.625% 04-24-2024 23,783 41 0.0%
Government of Spain 1.50% 04-30-2027 64,863 98 0.1%
Government of Turkey 10.60% 02-11-2026 172,968 67 0.1%
Government of Turkey 11.00% 02-24-2027 115,312 46 0.0%
Government of Turkey 9.40% 07-08-2020 144,140 54 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 52,745 55 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 154,939 161 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 51,411 68 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 79,117 80 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 105,490 107 0.1%
Hang Lung Properties Ltd. 96,028 335 0.3%
Harley-Davidson Inc. 3,069 220 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 376,464 401 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 180,175 190 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 32,432 47 0.0%
Heineken Holding NV A 3,009 378 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 65,789 90 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 26,316 36 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 130,464 132 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 236,486 242 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 78,877 79 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 153,439 156 0.1%
Honeywell International Inc. 1,686 303 0.2%
HSBC Bank Canada 1.816% 07-07-2020 57,060 57 0.0%
HSBC Bank Canada 2.449% 01-29-2021 105,490 108 0.1%
HSBC Bank Canada 2.908% 09-29-2021 81,515 85 0.1%
HSBC Holdings PLC 37,352 439 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 136,657 142 0.1%
Hydro One Inc. 3.72% 11-18-2047 63,805 67 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 103,092 111 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 62,335 85 0.1%
Industrial Alliance Insurance and Financial Services Inc. 4,209 210 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 35,962 37 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 73,395 100 0.1%
Intact Financial Corp. 7,304 678 0.5%
Intact Financial Corp. Subscription Receipts 1,697 155 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 35,403 48 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 319,851 325 0.3%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 146,247 152 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 112,226 117 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 55,142 74 0.1%
International Finance Corp. 3.625% 05-20-2020 45,082 44 0.0%
International Finance Corp. 6.30% 11-25-2024 10,666,373 228 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 94,336 127 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 17 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 189 18 0.0%
Japan Exchange Group Inc. 14,992 327 0.3%
Japan Tobacco Inc. 773 39 0.0%
Jardine Matheson Holdings Ltd. 2,116 183 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 39,830 53 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 63,320 64 0.1%
Johnson & Johnson 2,659 461 0.4%
Johnson Controls International PLC 5,492 310 0.2%
JPMorgan Chase & Co. 3,914 434 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 165,427 174 0.1%
KAR Auction Services Inc. 3,921 231 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 104,092 141 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 27,343 36 0.0%
Kommunalbanken AS F/R 05-26-2021 64,863 62 0.0%
Koninklijke Philips NV 8,777 419 0.3%
Kweichow Moutai Co. Ltd. 2,394 210 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 4,054 5 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 110,285 150 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 62,096 62 0.0%
Lawson Inc. 2,594 239 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 11,459 15 0.0%
Loblaw Companies Ltd. 7,528 575 0.4%
Lockheed Martin Corp. 915 348 0.3%
Mackenzie Global Credit Opportunities Fund Series R 425,252 4,272 3.4%
Mackenzie Global High Yield Fixed Income ETF 21,621 435 0.3%
Mackenzie International Dividend Fund Series R 22,929 271 0.2%
Magna International Inc. 4,019 243 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 100,695 101 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 176,046 177 0.1%
Manulife Financial Corp. 44,742 1,044 0.8%
McDonald's Corp. 2,036 415 0.3%
Medical Facilities Corp. 34,546 554 0.4%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 213,119 213 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 582,521 582 0.5%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 360,659 363 0.3%
Metropolitan Life Global Funding I 3.11% 04-16-2021 67,130 71 0.1%
Mexican Bonos 5.00% 12-11-2019 7,511,878 516 0.4%
Mexican Bonos 7.75% 11-13-2042 Series M 2,522,453 186 0.1%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 446,835 203 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 266,659 117 0.1%
Microsoft Corp. 8,592 810 0.6%
Molson Coors International LP 2.25% 09-18-2018 93,104 94 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 112,255 115 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 57,656 59 0.0%
Monsanto Co. 1,989 316 0.2%
Moody's Corp. 2,461 394 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 209,640 216 0.2%
Motorola Solutions Inc. 3,233 365 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 5,697 8 0.0%
Nasdaq Inc. 2,771 253 0.2%
National Bank of Canada 1.96% 06-30-2022 155,837 157 0.1%
National Bank of Canada 2.105% 03-18-2022 191,799 195 0.2%
Nestlé SA Reg. 4,874 562 0.4%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 23,975 24 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 255,119 257 0.2%
North Battleford Power LP 4.958% 12-31-2032 26,311 30 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 61,908 62 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 69,527 71 0.1%
Northern Trust Corp. 2,219 262 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 62,335 84 0.1%
Northland Power Inc. 37,653 879 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 45,399 61 0.0%
Novo Nordisk AS B 7,057 405 0.3%
Nykredit Realkredit AS 1.00% 01-01-2021 4,077,479 864 0.7%
Oaktree Capital Group LLC 6,032 378 0.3%
Occidental Petroleum Corp. 4,100 326 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 115,080 61 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 23,975 33 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 28,828 30 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 88,043 93 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 143,849 156 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 284,918 271 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 118,491 125 0.1%
Oracle Corp. 7,012 430 0.3%
Outfront Media Inc. 6,978 215 0.2%
Owens & Minor Inc. 6,893 297 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 3,540 5 0.0%
Parkland Fuel Corp. Private Placement 4,582 129 0.1%
Parkland Fuel Corp. Subscription Receipt 5,091 159 0.1%
Pembina Pipeline Corp. 28,306 1,222 1.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 201,960 207 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 247,956 262 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 213,377 232 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 89,222 90 0.1%
PepsiCo Inc. 2.50% 11-01-2022 14,414 27 0.0%
Pernod Ricard SA 805 148 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 23,975 33 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 4,795 6 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. 21,139 518 0.4%
Philip Morris International Inc. 3,622 586 0.5%
Pizza Pizza Royalty Corp. 18,398 316 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 28,118 39 0.0%
Potash Corp. of Saskatchewan Inc. 14,559 325 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 11,444 15 0.0%
Province of Alberta 3.30% 12-01-2046 648,764 680 0.5%
Province of British Columbia 2.55% 06-18-2027 424,370 440 0.3%
Province of Manitoba 2.85% 09-05-2046 410,587 394 0.3%
Province Of Manitoba 3.40% 09-05-2048 409,971 439 0.3%
Province of Ontario 0% 06-02-2024 201,389 175 0.1%
Province of Ontario 0% 06-02-2026 115,080 94 0.1%
Province of Ontario 0% 07-13-2022 83,912 76 0.1%
Province of Ontario 0% 12-02-2023 546,628 482 0.4%
Province of Ontario 2.60% 06-02-2027 2,344,435 2,431 2.0%
Province of Ontario 2.80% 06-02-2048 1,330,857 1,299 1.1%
Province of Ontario 2.90% 12-02-2046 1,562,208 1,548 1.3%
Province of Ontario F/R 03-16-2021 1,054,896 1,068 0.8%
Province of Ontario F/R 10-27-2021 539,435 541 0.4%
Province of Quebec 0% 04-01-2026 115,080 94 0.1%
Province Of Quebec 2.75% 09-01-2027 1,496,034 1,572 1.3%
Province of Quebec 3.50% 12-01-2045 1,397,737 1,545 1.3%
Province of Quebec 3.50% 12-01-2048 335,649 376 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 40,757 42 0.0%
Pure Industrial Real Estate Trust 52,269 354 0.3%
Quest Diagnostics Inc. 1,476 217 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 76,739 77 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 576,561 122 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,542,300 327 0.3%
Regions Financial Corp. 13,647 255 0.2%
Reliance LP 5.187% 03-15-2019 221,768 233 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 21,496 28 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 73,395 100 0.1%
Richards Packaging Income Fund 16,591 498 0.4%
Roche Holding AG Genusscheine 1,253 464 0.4%
Rogers Communications Inc. 4.00% 03-13-2024 201,389 222 0.2%
Rogers Communications Inc. 6.80% 08-15-2018 20,180 29 0.0%
Rogers Communications Inc. Class B non-voting 4,303 271 0.2%
Royal Bank of Canada 24,578 2,294 1.9%
Royal Bank of Canada 2.00% 03-21-2022 450,728 455 0.4%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 180,826 185 0.1%
Royal Bank of Canada 3.31% 01-20-2026 467,511 485 0.4%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 120,403 174 0.1%
Sabre Corp. 14,484 439 0.3%
Safran SA 4,289 513 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 63,646 87 0.1%
Sands China Ltd. 59,504 371 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 432,421 68 0.1%
SAP AG 2,798 405 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 38,360 40 0.0%
Schindler Holding AG PC 1,356 393 0.3%
Schlumberger Ltd. 3,248 305 0.2%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 133,650 133 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 8,605 12 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 33,565 46 0.0%
SNC-Lavalin Group Inc. 16,651 863 0.7%
SNC-Lavalin Group Inc. Subscription Receipts 3,632 188 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 37,476 41 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 76,720 84 0.1%
Source Energy Services Ltd. Private Placement 883 7 0.0%
Spy Hill Power LP 4.14% 03-31-2036 22,165 24 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 8,451 12 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 15,758 19 0.0%
Sun Life Financial Inc. 7,655 340 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 78,219 82 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 261,326 273 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 221,598 227 0.2%
Suncor Energy Inc. 16,151 683 0.5%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 89,222 135 0.1%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 33,145 45 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 33,152 45 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 110,285 151 0.1%
TD Securities Inc. 1.45% 12-01-2021 81,440 81 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 14,414 26 0.0%
TELUS Corp. 21,755 999 0.8%
Telus Corp. 4.70% 03-06-2048 Callable 2047 127,067 134 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 36,035 37 0.0%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 25,902 35 0.0%
Tencent Holdings Ltd. 5,485 254 0.2%
The Bank of Nova Scotia 19,864 1,513 1.3%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 448,331 452 0.4%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 213,377 217 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 148,717 150 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 62,335 89 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 182,209 183 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 158,234 167 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 54,773 55 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 134,759 132 0.1%
The Kraft Heinz Co. 2,462 307 0.2%
The Kroger Co. 11,007 443 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 91,105 93 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 50,347 52 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 183,648 188 0.1%
The North West Co. Inc. 9,220 298 0.2%
The Sherwin-Williams Co. 645 289 0.2%
The Toronto-Dominion Bank 41,258 2,656 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 109,857 110 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 286,345 286 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 227,776 260 0.2%
The Weir Group PLC 6,476 205 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 117,991 132 0.1%
Tong Ren Tang Technologies Co. Ltd. 61,795 131 0.1%
Toyota Credit Canada Inc. 2.02% 02-28-2022 239,749 242 0.2%
Toyota Credit Canada Inc. 2.20% 02-25-2021 64,276 66 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 22,582 30 0.0%
TransAlta Corp. 13,239 101 0.1%
TransAlta Corp. 5.00% 11-25-2020 45,552 48 0.0%
TransAlta Corp. Pfd. Series A 6,247 80 0.1%
TransCanada Corp. 17,158 1,076 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 566 12 0.0%
TransCanada Corp. Pfd. Series 15 12,605 329 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 11,531 16 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 27,331 29 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 186,121 191 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 140,043 144 0.1%
Treasury Corp. of Victoria 5.50% 11-17-2026 93,691 117 0.1%
Trillium Windpower LP 5.80% 02-15-2033 23,943 28 0.0%
Trisura Group Ltd. 75 2 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 121,909 164 0.1%
Unilever NV CVA 4,197 323 0.3%
Union Gas Ltd. 3.80% 06-01-2046 Callable 33,565 36 0.0%
United Parcel Service Inc. (UPS) Class B 1,758 252 0.2%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 129,037 130 0.1%
United States Treasury 1.88% 02-28-2022 129,726 176 0.1%
United States Treasury 2.13% 02-29-2024 266,659 363 0.3%
United States Treasury 2.25% 02-15-2027 273,866 371 0.3%
United States Treasury 3.00% 02-15-2047 209,003 290 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 87,646 119 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2,883 3 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 10,014 14 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 158,778 160 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 214,920 270 0.2%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 12,973 18 0.0%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 410,000 0.0%
Visa Inc. Class A 2,796 360 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 28,828 51 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 67,130 67 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 51,803 69 0.1%
Wells Fargo & Co. 19,731 1,362 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 242,503 246 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 210,081 213 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 142,767 145 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 151,527 162 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 98,297 110 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 39,163 53 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 35,603 49 0.0%
Yamana Gold Inc. 101,843 356 0.3%
Total Investments -- 122,046 95.4%
Cash & Equivalents -- 5,967 4.7%
Currency Hedge Contracts -- -287 -0.2%
Other Assets (Liabilities) -- 189 0.1%
Total Net Assets -- 127,915 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.2% | FI : 29.1%
    54.3%
      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 7.2%
  • Sector Allocation
      Fixed Income 44.3%
      Financials 13.5%
      Cash & Equivalents 7.2%
      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%
Credit Allocation (%)
AAA 8.1%
AA 14.5%
A 9.4%
BBB 7.2%
BB 1.5%
B 2.5%
C 0.4%
NR 0.5%
Cash & Equivalents 7.2%
Equities 48.7%

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

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).