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 May 31, 2017
Major holdings represent 16.1% 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 Ontario 2.90% 12-02-2046
Canada | Provincial Governments
1.2%
Province of Quebec 3.50% 12-01-2045
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. 887 219 0.2%
407 International Inc. 2.43% 05-04-2027 Callable MTN 97,206 96 0.1%
407 International Inc. 3.35% 05-16-2024 Callable 2024 Series MTN 23,248 25 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 79,401 77 0.1%
Abbott Laboratories 3,679 220 0.2%
AbbVie Inc. 3,019 248 0.3%
Acadian Timber Corp. 12,754 236 0.2%
Admiral Group PLC 7,360 222 0.2%
African Development Bank F/R 02-24-2019 348,713 51 0.1%
AG Growth International Inc. 5,268 281 0.3%
Air Liquide SA 2,379 341 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 147,319 152 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 257,399 281 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 64,364 68 0.1%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 192,413 201 0.2%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 83,953 87 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 74,426 80 0.1%
Allergan PLC 1,132 368 0.4%
Allied Properties Real Estate Investment Trust 6,370 223 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 69,961 73 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 60,573 63 0.1%
AltaGas Ltd. Pfd. Series K 6,342 159 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 89,053 89 0.1%
Altria Group Inc. 2,857 284 0.3%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 930,000 0.0%
Amgen Inc. 2,109 495 0.5%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 81,366 109 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 112,220 152 0.2%
Anheuser-Busch InBev NV 1,220 177 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 20,342 27 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 44,975 58 0.1%
Apple Inc. 1,792 326 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 17,436 24 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 77,956 105 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 45,974 48 0.0%
ARC Resources Ltd. 22,319 442 0.5%
Atlantia SPA 6,784 211 0.2%
Atlas Copco AB A 5,387 234 0.2%
Aviva PLC 4.50% 05-10-2021 43,975 47 0.0%
Badger Daylighting Inc. 7,354 243 0.2%
Bank of America Corp. 3.95% 04-21-2025 34,008 45 0.0%
Bank of Montreal 11,636 1,173 1.3%
Bank of Montreal 1.61% 10-28-2021 DPNT 251,120 249 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 255,857 258 0.3%
Bank of Montreal 3.32% 06-01-2026 422,698 437 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 237,867 246 0.3%
Bayer AG 1,833 268 0.3%
BCE Inc. 8,070 468 0.5%
Becton, Dickinson and Co. 1,525 371 0.4%
Bell Canada 2.7% 02-27-2024 Callable 127,928 129 0.1%
Bell Canada 4.45% 02-27-2047 Callable 105,941 107 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 27,984 36 0.0%
Boardwalk Real Estate Investment Trust 6,384 284 0.3%
Boston Pizza Royalties Income Fund 9,117 210 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 177,501 187 0.2%
British American Tobacco PLC 4,830 404 0.4%
Broadcom Ltd. 1,648 462 0.5%
Brookfield Asset Management Inc. 3.95% 04-09-2019 83,153 87 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 4,445 115 0.1%
Brookfield Property Partners LP 20,893 629 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 92,046 94 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 152,530 159 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 7,096 176 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 25,985 35 0.0%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 64,572 65 0.1%
Bruce Power LP 2.84% 06-23-2021 412,008 424 0.4%
Bruce Power LP 3.97% 06-23-2026 43,280 46 0.0%
Bureau Veritas SA 5,851 148 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 208,730 211 0.2%
Caisse Centrale Desjardins 2.795% 11-19-2018 34,871 36 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 129,328 139 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 68,074 92 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 11,043 16 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 36,979 52 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 443,951 435 0.4%
Canada Housing Trust No. 1 2.35% 06-15-2027 2,250,738 2,274 2.4%
Canada Housing Trust No. 1 2.40% 12-15-2022 17,990 19 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 15,387 16 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 108,539 109 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 163,908 165 0.2%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 100,041 101 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 DPNT 16,390 17 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 279,658 290 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 115,935 118 0.1%
Canadian National Railway Co. 5,383 497 0.5%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 108,539 112 0.1%
Canadian Natural Resources Ltd. 17,808 678 0.7%
Canadian Pacific Railway Ltd. 4,418 863 1.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 15,991 17 0.0%
Capital Power Corp. 7,336 185 0.2%
Cardinal Health Inc. 4,486 485 0.5%
Cards II Trust 2.155% 10-15-2020 153,737 157 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 45,325 60 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 980,000 0.0%
CETIP SA - Mercados Organizados 16,183 324 0.3%
Chemtrade Logistics Income Fund 19,655 359 0.4%
Chemtrade Logistics Income Fund Subscription Receipts 10,575 195 0.2%
China Mobile Ltd. 13,449 197 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 16,391 16 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 35,980 36 0.0%
Choice Properties LP 3.00% 09-20-2019 185,896 191 0.2%
Choice Properties LP 3.60% 09-20-2021 39,978 42 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 99,944 106 0.1%
Cielo SA 10,752 125 0.1%
Cineplex Inc. 6,287 315 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 35,940 48 0.0%
Citigroup Inc. 3.39% 11-18-2021 61,292 64 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 135,924 142 0.1%
City of Gothenburg F/R 08-12-2017 174,357 26 0.0%
City of Oslo 2.35% 09-04-2024 697,427 111 0.1%
City of Oslo 3.65% 11-08-2023 116,238 20 0.0%
CME Group Inc. 1,870 302 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 78,889 86 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 77,956 80 0.1%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 48,440 50 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 22,987 24 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 175,966 233 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 185,644 259 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 25,338 34 0.0%
Compagnie Financiere Richemont SA 2,361 231 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 25,735 34 0.0%
Corus Entertainment Inc. Class B non-voting 14,593 185 0.2%
Crescent Point Energy Corp. 41,250 603 0.6%
Croda International PLC 1,726 100 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 72,759 73 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 34,788 47 0.0%
CT Real Estate Investment Trust 14,544 218 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 47,973 48 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 62,365 63 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 97,206 98 0.1%
Danske Bank AS 2.75% 09-17-2020 23,248 31 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 39,978 54 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 73,959 99 0.1%
Danske Bank AS F/R 05-22-2020 232,476 35 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 22,976 31 0.0%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 47,853 64 0.1%
Deutsche Boerse AG 4,017 457 0.5%
DH Corp. 20,861 476 0.5%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 43,280 44 0.0%
Diageo PLC 2,722 102 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 7,996 11 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 15,991 23 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 15,991 23 0.0%
dorma+kaba Holding AG 5 5 0.0%
Dream Office Real Estate Investment Trust 7,128 134 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 47,604 59 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 100,834 103 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 147,917 146 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 65,224 69 0.1%
Enbridge Inc. 12,634 706 0.7%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 3,643 66 0.1%
Enbridge Inc. 4.24% 08-27-2042 99,944 96 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 257,855 276 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 104,039 106 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 104,039 106 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 60,444 64 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 94,045 99 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 117,934 135 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 20,200 26 0.0%
Fanuc Corp. 852 223 0.2%
Flex Acquisition Co. Inc. 6.88% 01-15-2025 Callable 2020 8,020 11 0.0%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 25,985 35 0.0%
FLIR Systems Inc. 8,341 407 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 30,883 41 0.0%
Fortified Trust 1.67% 07-23-2021 119,846 119 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 75,403 77 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 21,988 23 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 21,988 20 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 25,985 35 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 37,979 43 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 21,803 29 0.0%
Futures Contracts -21 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 27,413 36 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 73,922 71 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 61,965 84 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 41,976 56 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 41,281 41 0.0%
General Electric Capital Corp. F/R 07-30-2019 232,476 35 0.0%
General Electric Co. 9,162 363 0.4%
General Electric Co. 8.35% 09-03-2022 697,427 47 0.0%
General Electric Co. F/R 01-16-2018 232,476 34 0.0%
Genesis Trust II 1.675% 09-17-2018 103,942 105 0.1%
Genesis Trust II 1.699% 04-15-2020 89,950 91 0.1%
Genworth MI Canada Inc. 3,321 126 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 11,993 13 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 59,367 60 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 85,723 110 0.1%
Goldcorp Inc. 21,232 447 0.5%
Goldman Sachs Group Inc. 6.15% 04-01-2018 46,495 65 0.1%
Government of Bermuda 4.138% 01-03-2023 151,109 207 0.2%
Government of Bermuda 4.854% 02-06-2024 300,961 421 0.4%
Government of Canada 1.00% 06-01-2027 147,081 137 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 729,356 896 1.0%
Government of Canada 2.75% 06-01-2022 16,273 18 0.0%
Government of Canada 2.75% 12-01-2048 712,857 778 0.9%
Government of Canada 3.50% 12-01-2045 723,920 893 1.0%
Government of Chile 5.50% 08-05-2020 52,307,209 113 0.1%
Government of France 0.50% 05-25-2025 145,297 203 0.2%
Government of France 0.50% 05-25-2026 191,792 263 0.3%
Government of France 1.00% 11-25-2025 58,119 84 0.1%
Government of Ireland 1.00% 05-15-2026 107,520 153 0.2%
Government of Ireland 2.00% 02-18-2045 52,307 74 0.1%
Government of Ireland 5.00% 10-18-2020 34,871 59 0.1%
Government of Mexico 10.00% 12-05-2024 1,499,467 115 0.1%
Government of Mexico 5.95% 03-19-2019 34,871 50 0.1%
Government of Morocco 4.50% 10-05-2020 23,248 36 0.0%
Government of Netherlands 0.50% 07-15-2026 119,725 171 0.2%
Government of Poland 3.25% 07-25-2025 1,255,368 400 0.4%
Government of Portugal 5.125% 10-15-2024 213,037 275 0.3%
Government of Romania 2.875% 10-28-2024 69,743 106 0.1%
Government of Romania 3.625% 04-24-2024 19,179 31 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 77,956 81 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 102,366 105 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 31,982 34 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 42,898 56 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 75,957 76 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 87,951 89 0.1%
Hang Lung Properties Ltd. 83,174 279 0.3%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 9,994 12 0.0%
Harley-Davidson Inc. 2,658 199 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 313,085 323 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 26,153 37 0.0%
Heineken Holding NV A 2,680 270 0.3%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 21,783 29 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 54,457 73 0.1%
Hewlett Packard Enterprise Co. 15,425 468 0.5%
Hollis Receivables Term Trust II 1.788% 02-26-2020 108,222 109 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 195,907 200 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 65,763 66 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 87,951 89 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 61,965 63 0.1%
Honeywell International Inc. 1,412 234 0.2%
HSBC Bank Canada 1.816% 07-07-2020 47,573 48 0.0%
HSBC Bank Canada 2.449% 01-29-2021 87,951 90 0.1%
HSBC Bank Canada 2.908% 09-29-2021 139,922 146 0.1%
HSBC Holdings PLC 28,383 302 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 113,936 116 0.1%
Hydro One Inc. 3.72% 11-18-2047 52,764 52 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 85,952 88 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 25,572 36 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 91,948 129 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 29,983 30 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 60,759 81 0.1%
Intact Financial Corp. 5,728 539 0.6%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 29,591 39 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 349 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 2,325 3 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 15,991 21 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 349 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 121,932 124 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 93,252 96 0.1%
International Finance Corp. 3.625% 05-20-2020 37,468 36 0.0%
International Finance Corp. 6.30% 11-25-2024 3,487,134 70 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 78,656 102 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 14 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 189 15 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 75,555 107 0.1%
Italy Buoni Poliennali Del Tesoro 1.25% 12-01-2026 116,238 152 0.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 36,034 46 0.0%
Japan Tobacco Inc. 5,672 252 0.3%
Jardine Matheson Holdings Ltd. 1,833 151 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 74,100 99 0.1%
JCDecaux SA 163 7 0.0%
Johnson & Johnson 2,156 350 0.4%
JPMorgan Chase & Co. 3,296 397 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 137,923 144 0.1%
KAR Auction Services Inc. 3,396 202 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 34,796 47 0.0%
Koninklijke Philips NV 6,087 244 0.2%
Kweichow Moutai Co. Ltd. 2,169 149 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 3,313 4 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 89,286 119 0.1%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 71,960 74 0.1%
Lawson Inc. 1,994 183 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 9,299 12 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 29,827 40 0.0%
Loblaw Companies Ltd. 6,346 440 0.4%
Lockheed Martin Corp. 793 281 0.3%
London Stock Exchange Group PLC 175 9 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 59,966 58 0.1%
Luxottica Group SPA 58 4 0.0%
Magna International Inc. 6,886 391 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 83,953 84 0.1%
Manulife Financial Corp. 42,761 1,015 1.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 49,972 68 0.1%
MCAP Services Corp. 1.85% 03-01-2018 1,107 1 0.0%
McDonald's Corp. 1,764 299 0.3%
Medical Facilities Corp. 26,834 488 0.5%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 180,919 179 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 492,505 488 0.5%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 175,271 175 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 57,968 58 0.1%
Metropolitan Life Global Funding I 3.11% 04-16-2021 11,993 13 0.0%
Mexican Bonos 5.00% 12-11-2019 6,524,402 411 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 197,604 81 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 215,040 83 0.1%
Microsoft Corp. 6,130 521 0.5%
Molson Coors International LP 2.25% 09-18-2018 210,034 212 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 92,882 93 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 46,495 47 0.0%
Monsanto Co. 1,723 261 0.3%
Moody's Corp. 2,059 305 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 183,440 185 0.2%
Motorola Solutions Inc. 3,160 332 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 4,606 6 0.0%
National Bank of Canada 2.105% 03-18-2022 159,910 162 0.2%
Nestlé SA Reg. 3,887 382 0.4%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 28,664 39 0.0%
Nielsen Holdings PLC 1,695 100 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 19,989 20 0.0%
North Battleford Power LP 4.958% 12-31-2032 21,936 25 0.0%
Northern Trust Corp. 1,922 223 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 51,971 69 0.1%
Northland Power Inc. 27,806 680 0.7%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 38,100 50 0.1%
Novo Nordisk AS B 5,556 262 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 35,980 50 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 3,998 6 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 35,980 42 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 2,878,492 567 0.6%
Oaktree Capital Group LLC 4,639 275 0.3%
Occidental Petroleum Corp. 2,930 255 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 95,946 56 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 19,989 27 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 23,248 24 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 72,657 75 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 119,933 127 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 236,248 222 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 98,043 100 0.1%
Oracle Corp. 5,590 316 0.3%
Outfront Media Inc. 5,768 199 0.2%
Owens & Minor Inc. 5,366 257 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,862 4 0.0%
Parkland Fuel Corp. 3 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 10,461 11 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 19,989 21 0.0%
Parkland Fuel Corp. Subscription Receipt 4,020 109 0.1%
Pembina Pipeline Corp. 23,733 1,019 1.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 166,499 168 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 186,830 193 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 177,900 190 0.2%
Pembina Pipeline Corp. Pfd. Series 1 26 1 0.0%
PepsiCo Inc. 2.50% 11-01-2022 11,624 21 0.0%
Pernod Ricard SA 672 102 0.1%
Peyto Exploration & Development Corp. 16,691 454 0.5%
Philip Morris International Inc. 2,943 427 0.4%
Pizza Pizza Royalty Corp. 14,527 259 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 24,610 33 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 27,897 37 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 5,812 7 0.0%
Potash Corp. of Saskatchewan Inc. 11,429 263 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 9,252 12 0.0%
Province of Alberta 3.30% 12-01-2046 410,933 409 0.4%
Province of British Columbia 2.30% 06-18-2026 261,853 262 0.3%
Province of British Columbia 2.80% 06-18-2048 568,844 528 0.5%
Province of Manitoba 2.85% 09-05-2046 340,472 306 0.3%
Province Of Manitoba 3.40% 09-05-2048 341,808 344 0.4%
Province Of Onatrio 2.60% 06-02-2027 199,888 201 0.2%
Province of Ontario 0% 06-02-2024 167,906 141 0.1%
Province of Ontario 0% 06-02-2026 95,946 75 0.1%
Province of Ontario 0% 07-13-2022 69,961 63 0.1%
Province of Ontario 0% 12-02-2023 455,745 391 0.4%
Province of Ontario 2.90% 12-02-2046 1,302,433 1,215 1.3%
Province of Ontario F/R 03-16-2021 879,507 887 1.0%
Province of Ontario F/R 10-27-2021 449,748 449 0.5%
Province of Quebec 0% 04-01-2026 95,946 75 0.1%
Province Of Quebec 2.75% 09-01-2027 163,908 167 0.2%
Province of Quebec 3.50% 12-01-2045 1,165,347 1,212 1.3%
Province of Quebec 3.50% 12-01-2048 58,897 62 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 33,981 34 0.0%
Pure Industrial Real Estate Trust 41,270 247 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 11,594 16 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 13,949 19 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 53,970 74 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,998 3 0.0%
Quest Diagnostics Inc. 2,505 324 0.3%
Realkredit Danmark AS 1.00% 04-01-2021 464,951 92 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,243,744 245 0.3%
Regions Financial Corp. 13,884 282 0.3%
Reliance LP 5.187% 03-15-2019 184,896 193 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 18,034 22 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 60,759 82 0.1%
Richards Packaging Income Fund 19,569 467 0.5%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 23,987 24 0.0%
Roche Holding AG Genusscheine 949 307 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 263,852 298 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 16,273 23 0.0%
Rogers Communications Inc. Class B non-voting 12,179 679 0.7%
Royal Bank of Canada 20,062 1,936 2.1%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 193,619 192 0.2%
Royal Bank of Canada 1.65% 07-15-2021 206,308 205 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 150,013 151 0.2%
Royal Bank of Canada 3.31% 01-20-2026 431,997 446 0.5%
Sabre Corp. 9,806 285 0.3%
Safran SA 3,645 344 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 52,764 71 0.1%
Sands China Ltd. 51,539 286 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 348,713 52 0.1%
SAP AG 2,378 294 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 31,982 33 0.0%
Schindler Holding AG PC 1,182 304 0.3%
Schlumberger Ltd. 2,716 290 0.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 113,730 111 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 30,883 42 0.0%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 33,981 45 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 23,248 32 0.0%
SNC-Lavalin Group Inc. 10,787 583 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 30,222 37 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 93,947 116 0.1%
Spy Hill Power LP 4.14% 03-31-2036 18,689 19 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 6,887 9 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 12,739 15 0.0%
Sun Life Financial Inc. 7,587 366 0.4%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 64,388 67 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 217,878 223 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 183,810 187 0.2%
Suncor Energy Inc. 5,527 229 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 32,960 34 0.0%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 27,635 37 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 26,735 35 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 91,948 121 0.1%
TD Securities Inc. 1.45% 12-01-2021 69,214 69 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 51,601 68 0.1%
Telefonica Deutschland Holding AG 45,520 265 0.3%
Telefonica Emisiones SAU 3.987% 01-23-2023 11,624 19 0.0%
TELUS Corp. 12,263 530 0.5%
Temasek Financial I Ltd. 3.265% 02-19-2020 29,059 29 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 25,985 36 0.0%
Tencent Holdings Ltd. 4,142 147 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 37,142 49 0.1%
The Bank of Nova Scotia 19,340 1,490 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 313,824 315 0.3%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 177,900 181 0.2%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 131,926 139 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 44,170 44 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 112,078 108 0.1%
The Kraft Heinz Co. 2,132 259 0.3%
The Kroger Co. 8,691 367 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 75,957 77 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 41,976 43 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 153,114 156 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 9,158 12 0.0%
The North West Co. Inc. 8,285 243 0.2%
The Sherwin-Williams Co. 497 204 0.2%
The Toronto-Dominion Bank 32,362 2,214 2.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 90,884 91 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 245,590 242 0.2%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 212,278 215 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 189,709 214 0.2%
The Weir Group PLC 5,775 179 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 97,901 108 0.1%
Tong Ren Tang Technologies Co. Ltd. 42,919 105 0.1%
Toyota Canada Credit Inc. 2.02% 02-28-2022 199,888 201 0.2%
Toyota Credit Canada Inc. 2.20% 02-25-2021 53,274 54 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 19,466 25 0.0%
TransAlta Corp. 15,143 108 0.1%
TransAlta Corp. 5.00% 11-25-2020 37,979 40 0.0%
TransAlta Corp. Pfd. Series A 5,924 78 0.1%
TransCanada Corp. 12,291 751 0.9%
TransCanada Corp. 4.00% Pfd. Series 7 741 16 0.0%
TransCanada Corp. Pfd. Series 15 11,228 289 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 9,299 13 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 86,751 92 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 116,365 120 0.1%
Trillium Windpower LP 5.803% 02-15-2033 19,962 23 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 81,366 108 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 101,109 135 0.1%
Unilever NV CVA 3,636 228 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 122,540 124 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 109,938 115 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 27,984 28 0.0%
United Parcel Service Inc. (UPS) Class B 1,414 199 0.2%
United States Treasury 2.85% 01-15-2027 209,228 397 0.4%
United States Treasury Inflation Indexed Bonds 0.125% 07-15-2026 168,545 222 0.2%
United States Treasury Inflation Indexed Bonds 0.63% 01-15-2026 194,698 270 0.3%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 40,683 54 0.1%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 560,174 784 0.9%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 40,683 77 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 5,812 8 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 73,259 98 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2,325 3 0.0%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 21,388 24 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 8,096 11 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 177,769 217 0.2%
Vermilion Energy Inc. 3,081 156 0.2%
Vestas Wind Systems AS 78 8 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 28,984 30 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 11,157 12 0.0%
Visa Inc. Class A 2,311 270 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 23,248 39 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 21,988 24 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 55,969 56 0.1%
VW Credit Canada Inc. F/R 04-03-2017 55,969 56 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 11,993 12 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 41,281 53 0.1%
Wells Fargo & Co. 14,764 1,135 1.3%
Wells Fargo & Co. 2.222% 03-15-2021 242,400 244 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 188,318 188 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 187,198 185 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 126,255 132 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 81,215 85 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 32,762 44 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 30,512 41 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 29,983 40 0.0%
Yamana Gold Inc. 80,275 295 0.3%
Total Investments -- 94,353 96.5%
Cash & Equivalents -- 3,180 3.2%
Currency Hedge Contracts -- -9 0.0%
Other Assets (Liabilities) -- 328 0.3%
Total Net Assets -- 97,852 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.3% | FI : 32.8%
    58.1%
      United States
    EQ : 14.6% | FI : 6.6%
    21.2%
      Other
    EQ : 6.2% | FI : 4.8%
    11.0%
      United Kingdom
    EQ : 1.7%
    1.7%
      Switzerland
    EQ : 1.4%
    1.4%
      Denmark
    FI : 1.2%
    1.2%
      Mexico
    FI : 0.9%
    0.9%
      Cash & Equivalents 4.6%
  • Sector Allocation
      Fixed Income 46.3%
      Financials 12.8%
      Industrials 6.6%
      Energy 5.8%
      Consumer Staples 4.8%
      Cash & Equivalents 4.6%
      Health Care 4.4%
      Information Technology 3.9%
      Other 3.3%
      Materials 3%
      Consumer Discretionary 2.3%
      Real Estate 2.2%
Credit Allocation (%)
AAA 8.3%
AA 11.7%
A 12.6%
BBB 7.5%
BB 2%
B 2.7%
C 0.4%
NR 0.9%
Cash & Equivalents 4.6%
Equities 49.2%

Other Canadian Balanced Funds

Portfolio Managers

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

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).