Fund Portfolio – Mackenzie Strategic Bond Fund Series A MFC4345 MFC7214 MFC4346 MFC4347 MFC7215 | Mackenzie Investments

Mackenzie Strategic Bond Fund Series A

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 26.8% of the fund.
View all holdings
Total # of
Equity Holdings
9
Total # of
Fixed Income Holdings
368
Holding name, country and sector Percentage of holding in fund
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
3.6%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
3.2%
Canada Housing Trust F/R 09-15-2022
Canada | Federal Government
2.9%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
2.8%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
2.8%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
2.6%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
2.5%
United States Treasury 3.00% 05-15-2047
United States | Foreign Governments
2.3%
Canada Housing Trust No. 1 2.40% 12-15-2022
Canada | Federal Government
2.1%
Canada Housing Trust 2.35% 06-15-2028
Canada | Federal Government
1.9%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 730,000 735 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 310,000 304 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 400,000 390 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 580,000 595 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,090,000 1,169 0.5%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 322,000 333 0.2%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 550,000 548 0.2%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 510,000 492 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 300,000 308 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 195,000 199 0.1%
AltaGas Ltd. Pfd. Series K 22,806 588 0.3%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 317,000 317 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 540,000 529 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 621 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 390,000 504 0.2%
APT Pipelines Ltd. 4.245% 07-24-2019 230,000 238 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 290,000 359 0.2%
AT&T Inc. 3.825% 11-25-2020 260,000 271 0.1%
Aviva PLC 4.50% 05-10-2021 220,000 233 0.1%
Bank of America Corp. 3.95% 04-21-2025 80,000 102 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 860,000 851 0.4%
Bank of Montreal 1.61% 10-28-2021 DPNT 1,140,000 1,110 0.5%
Bank of Montreal 1.88% 03-31-2021 DPNT 630,000 624 0.3%
Bank of Montreal 2.27% 07-11-2022 610,000 607 0.3%
Bank of Montreal 3.32% 06-01-2026 1,920,000 1,962 0.9%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,190,000 1,219 0.6%
Bank of Montreal F/R 06-01-2027 Callable 2022 870,000 856 0.4%
Bank of Nova Scotia 1.83% 04-27-2022 1,110,000 1,082 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 400,000 398 0.2%
Bell Canada 2.70% 02-27-2024 Callable 600,000 593 0.3%
Bell Canada 4.45% 02-27-2047 Callable 720,000 716 0.3%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 360,000 357 0.2%
Brookfield Asset Management Inc. 3.95% 04-09-2019 416,000 429 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 16,712 432 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 350,000 346 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 734,000 748 0.3%
Brookfield Renewable Partners LP Pfd. Series 11 25,655 647 0.3%
Bruce Power LP 2.84% 06-23-2021 1,910,000 1,932 0.9%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 480,000 476 0.2%
Bruce Power LP 3.97% 06-23-2026 170,000 176 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,950,000 1,930 0.9%
Cameco Corp. 5.67% 09-02-2019 Series D 647,000 680 0.3%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 258,053 324 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 290,000 361 0.2%
Canada Housing Trust No. 1 2.35% 06-15-2027 4,350,000 4,285 2.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 90,000 92 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 75,253 76 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 543,000 541 0.2%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 1,140,000 1,136 0.5%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,470,000 1,508 0.7%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 420,000 426 0.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 190,000 187 0.1%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 330,000 323 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 80,000 84 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 220,000 217 0.1%
Cards II Trust 2.155% 10-15-2020 647,000 649 0.3%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 280,000 341 0.2%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 100,000 127 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 690,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 330,000 325 0.1%
CHIP Mortgage Trust 2.33% 04-29-2020 82,000 81 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 180,000 177 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 500,000 519 0.2%
Citigroup Inc. 3.39% 11-18-2021 295,000 304 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 680,000 697 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 383,076 414 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 130,000 169 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 480,000 649 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 126,128 157 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 22,000 27 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 364,000 362 0.2%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 173,145 217 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 240,000 241 0.1%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 3,553,500 1 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 1,753,500 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 310,000 305 0.1%
Danske Bank AS 2.75% 09-17-2020 144A 200,000 254 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 370,000 470 0.2%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 196,000 246 0.1%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 145,000 182 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 40,000 53 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 80,000 110 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 80,000 111 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 177,750 204 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 330,000 331 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 278 0.1%
Enbridge Inc. 4.24% 08-27-2042 710,000 661 0.3%
Enbridge Inc. 4.57% 03-11-2044 630,000 616 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 410,000 413 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 416 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 450,000 547 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 650,000 665 0.3%
Fortified Trust 1.67% 07-23-2021 460,000 451 0.2%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 290,000 290 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 110,000 102 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 330,000 396 0.2%
Futures Contracts 269 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 363,838 417 0.2%
Gaz Metro Inc. 1.52% 05-25-2020 160,000 158 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 390,000 381 0.2%
Genesis Trust II 1.675% 09-17-2018 520,000 520 0.2%
Genesis Trust II 1.699% 04-15-2020 450,000 447 0.2%
Glacier Credit Card Trust 2.05% 09-20-2022 670,000 655 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 197,938 241 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 3,140,000 3,719 1.7%
Government of Canada 1.50% 06-01-2023 540,000 532 0.2%
Government of Canada 3.25% 06-01-2021 200,000 213 0.1%
Government of Canada 3.50% 06-01-2020 95,000 101 0.0%
Government of Canada 3.50% 12-01-2045 1,690,000 2,035 0.9%
Government of Portugal 5.125% 10-15-2024 650,000 831 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 520,000 520 0.2%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 214,437 234 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 330,000 325 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 440,000 432 0.2%
HD Supply Waterworks Bridge Loan 12-22-2017 400,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,450,000 1,457 0.7%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 247,522 311 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 51,857 65 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 460,000 458 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 794,000 803 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 329,000 327 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 1,770,000 1,742 0.8%
HSBC Holdings PLC 3.20% 12-05-2023 570,000 573 0.3%
Hydro One Inc. 3.72% 11-18-2047 200,000 199 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 430,000 440 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 260,000 326 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 150,000 151 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 239,400 280 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 147,291 185 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,280,000 1,250 0.6%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 610,000 605 0.3%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 417 0.2%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 227,125 284 0.1%
International Finance Corp. 3.625% 05-20-2020 170,000 163 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 362,637 451 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 592 73 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 198 3 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 210,000 207 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 690,000 710 0.3%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 350,000 439 0.2%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 157,425 198 0.1%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 256,427 249 0.1%
Mackenzie Global Credit Opportunities Fund Series R 1,773,739 17,565 8.4%
Manulife Bank of Canada 1.92% 09-01-2021 420,000 412 0.2%
Manulife Bank of Canada 2.08% 05-26-2022 590,000 577 0.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 476,289 466 0.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 2,392,171 2,340 1.1%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,482,579 1,458 0.7%
Metropolitan Life Global Funding I 3.11% 04-16-2021 280,000 288 0.1%
Mexican Bonos 5.00% 12-11-2019 19,308,000 1,301 0.6%
Molson Coors International LP 2.25% 09-18-2018 220,000 221 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 360,000 354 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 670,000 665 0.3%
National Bank of Canada 1.96% 06-30-2022 1,250,000 1,225 0.6%
National Bank of Canada 2.105% 03-18-2022 800,000 790 0.4%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 100,000 99 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 1,010,000 1,001 0.5%
North Battleford Power LP 4.958% 12-31-2032 108,080 119 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 150,000 144 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 290,000 283 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 260,000 323 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 8,440,000 1,736 0.8%
Odebrecht Finance Ltd. 5.25% 06-27-2029 350,000 164 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 127 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 600,000 623 0.3%
Ontario Electricity Financial Corp. 0% 11-27-2020 990,000 926 0.4%
OPB Finance Trust 2.98% 01-25-2027 Series F 380,000 381 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 555,000 547 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 920,000 921 0.4%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 890,000 917 0.4%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 300,000 292 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 100,000 120 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 24 0.0%
Province of Alberta 3.30% 12-01-2046 2,700,000 2,663 1.2%
Province of Manitoba 2.85% 09-05-2046 1,430,000 1,283 0.6%
Province of Manitoba 3.40% 09-05-2048 1,710,000 1,712 0.8%
Province of Ontario 0% 06-02-2024 840,000 699 0.3%
Province of Ontario 0% 06-02-2026 480,000 371 0.2%
Province of Ontario 0% 07-13-2022 350,000 311 0.1%
Province of Ontario 0% 12-02-2023 2,280,000 1,937 0.9%
Province of Ontario 2.40% 06-02-2026 4,530,000 4,435 2.0%
Province of Ontario 2.60% 06-02-2027 8,170,000 8,069 3.7%
Province of Ontario 2.80% 06-02-2048 7,720,000 7,031 3.2%
Province of Ontario 2.90% 12-02-2046 6,510,000 6,044 2.8%
Province of Ontario F/R 06-27-2022 6,650,000 6,643 3.0%
Province of Quebec 0% 04-01-2026 480,000 371 0.2%
Province of Quebec 2.75% 09-01-2027 6,960,000 6,974 3.2%
Province of Quebec 3.50% 12-01-2045 5,830,000 6,079 2.8%
Province of Quebec 3.50% 12-01-2048 1,400,000 1,470 0.7%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 170,000 167 0.1%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 340,000 0.0%
RBC Dominion Securities Inc. 1.45% 10-01-2021 315,828 310 0.1%
Reliance LP 5.187% 03-15-2019 925,000 960 0.4%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 239,400 300 0.1%
Royal Bank of Canada 2.00% 03-21-2022 1,880,000 1,849 0.8%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 640,000 631 0.3%
Royal Bank of Canada 3.31% 01-20-2026 1,950,000 1,994 0.9%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 400,000 537 0.2%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 199,000 250 0.1%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 310,000 302 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 160,000 161 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 430,826 412 0.2%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 45,500 57 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 265,000 293 0.1%
Source Energy Services Ltd. Private Placement 2,475 18 0.0%
Spy Hill Power LP 4.14% 03-31-2036 92,449 94 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 200,000 204 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,090,000 1,097 0.5%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 780,000 786 0.4%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 460,000 580 0.3%
TD Securities Inc. 1.45% 12-01-2021 334,257 328 0.1%
Telus Corp. 4.70% 03-06-2048 Callable 2047 530,000 536 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,870,000 1,838 0.8%
The Bank of Nova Scotia 2.29% 06-28-2024 1,110,000 1,083 0.5%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 470,000 464 0.2%
The Bank of Nova Scotia 4.50% 12-16-2025 260,000 343 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 760,000 745 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 660,000 684 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 520,000 498 0.2%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 380,000 381 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 210,000 213 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 766,000 776 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 350,000 344 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,020,000 986 0.4%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 920,000 1,015 0.5%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,920,000 1,913 0.9%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 420,000 450 0.2%
TransAlta Corp. 5.00% 11-25-2020 190,000 196 0.1%
TransAlta Corp. Pfd. Series A 21,614 313 0.1%
TransCanada Corp. Pfd. Series 15 41,480 1,088 0.5%
TransCanada Trust F/R 05-18-2077 Callable 2027 620,000 619 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 524,000 535 0.2%
Trillium Windpower LP 5.80% 02-15-2033 99,868 113 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 327,823 410 0.2%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 430,000 417 0.2%
United States Treasury 3.00% 05-15-2047 2,950,000 3,751 1.7%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 364,645 457 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 530,000 517 0.2%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 680,000 785 0.4%
VW Credit Canada Inc. 2.45% 11-14-2017 280,000 281 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 178,875 210 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 771,000 766 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 750,000 732 0.3%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 355,000 343 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 620,000 634 0.3%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 70,000 88 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 190,000 238 0.1%
West Corp. Olympus Bridge Loan 02-07-2018 400,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 410,000 433 0.2%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 190,000 236 0.1%
Total Investments -- 202,782 92.4%
Cash & Equivalents -- 13,357 6.1%
Currency Hedge Contracts -- 1,336 0.6%
Other Assets (Liabilities) -- 1,932 0.9%
Total Net Assets -- 219,407 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    69.6%
      United States
    13.9%
      Other
    2.0%
      United Kingdom
    1.4%
      Denmark
    1.1%
      Mexico
    1.1%
      Australia
    0.9%
      Bahamas
    0.5%
      Belgium
    0.5%
      Portugal
    0.4%
      Cash & Equivalents 8.6%
  • Sector Allocation
      Corporate Bonds 46.1%
      Provincial Bonds 23%
      Federal Bonds 10.5%
      Cash & Equivalents 8.6%
      Bank Loans 5%
      Foreign Fixed Income 4.5%
      Equities 1.7%
      Other 0.5%
      Mutual&Pooled 0.1%
Credit Allocation (%)
AAA 15.1%
AA 33.8%
A 16.9%
BBB 15.9%
BB 3.7%
B 5.5%
C 1%
NR 0.7%
Cash & Equivalents 5.4%

Other Canadian Fixed Income Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

You can no longer purchase this fund under the US dollar settlement option.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 FTSE TMX Canada Universe Bond Index is a broad measure of Canadian bonds with terms to maturity of more than one year. It includes approximately 1,000 federal, provincial, municipal and corporate bonds rated 'BBB' or higher.

†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).