Fund Portfolio – Mackenzie Strategic Income Class Series A MFC1951 MFC3687 MFC4198 | Mackenzie Investments

Mackenzie Strategic Income Class Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 20.2% of the fund.
View all holdings
Total # of
Equity Holdings
136
Total # of
Fixed Income Holdings
278
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
6.8%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
2.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.0%
Royal Bank of Canada
Canada | Diversified Banks
1.7%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.7%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.4%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.4%
Manulife Financial Corp
Canada | Life & Health Insurance
1.2%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
0.6%
United States Treasury 3.00% 05-15-2047
United States | Foreign Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 2,999 752 0.3%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 201,483 248 0.1%
AbbVie Inc. 10,397 906 0.3%
Admiral Group PLC 23,270 791 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 569,073 801 0.3%
Aena SA 3,368 821 0.3%
Agrium Inc. 8,874 1,107 0.4%
Air Liquide SA 7,506 1,148 0.4%
Albertsons LLC Term Loan B4 1st Lien F/R 08-25-2021 22,363 28 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 147,651 152 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 175,336 175 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 30,115 1,780 0.6%
Allergan PLC 4,137 1,301 0.5%
Allied Properties Real Estate Investment Trust 18,689 713 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 172,260 166 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 79,978 82 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 60,137 61 0.0%
Alphabet Inc. Class A 538 634 0.2%
AltaGas Ltd. Pfd. Series K 18,235 470 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 65,674 66 0.0%
Altria Group Inc. 8,506 689 0.3%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 27,943 35 0.0%
Amazon.com Inc. 477 587 0.2%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 86,130 108 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 209,449 266 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 123,043 153 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 186,102 182 0.1%
Anheuser-Busch InBev NV 3,338 501 0.2%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 250,700 309 0.1%
Apple Inc. 4,829 895 0.3%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 725,953 469 0.2%
ARC Resources Ltd. 77,903 1,339 0.5%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 750,561 929 0.3%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 229,910 285 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 126,700 159 0.1%
Atlantia SPA 27,316 1,035 0.4%
Atlantic Power Corp. 5.95% 06-23-2036 588,299 484 0.2%
Atlas Copco AB A 16,611 750 0.3%
Aviva PLC 4.50% 05-10-2021 186,102 197 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 304,531 301 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 742,871 723 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 238,396 236 0.1%
Bank of Montreal 2.27% 07-11-2022 196,869 196 0.1%
Bank of Montreal 3.32% 06-01-2026 227,629 233 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 292,227 287 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 381,433 372 0.1%
Barrick Gold Corp. 16,821 355 0.1%
Bayer AG 7,136 1,128 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 109,201 109 0.0%
Becton, Dickinson and Co. 4,961 1,245 0.5%
Bell Canada 2.70% 02-27-2024 Callable 698,268 690 0.3%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 735,181 808 0.3%
BM&FBOVESPA SA 78,629 645 0.2%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 24,370 31 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 118,429 117 0.0%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 213,787 270 0.1%
British American Tobacco PLC 14,673 1,137 0.4%
Broadcom Ltd. 4,676 1,437 0.5%
Brookfield Asset Management Inc. Class A limited voting 48,165 2,335 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 14,515 375 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 290,689 288 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 39,989 41 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 20,357 514 0.2%
Bruce Power LP 2.84% 06-23-2021 429,112 434 0.2%
Bruce Power LP 3.97% 06-23-2026 126,119 131 0.0%
Bureau Veritas SA 19,641 557 0.2%
BWAY Holding Co. 7.25% 04-15-2025 144A 386,047 503 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 444,492 440 0.2%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 203,021 162 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 84,592 99 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 123,043 158 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 413,687 520 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 246,086 334 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 369,129 460 0.2%
Canada Housing Trust No. 1 2.35% 06-15-2027 302,993 298 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 252,238 251 0.1%
Canadian Imperial Bank of Commerce 24,850 2,689 1.0%
Canadian Natural Resources Ltd. 53,778 2,051 0.7%
Canadian Pacific Railway Ltd. 13,196 2,576 0.9%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 113,815 111 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 8,005 1,139 0.4%
Canadian Utilities Ltd. Class A non-voting 11,610 459 0.2%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 70,750 70 0.0%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 524,359 654 0.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 358,362 436 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 196,376 245 0.1%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 384,509 490 0.2%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 19,520,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 281,461 346 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 109,201 108 0.0%
Chemtrade Logistics Income Fund 58,932 1,028 0.4%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 259,928 259 0.1%
China Mobile Ltd. 53,047 709 0.3%
CHIP Mortgage Trust 2.98% 11-15-2021 135,347 133 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 20,037 25 0.0%
Cielo SA 42,363 445 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 245,148 309 0.1%
CME Group Inc. 5,829 890 0.3%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 253,776 313 0.1%
Cogeco Communications Inc. 5,260 458 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,412,906 1,528 0.6%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 261,466 328 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 182,022 227 0.1%
Compagnie Financiere Richemont SA 7,721 817 0.3%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 444,492 529 0.2%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 258,390 324 0.1%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 256,852 339 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 149,189 186 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 75,364 94 0.0%
Corus Entertainment Inc. Class B non-voting 16,874 234 0.1%
Crescent Point Energy Corp. 108,284 1,061 0.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 464,487 452 0.2%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 407,579 448 0.2%
CSM NV Term Loan B F/R 07-03-2020 316,014 382 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 273,182 342 0.1%
CSRA Inc. Term Loan B 1st Lien F/R 11-30-2023 17,637 22 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 125,042 159 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 119,198 150 0.1%
Deutsche Boerse AG 12,520 1,632 0.6%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 270,694 340 0.1%
Diageo PLC 10,443 420 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 203,021 253 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 275,664 316 0.1%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 339,906 429 0.2%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 170,295 212 0.1%
Element Fleet Management Corp. 73,195 691 0.3%
Enbridge Inc. 26,823 1,386 0.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 96,896 93 0.0%
Enbridge Inc. 4.57% 03-11-2044 135,347 132 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 150,727 152 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 149,189 151 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 592,144 719 0.3%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 153,804 159 0.1%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 999,723 1,350 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,522,102 3,887 1.4%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 314,000 369 0.1%
Fanuc Corp. 2,892 737 0.3%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 370,667 477 0.2%
Fortified Trust 1.67% 07-23-2021 190,716 187 0.1%
Fortis Inc. 39,355 1,789 0.6%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 109,201 109 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 420,230 359 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,352,087 1,482 0.5%
Frontier Communications Corp. 8.75% 04-15-2022 335,292 368 0.1%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 432,188 519 0.2%
Futures Contracts 214 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 2017 144A 916,362 1,167 0.4%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 555,231 556 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 675,198 879 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 609,062 766 0.3%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 158,418 191 0.1%
General Electric Co. 44,465 1,419 0.5%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 132,271 129 0.0%
Genworth MI Canada Inc. 19,113 695 0.3%
Gibson Energy Inc. 50,152 814 0.3%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 148,882 155 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 792,088 790 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 298,321 363 0.1%
Goldcorp Inc. 78,806 1,290 0.5%
Government of Canada 1.00% 06-01-2027 8,351,533 7,570 2.8%
Government of Canada 1.50% 06-01-2023 152,266 150 0.1%
Government of Canada 2.75% 12-01-2048 370,667 393 0.1%
Government of Canada 3.50% 06-01-2020 614,445 650 0.2%
Government of Canada 3.50% 12-01-2045 110,739 133 0.0%
Government of Portugal 5.125% 10-15-2024 752,099 962 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 149,189 149 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 258,390 268 0.1%
Great-West Lifeco Inc.* 15,534 553 0.2%
H&R Real Estate Investment Trust 28,457 600 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 293,765 289 0.1%
Hang Lung Properties Ltd. 271,802 844 0.3%
Harley-Davidson Inc. 9,966 604 0.2%
HD Supply Waterworks Bridge Loan 12-22-2017 10,020,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 567,535 570 0.2%
Heineken Holding NV A 7,859 962 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 366,739 460 0.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 76,834 96 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 362,900 455 0.2%
Honeywell International Inc. 4,506 764 0.3%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 116,891 115 0.0%
HSBC Holdings PLC 98,619 1,227 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 216,863 218 0.1%
Hydro One Inc. 3.72% 11-18-2047 132,271 131 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 352,210 442 0.2%
Industrial Alliance Insurance and Financial Services Inc. 6,065 351 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 351,330 411 0.1%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 98,434 103 0.0%
Intact Financial Corp. 10,953 1,061 0.4%
Intact Financial Corp. Subscription Receipts 5,669 543 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 523,995 657 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 230,705 225 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 56,907 57 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 328,063 410 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 496,786 596 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 659,531 819 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 757 93 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 252 4 0.0%
Japan Exchange Group Inc. 40,573 908 0.3%
Jardine Matheson Holdings Ltd. 6,106 485 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 127,338 157 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 73,826 73 0.0%
Johnson & Johnson 7,306 1,208 0.4%
Johnson Controls International PLC 17,241 837 0.3%
JPMorgan Chase & Co. 10,705 1,224 0.4%
KAR Auction Services Inc. 10,935 573 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 476,791 598 0.2%
Keyera Corp. 14,823 578 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 127,657 159 0.1%
Killam Apartment Real Estate Investment Trust 45,031 552 0.2%
Kinder Morgan Canada Ltd. 20,625 362 0.1%
Kinder Morgan Inc. 39,897 1,015 0.4%
Koninklijke Philips NV 25,532 1,219 0.4%
Kweichow Moutai Co. Ltd. 7,900 704 0.3%
Labrador Iron Ore Royalty Corp. 21,398 368 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 257,506 320 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 159,556 200 0.1%
Lawson Inc. 6,967 591 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 232,378 271 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 412,194 532 0.2%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 131,940 165 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 792,015 929 0.3%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 693,517 661 0.2%
Loblaw Companies Ltd. 19,340 1,313 0.5%
Lockheed Martin Corp. 2,492 907 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 161,494 153 0.1%
Mackenzie Global High Yield Fixed Income ETF 946,423 18,934 7.0%
Mackenzie Global Tactical Bond Fund Series R 176,002 1,726 0.6%
Mackenzie International Dividend Fund Series R 68,904 760 0.3%
Magna International Inc. 21,342 1,269 0.5%
Manulife Bank of Canada 2.08% 05-26-2022 199,945 196 0.1%
Manulife Financial Corp. 137,516 3,531 1.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 858,224 1,093 0.4%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 156,880 196 0.1%
McDonald's Corp. 4,773 923 0.3%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 343,659 427 0.2%
Mexican Bonos 5.00% 12-11-2019 16,041,712 1,081 0.4%
Microsoft Corp. 18,395 1,666 0.6%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 693,654 683 0.2%
Monsanto Co. 5,675 826 0.3%
Moody's Corp. 6,537 1,072 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 266,080 264 0.1%
Motorola Solutions Inc. 7,644 864 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 115,172 144 0.1%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 143,037 179 0.1%
Nasdaq Inc. 6,198 574 0.2%
National Bank of Canada 1.96% 06-30-2022 221,477 217 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 215,757 269 0.1%
Nestlé SA Reg. 13,504 1,421 0.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 78,440 99 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 233,781 293 0.1%
Nike Inc. Class B 9,663 711 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 78,440 78 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 72,288 72 0.0%
North Battleford Power LP 4.958% 12-31-2032 245,193 271 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 52,293 50 0.0%
Northern Trust Corp. 6,737 734 0.3%
Northland Power Inc. 28,978 673 0.2%
Novo Nordisk AS B 19,179 1,020 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 943,585 1,231 0.4%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 609,062 673 0.2%
Nykredit Realkredit AS 1.00% 01-01-2021 6,727,368 1,384 0.5%
Oaktree Capital Group LLC 16,861 1,017 0.4%
Occidental Petroleum Corp. 10,751 829 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 266,080 125 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 139,961 140 0.1%
Oracle Corp. 19,056 1,185 0.4%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-30-2021 123,043 155 0.1%
Outfront Media Inc. 18,756 534 0.2%
Owens & Minor Inc. 21,139 849 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 321,050 401 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 269,925 277 0.1%
PBF Holding Co. 7.00% 11-15-2023 330,062 416 0.2%
Pembina Pipeline Corp. 21,152 899 0.3%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 88,591 87 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 272,232 272 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 103,048 100 0.0%
Pernod Ricard SA 2,215 383 0.1%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 27,946 32 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 406,041 488 0.2%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 316,835 359 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 75,364 89 0.0%
Philip Morris International Inc. 8,459 1,230 0.4%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 181,358 230 0.1%
Potash Corp. of Saskatchewan Inc. 5,466 122 0.0%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 148,551 187 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 390,787 487 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 256,954 325 0.1%
Province of Alberta 3.30% 12-01-2046 309,145 305 0.1%
Province of Manitoba 3.40% 09-05-2048 404,503 405 0.1%
Province of Ontario 2.40% 06-02-2026 127,657 125 0.0%
Province of Ontario 2.60% 06-02-2027 219,939 217 0.1%
Province of Ontario 2.80% 06-02-2048 381,433 347 0.1%
Province of Ontario 2.90% 12-02-2046 862,838 801 0.3%
Province of Quebec 2.75% 09-01-2027 318,373 319 0.1%
Pure Multi-Family REIT LP 44,636 379 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 299,154 375 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 468,332 600 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 346,058 442 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 265,773 291 0.1%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 198,407 244 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 599,834 808 0.3%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 8,580,000 0.0%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 319,152 400 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 475,985 589 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 351,330 440 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 828,386 1,002 0.4%
RioCan Real Estate Investment Trust 26,226 632 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 446,030 552 0.2%
Rite Aid Corp. 7.70% 02-15-2027 119,967 149 0.1%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 28,026 34 0.0%
Roche Holding AG Genusscheine 3,445 1,087 0.4%
Rogers Communications Inc. Class B non-voting 30,818 1,998 0.7%
Royal Bank of Canada 49,180 4,575 1.7%
Royal Bank of Canada 2.00% 03-21-2022 710,572 699 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 79,978 79 0.0%
Royal Bank of Canada 3.31% 01-20-2026 355,286 363 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 146,113 196 0.1%
Sabre Corp. 39,290 1,083 0.4%
Safran SA 11,566 1,363 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 301,478 378 0.1%
Sands China Ltd. 156,214 903 0.3%
SAP AG 7,444 984 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 101,510 99 0.0%
Schindler Holding AG PC 3,661 984 0.4%
Schlumberger Ltd. 8,644 739 0.3%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 166,108 232 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 21,997 28 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 107,493 103 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 182,105 231 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 164,570 207 0.1%
Shaw Communications Inc. Class B non-voting 38,031 1,056 0.4%
SNC-Lavalin Group Inc. 34,028 1,868 0.7%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 279,922 351 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 414,193 459 0.2%
Source Energy Services Ltd. Private Placement 3,868 28 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 307,875 341 0.1%
Sun Life Financial Inc. 11,671 558 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 175,336 176 0.1%
Suncor Energy Inc. 21,388 870 0.3%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 376,819 388 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 593,682 654 0.2%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 223,015 274 0.1%
Teck Resources Ltd. Class B 35,775 968 0.4%
TELUS Corp. 8,987 405 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 565,228 728 0.3%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 119,967 151 0.1%
Tencent Holdings Ltd. 14,904 745 0.3%
Tenet Healthcare Corp. 6.75% 06-15-2023 650,589 805 0.3%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 143,037 144 0.1%
The Bank of Nova Scotia 57,946 4,501 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 286,075 281 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 261,466 256 0.1%
The Kraft Heinz Co. 7,060 769 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 289,151 327 0.1%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 44,698 42 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 241,472 168 0.1%
The Sherwin-Williams Co. 2,076 872 0.3%
The Toronto-Dominion Bank 82,124 5,279 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 438,340 431 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 512,166 495 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 333,754 333 0.1%
The Weir Group PLC 17,026 513 0.2%
Tong Ren Tang Technologies Co. Ltd. 177,566 321 0.1%
TransAlta Corp. 5.00% 11-25-2020 393,737 407 0.1%
TransAlta Corp. Pfd. Series A 19,598 284 0.1%
TransCanada Corp. 46,193 2,942 1.1%
TransCanada Corp. Pfd. Series 15 35,450 930 0.3%
TransCanada Trust F/R 05-18-2077 Callable 2027 212,249 212 0.1%
Trevali Mining Corp. 12.50% 05-30-2019 1,061,552 1,200 0.4%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 130,783 121 0.0%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 8,904 11 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 121,036 153 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 12,164 15 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 46,308 57 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 546,857 684 0.2%
Unilever NV CVA 11,197 814 0.3%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 147,651 143 0.1%
United States Treasury 1.50% 08-15-2026 1,307,330 1,527 0.6%
United States Treasury 3.00% 05-15-2047 1,235,043 1,570 0.6%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 605,621 760 0.3%
Valeant Pharmaceuticals International Inc. 16,265 334 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 545,080 617 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 248,193 310 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 178,412 174 0.1%
Veresen Inc. 79,877 1,455 0.5%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 844,382 975 0.4%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 967,424 1,195 0.4%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,076,164 1,162 0.4%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 169,184 181 0.1%
Visa Inc. Class A 7,275 902 0.3%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 270,694 281 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 273,588 321 0.1%
Wells Fargo & Co. 23,486 1,578 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 299,917 293 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 582,916 564 0.2%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 273,770 343 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 249,162 312 0.1%
West Corp. Olympus Bridge Loan 02-07-2018 10,020,000 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 5,878 153 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 203,021 253 0.1%
WestJet Airlines Ltd. 27,375 680 0.2%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 87,229 108 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 168,897 213 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 233,781 290 0.1%
Total Investments -- 265,192 96.3%
Cash & Equivalents -- 7,104 2.6%
Currency Hedge Contracts -- 3,277 1.2%
Other Assets (Liabilities) -- -185 -0.1%
Total Net Assets -- 275,388 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.6% | FI : 25.3%
    50.9%
      United States
    EQ : 13.4% | FI : 18.6%
    32.0%
      Other
    EQ : 8.1% | FI : 2.0%
    10.1%
      United Kingdom
    EQ : 1.8%
    1.8%
      Germany
    EQ : 1.6%
    1.6%
      Denmark
    FI : 0.5%
    0.5%
      France
    FI : 0.4%
    0.4%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Fixed Income 46.9%
      Financials 14.5%
      Industrials 7%
      Energy 6.3%
      Consumer Staples 4.6%
      Information Technology 4.1%
      Health Care 3.4%
      Consumer Discretionary 3.2%
      Materials 3%
      Other 2.7%
      Cash & Equivalents 2.7%
      Real Estate 1.6%
Credit Allocation (%)
AAA 4.9%
AA 3.2%
A 2.6%
BBB 6.1%
BB 7.2%
B 16.4%
C 4.5%
NR 1.8%
Cash & Equivalents 2.4%

Other Canadian Balanced Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Dan Cooper, CFA

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

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Note: Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Mackenzie Strategic Income Class.

A trust version of this fund is available for sale: Mackenzie Strategic Income Fund

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 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).