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 April 30, 2017
Major holdings represent 20.6% of the fund.
View all holdings
Total # of
Equity Holdings
140
Total # of
Fixed Income Holdings
249
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
6.7%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.9%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.7%
Royal Bank of Canada
Canada | Diversified Banks
1.6%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.6%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.4%
Manulife Financial Corp
Canada | Life & Health Insurance
1.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025
Canada | Corporate - Non Convertible
0.7%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
0.6%

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. 3,333 825 0.3%
407 International Inc. 2.43% 05-04-2027 Callable MTN 154,985 153 0.1%
Abbott Laboratories 14,049 841 0.3%
AbbVie Inc. 11,399 936 0.3%
Admiral Group PLC 27,474 827 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 664,934 988 0.3%
Agrium Inc. 7,683 984 0.3%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 501,617 516 0.2%
Air Liquide SA 8,605 1,234 0.4%
Albertson's LLC Term Loan B4 1st Lien F/R 08-22-2021 26,306 35 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 159,984 165 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 29,397 1,736 0.6%
Allergan PLC 4,316 1,404 0.5%
Allied Properties Real Estate Investment Trust 20,250 709 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 181,649 189 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 65,160 68 0.0%
Ally Financial Inc. 8.00% 12-31-2018 433,291 632 0.2%
Alpha 3 BV Term Loan B1 1st Lien F/R 01-24-2024 106,656 143 0.0%
Alphabet Inc. Class A 600 673 0.2%
AltaGas Ltd. Pfd. Series K 19,758 495 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 71,160 71 0.0%
Altria Group Inc. 10,717 1,067 0.4%
Amaya Holdings BV Term Loan 1st Lien F/R 08-01-2021 30,432 41 0.0%
Amazon.com Inc. 500 561 0.2%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 18,080,000 0.0%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 93,324 125 0.0%
Anheuser-Busch InBev NV 4,437 645 0.2%
Apple Inc. 6,433 1,171 0.4%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 786,589 595 0.2%
ARC Resources Ltd. 60,472 1,197 0.4%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 111,656 158 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 137,974 185 0.1%
Atlantia SPA 27,564 857 0.3%
Atlantic Power LP 5.95% 06-23-2036 637,437 506 0.2%
Atlas Copco AB A 19,708 857 0.3%
Aviva PLC 4.50% 05-10-2021 201,647 217 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 804,921 798 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 524,948 529 0.2%
Bank of Montreal 3.32% 06-01-2026 341,633 353 0.1%
Barrick Gold Corp. 25,102 615 0.2%
Bayer AG 6,839 999 0.3%
BCE Inc. 13,090 758 0.3%
Becton, Dickinson and Co. 5,725 1,392 0.5%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 883,246 1,151 0.4%
BMC Software Inc. Term Loan B 1st Lien F/R 09-11-2020 30,420 41 0.0%
British American Tobacco PLC 17,957 1,503 0.5%
Broadcom Ltd. 6,149 1,723 0.6%
Brookfield Asset Management Inc. Class A limited voting 54,300 2,598 0.9%
Brookfield Asset Management Inc. Pfd. Series 46 14,059 363 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 314,969 320 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 43,329 45 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 22,058 548 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 643,270 876 0.3%
Bruce Power LP 2.84% 06-23-2021 464,954 478 0.2%
Bruce Power LP 3.97% 06-23-2026 136,653 144 0.0%
Bureau Veritas SA 22,314 565 0.2%
C&S Group Enterprises LLC 5.375% 07-15-2022 Callable 144A 193,314 255 0.1%
CAE Inc. 18,479 369 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 326,634 330 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 450,493 606 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 308,303 437 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 53,328 52 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2027 266,640 269 0.1%
Canadian Imperial Bank of Commerce 24,367 2,841 1.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 329,967 332 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 108,323 109 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 41,663 43 0.0%
Canadian National Railway Co. 3,933 363 0.1%
Canadian Natural Resources Ltd. 58,270 2,220 0.8%
Canadian Pacific Railway Ltd. 13,315 2,602 0.9%
Canadian Tire Corp. Ltd. Class A non-voting 7,927 1,207 0.4%
Canadian Utilities Ltd. Class A non-voting 12,343 441 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 571,048 757 0.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 213,312 280 0.1%
Cenovus Energy Inc. 28,203 474 0.2%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 19,520,000 0.0%
CETIP SA - Mercados Organizados 61,126 1,224 0.4%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 198,750 266 0.1%
Chemtrade Logistics Income Fund 19,810 362 0.1%
Chemtrade Logistics Income Fund Subscription Receipts 32,629 602 0.2%
China Mobile Ltd. 51,695 757 0.3%
Chip Mortgage Trust 2.98% 11-15-2021 146,652 146 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 29,497 39 0.0%
Cielo SA 40,790 475 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 266,965 357 0.1%
CME Group Inc. 7,049 1,137 0.4%
Cogeco Communications Inc. 5,699 409 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,577,247 1,723 0.6%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 179,982 185 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 759,092 809 0.3%
Commonwealth of Bahamas 5.75% 01-16-2024 431,624 572 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 198,217 264 0.1%
Community Health Systems Inc. 7.13% 07-15-2020 Callable 253,308 317 0.1%
Compagnie Financiere Richemont SA 8,617 843 0.3%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 11-28-2022 19,110 26 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 608,273 709 0.2%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 409,960 543 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 162,900 216 0.1%
Corus Entertainment Inc. Class B non-voting 17,626 224 0.1%
Crescent Point Energy Corp. 87,615 1,280 0.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 889,912 896 0.3%
Croda International PLC 6,596 381 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 441,623 499 0.2%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 297,525 402 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 343,799 489 0.2%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 154,985 157 0.1%
Data & Audio-Visual Enterprises Holdings Inc. Class B Purchase Warrants Exp. 09-25-2018 10,500 0.0%
Data & Audio-Visual Enterprises Holdings Inc. Purchase Warrants Exp. 09-25-2018 4,500 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 363,297 485 0.2%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 450,493 603 0.2%
Deutsche Boerse AG 14,834 1,688 0.6%
DH Corp. 14,865 339 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 306,636 310 0.1%
Diageo PLC 10,466 391 0.1%
Diebold Inc. 8.50% 04-15-2024 Series WI 356,631 522 0.2%
dorma+kaba Holding AG 21 23 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 302,470 378 0.1%
Dynegy Inc. 7.625% 11-01-2024 511,616 647 0.2%
Element Fleet Management Corp. 61,727 869 0.3%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 12,294 222 0.1%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 81,659 97 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 163,317 166 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 161,651 165 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 259,974 276 0.1%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 1,083,226 1,559 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,816,290 4,336 1.5%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 363,783 477 0.2%
Fanuc Corp. 3,233 845 0.3%
First Quantum Minerals Ltd. 7.25% 10-15-2019 Callable 144A 773,257 1,061 0.4%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 249,975 340 0.1%
FLIR Systems Inc. 30,444 1,485 0.5%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 197,818 264 0.1%
Fortified Trust 1.67% 07-23-2021 206,646 206 0.1%
Fortis Inc. 34,636 1,459 0.5%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 118,322 120 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 457,690 426 0.1%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 613,939 821 0.3%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 965,071 1,083 0.4%
Frontier Communications Corp. 8.75% 04-15-2022 363,297 485 0.2%
Futures Contracts -48 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 285,686 377 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 1,039,564 1,325 0.5%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 1,370,552 1,316 0.4%
Gates Global LLC Term Loan 1st Lien F/R 07-03-2021 197,077 262 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 994,902 1,345 0.5%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 659,935 885 0.3%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 171,650 225 0.1%
General Electric Co. 34,447 1,364 0.5%
Genworth MI Canada Inc. 15,160 575 0.2%
Gibson Energy Inc. 57,924 1,077 0.4%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 228,311 248 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 598,274 624 0.2%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 543,280 695 0.2%
Go Daddy Operating Co. LLC Delayed Draw Term Loan 1st Lien F/R 02-06-2024 125,513 167 0.1%
Go Daddy Operating Co. LLC Term Loan B 1st Lien F/R 02-06-2024 94,465 126 0.0%
Goldcorp Inc. 81,316 1,712 0.6%
Government of Canada 1.00% 06-01-2027 15,040,183 13,998 4.9%
Government of Canada 2.75% 06-01-2022 759,925 822 0.3%
Government of Canada 2.75% 12-01-2048 131,654 144 0.0%
Government of Canada 3.50% 12-01-2045 119,988 148 0.1%
Government of Portugal 5.125% 10-15-2024 814,920 1,051 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 161,651 166 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 536,614 563 0.2%
Great-West Lifeco Inc.* 16,832 610 0.2%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 602,099 782 0.3%
H&R Real Estate Investment Trust 26,886 635 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 318,302 320 0.1%
Hang Lung Properties Ltd. 314,002 1,053 0.4%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 145,819 173 0.1%
Harley-Davidson Inc. 9,849 738 0.3%
Heathrow Funding Ltd. 3.25% 05-21-2025 614,939 635 0.2%
Heineken Holding NV A 9,794 988 0.3%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 137,605 185 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 344,014 462 0.2%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 403,294 526 0.2%
Honda Canada Finance Inc. 2.27% 07-15-2022 126,654 128 0.0%
Honeywell International Inc. 5,216 863 0.3%
HSBC Holdings PLC 106,989 1,139 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 234,977 239 0.1%
Hydro One Inc. 3.72% 11-18-2047 143,319 142 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 649,936 911 0.3%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 381,629 508 0.2%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 106,656 137 0.0%
Intact Financial Corp. 11,712 1,103 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 570,643 760 0.3%
Intelsat Connect Finance SA 12.50% 04-01-2022 261,141 302 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 271,640 345 0.1%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 349,965 461 0.2%
Intelsat Luxembourg SA 7.75% 06-01-2021 193,314 145 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 61,661 63 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 538,280 633 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 718,293 927 0.3%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 301,637 313 0.1%
Japan Tobacco Inc. 21,681 963 0.3%
Jardine Matheson Holdings Ltd. 7,066 584 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 526,615 703 0.2%
JCDecaux SA 723 31 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 126,654 163 0.1%
Johnson & Johnson 8,149 1,323 0.4%
JPMorgan Chase & Co. 12,532 1,509 0.5%
KAR Auction Services Inc. 12,632 752 0.3%
Killam Apartment Real Estate Investment Trust 41,312 524 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 330,801 444 0.2%
Koninklijke Philips NV 22,665 910 0.3%
Kweichow Moutai Co. Ltd. 9,776 671 0.2%
L Brands Inc. 6.95% 03-01-2033 304,970 389 0.1%
Labrador Iron Ore Royalty Corp. 20,302 386 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 286,555 378 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 331,821 441 0.1%
Lawson Inc. 7,816 716 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 254,975 325 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 579,943 811 0.3%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 143,319 191 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 193,314 259 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 858,169 1,064 0.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 755,357 721 0.2%
Loblaw Companies Ltd. 18,989 1,315 0.4%
Lockheed Martin Corp. 3,000 1,062 0.4%
London Stock Exchange Group PLC 781 40 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 56,661 55 0.0%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 298,304 413 0.1%
Luxottica Group SPA 255 18 0.0%
Mackenzie Global Tactical Bond Fund Series R 190,703 1,877 0.6%
Magna International Inc. 32,373 1,838 0.6%
Manulife Financial Corp. 142,650 3,385 1.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 939,907 1,288 0.4%
McDonald's Corp. 6,605 1,120 0.4%
McGraw-Hill Global Education Holdings LLC 7.875% 05-15-2024 Series 144A Callable 283,305 370 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 373,297 499 0.2%
Mexican Bonos 5.00% 12-11-2019 22,347,796 1,407 0.5%
Microsoft Corp. 23,631 2,008 0.7%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 751,593 754 0.3%
Monsanto Co. 6,549 990 0.3%
Moody's Corp. 7,366 1,090 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 288,305 291 0.1%
Motorola Solutions Inc. 11,915 1,250 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 125,422 168 0.1%
Nestlé SA Reg. 14,406 1,414 0.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 218,312 294 0.1%
Nielsen Holdings PLC 6,466 381 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 84,992 85 0.0%
North Battleford Power LP 4.958% 12-31-2032 269,760 302 0.1%
Northern Trust Corp. 7,249 841 0.3%
Northland Power Inc. 30,778 753 0.3%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 515,834 680 0.2%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 454,955 571 0.2%
Novo Nordisk AS B 21,062 993 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 769,091 1,063 0.4%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 376,630 518 0.2%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 659,935 771 0.3%
Nykredit Realkredit AS 1.00% 01-01-2021 7,289,281 1,437 0.5%
Oaktree Capital Group LLC 17,833 1,059 0.4%
Occidental Petroleum Corp. 11,099 966 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 393,295 231 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 151,652 155 0.1%
Oracle Corp. 21,315 1,206 0.4%
Outfront Media Inc. 21,672 747 0.3%
Owens & Minor Inc. 18,521 888 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 349,641 465 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 292,471 304 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 274,973 290 0.1%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 144A 281,639 384 0.1%
PBF Holding Co 7.00% 11-15-2023 705,930 944 0.3%
Pembina Pipeline Corp. 31,691 1,360 0.5%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 95,991 97 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 294,971 305 0.1%
Pembina Pipeline Corp. Pfd. Series 1 693 14 0.0%
Pernod Ricard SA 2,746 417 0.1%
Petco Animal Supplies Inc. Tern Loan B1 1st Lien F/R 01-26-2023 30,357 39 0.0%
PetSmart Inc. 7.125% 03-15-2023 Callable 2018 144A 399,961 523 0.2%
Philip Morris International Inc. 11,166 1,622 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 209,916 281 0.1%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 463,288 614 0.2%
Potash Corp. of Saskatchewan Inc. 47,274 1,089 0.4%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 276,639 371 0.1%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 159,984 264 0.1%
Presidio Inc. Term Loan 1st Lien F/R 02-02-2022 29,387 39 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 276,897 371 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 361,481 480 0.2%
Province of Alberta 3.30% 12-01-2046 359,964 358 0.1%
Province of British Columbia 2.80% 06-18-2048 469,954 436 0.1%
Province Of Manitoba 3.40% 09-05-2048 438,290 441 0.1%
Province of Ontario 2.90% 12-02-2046 934,908 872 0.3%
Province of Quebec 3.50% 12-01-2048 389,795 409 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 325,803 438 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 507,450 691 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 524,948 697 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 469,620 503 0.2%
Quicken Loans Inc. 5.75% 05-01-2025 Callable 2020 144A 291,638 382 0.1%
Quintiles IMS Inc. 3.25% 03-15-2025 Callable 2020 304,970 430 0.1%
Real Alloy Holding Inc. 10.00% 01-15-2019 Callable 2018 144A 568,277 769 0.3%
Real Estate Asset Liquidity Trust 5.273% 04-12-2017 536,614 537 0.2%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 427,177 567 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 518,954 631 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 381,629 513 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 1,542,514 1,757 0.6%
RioCan Real Estate Investment Trust 27,774 741 0.3%
Riverbed Technology Inc. Term Loan 1st Lien F/R 04-27-2022 30,664 41 0.0%
Roche Holding AG Genusscheine 3,533 1,143 0.4%
Rogers Communications Inc. Class B non-voting 37,890 2,113 0.7%
Royal Bank of Canada 52,356 5,051 1.7%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 471,620 467 0.2%
Royal Bank of Canada 1.65% 07-15-2021 228,311 227 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 86,658 87 0.0%
Royal Bank of Canada 3.31% 01-20-2026 479,953 495 0.2%
Sabre Corp. 36,496 1,062 0.4%
Safran SA 13,446 1,271 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 328,301 439 0.1%
Sands China Ltd. 189,277 1,049 0.4%
SAP AG 9,264 1,147 0.4%
Schindler Holding AG PC 4,347 1,116 0.4%
Schlumberger Ltd. 9,999 1,067 0.4%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 248,309 351 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 23,894 32 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 119,767 117 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 197,818 267 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 266,640 356 0.1%
Shaw Communications Inc. Class B non-voting 40,489 1,119 0.4%
Silversea Cruise Finance Ltd. 7.25% 02-01-2025 Callable 2020 144A 508,283 703 0.2%
SNC-Lavalin Group Inc. 23,620 1,278 0.4%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 303,303 400 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 783,256 967 0.3%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 318,302 419 0.1%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 218,874 296 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 358,583 436 0.1%
Sun Life Financial Inc. 15,139 730 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 189,981 195 0.1%
Suncor Energy Inc. 57,431 2,375 0.8%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 614,939 626 0.2%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 233,685 315 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 129,987 172 0.1%
Symantec Corp. 5.00% 04-15-2025 Callable 2020 144A 311,636 425 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 318,302 422 0.1%
Teck Resources Ltd. Class B 36,363 965 0.3%
Telefonica Deutschland Holding AG 175,195 1,022 0.3%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 934,075 1,282 0.4%
Tencent Holdings Ltd. 15,882 563 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 738,260 971 0.3%
Tennessee Merger Sub Inc. 6.38% 02-01-2025 Callable 2020 144A 363,297 480 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 154,985 160 0.1%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 453,289 622 0.2%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 378,296 527 0.2%
The Bank of Nova Scotia 58,452 4,503 1.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 309,969 311 0.1%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 291,638 351 0.1%
The Kraft Heinz Co. 8,149 991 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 246,226 311 0.1%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 30,351 33 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 503,284 420 0.1%
The Sherwin-Williams Co. 1,883 772 0.3%
The Toronto-Dominion Bank 91,195 6,242 2.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 474,953 475 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 554,945 548 0.2%
The Weir Group PLC 22,170 688 0.2%
Tong Ren Tang Technologies Co. Ltd. 170,167 415 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 548,456 707 0.2%
TransAlta Corp. 5.00% 11-25-2020 426,625 449 0.2%
TransAlta Corp. Pfd. Series A 18,405 241 0.1%
TransCanada Corp. 62,263 3,802 1.3%
TransCanada Corp. 4.00% Pfd. Series 7 2,343 52 0.0%
TransCanada Corp. Pfd. Series 15 35,503 913 0.3%
Transfield Services Ltd. 8.375% 05-15-2020 Callable 2017 144A 549,946 771 0.3%
Trevali Mining Corp. 12.50% 05-30-2019 1,150,220 1,277 0.4%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 141,707 144 0.0%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 9,648 13 0.0%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 31,512 42 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 315,120 424 0.1%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 421,625 578 0.2%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 30,433 37 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 642,632 860 0.3%
Unilever NV CVA 13,732 862 0.3%
Union Gas Ltd. 2.81% 06-01-2026 Callable 328,301 333 0.1%
United Parcel Service Inc. (UPS) Class B 5,299 745 0.3%
United States Treasury 1.50% 08-15-2026 6,666,009 8,203 2.8%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 1,953,141 2,735 0.9%
US Farathane LLC Term Loan B 1st Lien F/R 12-23-2021 29,514 39 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 659,546 879 0.3%
Valeant Pharmaceuticals International Inc. 17,623 333 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 413,959 467 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 270,282 359 0.1%
Veresen Inc. 67,301 910 0.3%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 914,910 1,117 0.4%
Vestas Wind Systems AS 349 34 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,914,811 2,009 0.7%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 269,973 283 0.1%
Visa Inc. Class A 8,566 1,001 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 456,622 497 0.2%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 501,617 519 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 261,641 335 0.1%
Wells Fargo & Co. 27,131 2,086 0.7%
Wells Fargo & Co. 2.51% 10-27-2023 324,968 324 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 631,604 626 0.2%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 6,369 166 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 297,971 398 0.1%
WestJet Airlines Ltd. 29,662 647 0.2%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 94,991 128 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 283,305 382 0.1%
Total Investments -- 295,893 100.5%
Cash & Equivalents -- 785 0.3%
Currency Hedge Contracts -- -5 0.0%
Other Assets (Liabilities) -- -2,384 -0.8%
Total Net Assets -- 294,289 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    EQ : 25.8% | FI : 25.8%
    51.6%
      United States
    EQ : 14.1% | FI : 19.4%
    33.5%
      Other
    EQ : 8.0% | FI : 2.8%
    10.8%
      United Kingdom
    EQ : 2.0%
    2.0%
      Germany
    EQ : 1.7%
    1.7%
      Luxembourg
    FI : 0.6%
    0.6%
      Denmark
    FI : 0.5%
    0.5%
      Cash & Equivalents -0.7%
  • Sector Allocation
      Fixed Income 41.9%
      Financials 13.7%
      Industrials 6.7%
      Index Participation Units 6.7%
      Energy 6.4%
      Other 5.2%
      Consumer Staples 5%
      Information Technology 4.9%
      Health Care 3.6%
      Materials 3.4%
      Consumer Discretionary 3.2%
      Cash & Equivalents -0.7%
Credit Allocation (%)
AAA 5.4%
AA 2.6%
A 2.5%
BBB 6.1%
BB 8%
B 15.5%
C 4.8%
NR 2.9%
Cash & Equivalents 0.6%
Equities 51.6%

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).