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 October 31, 2017
Major holdings represent 20% of the fund.
View all holdings
Total # of
Equity Holdings
133
Total # of
Fixed Income Holdings
284
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
6.6%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
2.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.1%
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
1.3%
Manulife Financial Corp
Canada | Life & Health Insurance
1.3%
United States Treasury 0.89% 02-15-2047
United States | Foreign Governments
1.0%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
0.6%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 2,962 756 0.3%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 198,998 247 0.1%
AbbVie Inc. 10,269 966 0.4%
Admiral Group PLC 22,983 717 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 562,055 792 0.3%
Aena SA 3,509 856 0.3%
Agrium Inc. 8,765 1,074 0.4%
Air Liquide SA 7,414 1,130 0.4%
Albertsons LLC Term Loan B4 1st Lien F/R 08-25-2021 22,087 27 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 145,831 153 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 173,174 174 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 29,743 1,774 0.7%
Allergan PLC 4,329 1,241 0.5%
Allied Properties Real Estate Investment Trust 18,459 715 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 170,136 167 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 78,992 81 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 59,396 61 0.0%
Alphabet Inc. Class A 486 580 0.2%
AltaGas Ltd. Pfd. Series K 18,010 464 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 64,864 66 0.0%
Altria Group Inc. 8,401 665 0.2%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 27,599 35 0.0%
Amazon.com Inc. 501 614 0.2%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 110,892 130 0.0%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 85,068 107 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 206,866 263 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 121,525 153 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 183,807 182 0.1%
Anheuser-Busch InBev NV 3,296 488 0.2%
Antero Resources Corp. 5.00% 03-01-2025 247,608 306 0.1%
Apple Inc. 4,770 977 0.4%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 717,000 475 0.2%
ARC Resources Ltd. 76,943 1,262 0.5%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 1,102,843 1,336 0.5%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 741,305 883 0.3%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 167,831 205 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 125,137 158 0.1%
Atlantia SPA 26,979 1,083 0.4%
Atlantic Power Corp. 5.95% 06-23-2036 581,043 477 0.2%
Atlas Copco AB A 16,406 803 0.3%
Aviva PLC 4.50% 05-10-2021 183,807 195 0.1%
B3 SA- Brasil Bolsa Balcao 77,659 682 0.3%
Bank of America Corp. F/R 03-15-2023 Callable 2022 300,775 300 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 733,710 718 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 235,456 234 0.1%
Bank of Montreal 2.27% 07-11-2022 194,441 195 0.1%
Bank of Montreal 3.32% 06-01-2026 224,822 230 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 288,623 285 0.1%
Barrick Gold Corp. 16,614 374 0.1%
Bayer AG 7,048 1,126 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 107,854 109 0.0%
Becton, Dickinson and Co. 4,899 1,221 0.4%
Bell Canada 2.70% 02-27-2024 Callable 689,657 687 0.3%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 726,114 809 0.3%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 24,070 30 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 59,244 59 0.0%
Brenntag AG 8,112 537 0.2%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 211,150 267 0.1%
British American Tobacco PLC 14,492 1,131 0.4%
Broadcom Ltd. 4,618 1,454 0.5%
Brookfield Asset Management Inc. Class A limited voting 47,571 2,349 0.9%
Brookfield Asset Management Inc. Pfd. Series 46 14,336 372 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 287,104 288 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 39,496 41 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 20,106 505 0.2%
Bruce Power LP 2.84% 06-23-2021 423,820 431 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 159,502 160 0.1%
Bureau Veritas SA 10,269 305 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 381,286 487 0.2%
Caisse Centrale Desjardins 2.09% 01-17-2022 439,011 437 0.2%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 200,517 139 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 127,602 149 0.1%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 167,097 216 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 408,585 513 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 243,051 330 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 364,576 457 0.2%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 311,409 385 0.1%
Canada Housing Trust 2.35% 06-15-2027 299,256 300 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 306,852 308 0.1%
Canadian Imperial Bank of Commerce 24,838 2,605 1.0%
Canadian Natural Resources Ltd. 53,115 2,042 0.7%
Canadian Pacific Railway Ltd. 13,034 2,532 0.9%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 112,411 111 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 7,906 1,169 0.4%
Canadian Utilities Ltd. Class A non-voting 11,467 446 0.2%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 69,877 70 0.0%
Canyon Valor Cos Inc. Term Loan B 1st Lien F/R 06-16-2023 165,578 209 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 517,892 650 0.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 353,943 434 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 193,955 243 0.1%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 264,318 338 0.1%
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 277,989 340 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 107,854 107 0.0%
Chemtrade Logistics Income Fund 58,205 1,088 0.4%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 256,722 259 0.1%
China Mobile Ltd. 52,393 694 0.3%
CHIP Mortgage Trust 2.98% 11-15-2021 133,678 132 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 19,789 25 0.0%
Cielo SA 41,840 373 0.1%
CME Group Inc. 5,757 905 0.3%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 250,646 312 0.1%
Cogeco Communications Inc. 5,195 485 0.2%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,395,481 1,518 0.6%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 258,242 324 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 179,778 217 0.1%
Compagnie Financiere Richemont SA 7,626 851 0.3%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 439,011 532 0.2%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 147,350 193 0.1%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 350,905 467 0.2%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 221,784 277 0.1%
Corus Entertainment Inc. Class B non-voting 16,783 231 0.1%
Crescent Point Energy Corp. 113,694 974 0.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 458,759 444 0.2%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 402,553 445 0.2%
CSM NV Term Loan B F/R 07-03-2020 169,600 205 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 269,813 339 0.1%
CSRA Inc. Term Loan B 1st Lien F/R 11-30-2023 17,420 22 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 123,500 159 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 117,433 148 0.1%
Deutsche Boerse AG 12,365 1,650 0.6%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 267,356 336 0.1%
Diageo PLC 10,314 432 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 200,517 250 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 272,264 318 0.1%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 335,714 435 0.2%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 145,831 188 0.1%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 168,195 210 0.1%
Element Fleet Management Corp. 72,292 677 0.2%
Enbridge Inc. 34,331 1,714 0.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 95,701 93 0.0%
Enbridge Inc. 4.57% 03-11-2044 133,678 133 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 148,869 151 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 147,350 152 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 584,841 716 0.3%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 151,907 159 0.1%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 987,394 1,337 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,478,666 3,864 1.4%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 310,128 374 0.1%
Fanuc Corp. 2,750 666 0.2%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 366,095 470 0.2%
Fortified Trust 1.67% 07-23-2021 188,364 186 0.1%
Fortis Inc. 38,869 1,776 0.7%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 107,854 109 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 415,048 337 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,335,413 1,425 0.5%
Frontier Communications Corp. 9.25% 07-01-2021 331,157 380 0.1%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 309,890 370 0.1%
Futures Contracts -9 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 2017 144A 905,061 1,157 0.4%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 547,013 549 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 666,871 869 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 601,551 756 0.3%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 156,464 185 0.1%
General Electric Co. 44,342 1,360 0.5%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 130,640 128 0.0%
Genworth MI Canada Inc. 18,877 679 0.2%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 208,112 223 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 616,742 618 0.2%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 294,642 357 0.1%
Goldcorp Inc. 77,834 1,336 0.5%
Government of Canada 1.00% 06-01-2027 8,248,539 7,628 2.7%
Government of Canada 1.50% 06-01-2023 150,388 150 0.1%
Government of Canada 2.75% 12-01-2048 366,095 406 0.1%
Government of Canada 3.50% 06-01-2020 606,868 642 0.2%
Government of Canada 3.50% 12-01-2045 109,373 137 0.1%
Government of Portugal 5.125% 10-15-2024 742,824 965 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 147,350 149 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 255,203 264 0.1%
Great-West Lifeco Inc.* 15,343 531 0.2%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 206,593 259 0.1%
H&R Real Estate Investment Trust 35,451 757 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 531,674 528 0.2%
Hang Lung Properties Ltd. 268,450 816 0.3%
Harley-Davidson Inc. 10,755 632 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 560,536 573 0.2%
Heineken Holding NV A 7,170 884 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 408,376 515 0.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 29,727 37 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 358,424 452 0.2%
Honeywell International Inc. 4,451 769 0.3%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 115,449 114 0.0%
HSBC Holdings PLC 97,403 1,181 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 214,189 218 0.1%
Hydro One Inc. 3.72% 11-18-2047 130,640 133 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 347,867 438 0.2%
Industrial Alliance Insurance and Financial Services Inc. 14,078 754 0.3%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 346,997 402 0.1%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 97,220 103 0.0%
Intact Financial Corp. 6,671 687 0.3%
Intact Financial Corp. Subscription Receipts 5,599 572 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 517,532 651 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 227,860 225 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 56,206 57 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 324,017 405 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 490,659 597 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 651,397 809 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 747 84 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 143 29 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 249 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 144 12 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 227,860 288 0.1%
Japan Exchange Group Inc. 40,073 852 0.3%
Jardine Matheson Holdings Ltd. 6,031 495 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 125,767 156 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 72,915 72 0.0%
Johnson & Johnson 6,638 1,098 0.4%
Johnson Controls International PLC 17,029 842 0.3%
JPMorgan Chase & Co. 10,694 1,214 0.4%
JPW Industries Bridge Loan 10-28-2017 5,900,000 0.0%
KAR Auction Services Inc. 10,800 608 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 470,911 592 0.2%
Keyera Corp. 18,948 687 0.3%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 126,083 157 0.1%
Killam Apartment Real Estate Investment Trust 41,761 544 0.2%
Kinder Morgan Canada Ltd. 28,429 493 0.2%
Kinder Morgan Inc. 44,311 1,070 0.4%
Koninklijke Philips NV 25,217 1,191 0.4%
Kweichow Moutai Co. Ltd. 7,802 726 0.3%
Labrador Iron Ore Royalty Corp. 21,134 423 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 254,330 317 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 157,588 198 0.1%
Lawson Inc. 6,881 577 0.2%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 598,152 752 0.3%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 229,512 272 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 407,110 529 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 180,769 229 0.1%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 130,313 164 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 782,247 918 0.3%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 684,964 647 0.2%
Loblaw Companies Ltd. 20,392 1,381 0.5%
Lockheed Martin Corp. 2,461 939 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 159,502 152 0.1%
Mackenzie Global High Yield Fixed Income ETF 938,858 18,645 6.7%
Mackenzie Global Tactical Bond Fund Series R 173,832 1,713 0.6%
Mackenzie International Dividend Fund Series R 68,054 757 0.3%
Magna International Inc. 21,079 1,267 0.5%
Manulife Bank of Canada 2.08% 05-26-2022 197,479 195 0.1%
Manulife Financial Corp. 135,820 3,331 1.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 211,150 212 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 847,640 1,085 0.4%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 154,945 193 0.1%
McDonald's Corp. 4,715 942 0.3%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 339,421 421 0.2%
Mexican Bonos 5.00% 12-11-2019 15,843,879 1,067 0.4%
Micro Focus International PLC 16,070 590 0.2%
Microsoft Corp. 18,168 1,697 0.6%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 685,100 682 0.3%
Monsanto Co. 5,043 738 0.3%
Moody's Corp. 6,456 1,081 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 262,799 263 0.1%
Motorola Solutions Inc. 5,241 577 0.2%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 113,752 143 0.1%
Nasdaq Inc. 6,122 576 0.2%
National Bank of Canada 1.96% 06-30-2022 218,746 216 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 213,096 267 0.1%
Nestlé SA Reg. 13,337 1,412 0.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 77,472 98 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 230,898 294 0.1%
Nidec Corp. 2,780 393 0.1%
Nike Inc. Class B 9,544 630 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 77,472 77 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 71,396 71 0.0%
North Battleford Power LP 4.958% 12-31-2032 242,169 271 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 51,648 50 0.0%
Northern Trust Corp. 6,654 736 0.3%
Northland Power Inc. 28,327 678 0.2%
Novo Nordisk AS B 18,943 1,128 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 931,948 1,219 0.4%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 601,551 650 0.2%
Nykredit Realkredit AS 1.00% 01-01-2021 6,644,403 1,382 0.5%
Oaktree Capital Group LLC 17,532 1,001 0.4%
Occidental Petroleum Corp. 10,618 792 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 262,799 128 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 138,235 141 0.1%
Oracle Corp. 18,821 1,183 0.4%
Outfront Media Inc. 18,525 509 0.2%
Owens & Minor Inc. 23,901 834 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 317,090 397 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 266,596 272 0.1%
PBF Holding Co. 7.00% 11-15-2023 325,992 411 0.2%
Pembina Pipeline Corp. 20,891 841 0.3%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 87,498 87 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 268,875 273 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 101,778 100 0.0%
Pernod Ricard SA 2,187 373 0.1%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 27,532 29 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 401,034 449 0.2%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 312,928 319 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 74,434 78 0.0%
Philip Morris International Inc. 8,355 1,220 0.4%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 147,350 177 0.1%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 175,081 222 0.1%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 146,351 184 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 385,968 482 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 253,785 322 0.1%
Province of Alberta 3.30% 12-01-2046 305,333 311 0.1%
Province of Manitoba 3.40% 09-05-2048 399,515 414 0.2%
Province of Ontario 2.40% 06-02-2026 192,922 192 0.1%
Province of Ontario 2.60% 06-02-2027 217,227 218 0.1%
Province of Ontario 2.80% 06-02-2048 376,729 355 0.1%
Province of Ontario 2.90% 12-02-2046 852,197 819 0.3%
Province of Quebec 2.75% 09-01-2027 255,203 259 0.1%
Pure Multi-Family REIT LP 50,519 401 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 295,465 371 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 462,556 587 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 341,790 437 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 262,495 288 0.1%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 195,960 243 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 592,437 786 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 315,216 396 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 470,115 580 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 346,997 435 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 818,170 994 0.4%
RioCan Real Estate Investment Trust 26,030 620 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 440,530 542 0.2%
Rite Aid Corp. 7.70% 02-15-2027 118,487 143 0.1%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 27,681 34 0.0%
Robertshaw Holdings Corp. Term Loan 1st Lien F/R 08-02-2024 80,511 101 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 19,748 25 0.0%
Roche Holding AG Genusscheine 3,524 1,117 0.4%
Rogers Communications Inc. Class B non-voting 29,481 1,921 0.7%
Royal Bank of Canada 49,031 4,543 1.7%
Royal Bank of Canada 2.00% 03-21-2022 701,809 695 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 78,992 79 0.0%
Royal Bank of Canada 3.31% 01-20-2026 350,905 359 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 144,311 196 0.1%
Sabre Corp. 47,419 1,092 0.4%
Safran SA 11,423 1,386 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 297,760 376 0.1%
Sands China Ltd. 154,288 863 0.3%
SAP AG 7,352 963 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 100,258 98 0.0%
Schindler Holding AG PC 3,342 894 0.3%
Schlumberger Ltd. 8,537 677 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 164,059 207 0.1%
Scientific Games International Inc. Term Loan B4 1st Lien F/R 08-14-2024 21,267 27 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 106,167 103 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 179,402 228 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 162,540 205 0.1%
Shaw Communications Inc. Class B non-voting 37,698 1,050 0.4%
SNC-Lavalin Group Inc. 35,674 1,945 0.7%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 276,470 347 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 409,085 451 0.2%
Source Energy Services Ltd. Private Placement 3,820 25 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 21,450,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 309,890 385 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 304,078 337 0.1%
Sun Life Financial Inc. 6,408 307 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 173,174 176 0.1%
Suncor Energy Inc. 21,125 827 0.3%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 372,172 382 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 677,504 764 0.3%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 220,265 266 0.1%
Teck Resources Ltd. Class B 35,334 1,098 0.4%
TELUS Corp. 8,876 401 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 558,257 719 0.3%
Tencent Holdings Ltd. 13,064 686 0.3%
Tenet Healthcare Corp. 6.75% 06-15-2023 642,566 799 0.3%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 141,273 143 0.1%
The Bank of Nova Scotia 57,792 4,489 1.6%
The Bank of Nova Scotia 1.83% 04-27-2022 376,729 370 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 282,547 279 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 212,670 213 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 258,242 255 0.1%
The Kraft Heinz Co. 6,973 703 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 285,585 317 0.1%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 44,147 41 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 238,494 153 0.1%
The Sherwin-Williams Co. 2,051 869 0.3%
The Toronto-Dominion Bank 81,863 5,489 1.9%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 432,934 428 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 505,850 493 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 329,638 331 0.1%
Tong Ren Tang Technologies Co. Ltd. 175,376 308 0.1%
TransAlta Corp. Pfd. Series A 20,217 291 0.1%
TransCanada Corp. 46,180 2,927 1.1%
TransCanada Corp. Pfd. Series 15 35,013 910 0.3%
TransCanada Trust F/R 05-18-2077 Callable 2027 209,631 210 0.1%
Trevali Mining Corp. 12.50% 05-30-2019 790,219 928 0.3%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 129,170 137 0.1%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 8,338 10 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 119,544 151 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 12,014 15 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 45,737 56 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 540,113 675 0.2%
Unilever NV CVA 11,059 822 0.3%
United States Treasury 1.50% 08-15-2026 1,291,208 1,535 0.6%
United States Treasury 3.00% 05-15-2047 1,219,812 1,610 0.6%
Valeant Pharmaceuticals International Inc. 16,064 270 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 538,358 618 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 245,132 308 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 176,212 174 0.1%
Veresen Inc. 78,892 1,388 0.5%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 833,968 976 0.4%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 689,657 855 0.3%
VFH Parent LLC Term Loan B 1st Lien F/R 12-30-2021 110,958 140 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,062,892 1,144 0.4%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 167,097 179 0.1%
Visa Inc. Class A 7,185 929 0.3%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 267,356 277 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 270,214 324 0.1%
Wells Fargo & Co. 23,196 1,480 0.5%
Wells Fargo & Co. 2.51% 10-27-2023 296,218 292 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 575,727 566 0.2%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 270,394 341 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 246,089 309 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 5,806 152 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 200,517 251 0.1%
WestJet Airlines Ltd. 24,987 665 0.2%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 203,121 233 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 166,814 211 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 230,898 286 0.1%
Total Investments -- 265,280 97.2%
Cash & Equivalents -- 5,758 2.1%
Currency Hedge Contracts -- 2,601 1.0%
Other Assets (Liabilities) -- -920 -0.3%
Total Net Assets -- 272,719 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    EQ : 25.5% | FI : 24.5%
    50.0%
      United States
    EQ : 13.5% | FI : 20.9%
    34.4%
      Other
    EQ : 8.4% | FI : 1.8%
    10.2%
      United Kingdom
    EQ : 2.0%
    2.0%
      Germany
    EQ : 1.6%
    1.6%
      Bahamas
    FI : 0.4%
    0.4%
      France
    FI : 0.4%
    0.4%
      Cash & Equivalents 1.0%
  • Sector Allocation
      Fixed Income 48.1%
      Financials 14.8%
      Energy 6.6%
      Industrials 6.3%
      Consumer Staples 5.2%
      Information Technology 5.2%
      Consumer Discretionary 3.3%
      Health Care 3.3%
      Other 2.5%
      Materials 2.3%
      Utilities 1.4%
      Cash & Equivalents 1%
Credit Allocation (%)
AAA 4%
AA 3.5%
A 3.1%
BBB 6.1%
BB 7.6%
B 17%
CCC & Below 4.2%
NR 1.9%
Cash & Equivalents 1.3%
Equities 51.2%

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

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).