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, 2018
Major holdings represent 19.5% of the fund.
View all holdings
Total # of
Equity Holdings
126
Total # of
Fixed Income Holdings
348
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
2.4%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.1%
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
1.3%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.2%
Manulife Financial Corp
Canada | Life & Health Insurance
1.2%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Index Participation Units
0.9%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
0.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 228,412 299 0.1%
AbbVie Inc. 5,405 803 0.3%
Admiral Group PLC 21,318 693 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 504,966 714 0.3%
Aena SA 3,480 909 0.4%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 69,603 69 0.0%
Air Liquide SA 7,832 1,256 0.5%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 131,018 134 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 62,780 77 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 25,617 1,598 0.6%
Allergan PLC 5,637 1,116 0.4%
Allied Properties Real Estate Investment Trust 16,584 688 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 152,855 149 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 70,968 72 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 53,363 54 0.0%
Alphabet Inc. Class A 437 619 0.2%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 69,603 70 0.0%
AltaGas Ltd. Pfd. Series K 14,130 359 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 58,276 60 0.0%
Altria Group Inc. 9,568 773 0.3%
Amazon.com Inc. 450 874 0.3%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 264,766 329 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 180,885 232 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 108,636 141 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 256,578 250 0.1%
Antero Resources Corp. 5.00% 03-01-2025 222,458 289 0.1%
Apple Inc. 3,535 808 0.3%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 644,173 78 0.0%
ARC Resources Ltd. 77,794 963 0.4%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 679,657 839 0.3%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 666,010 810 0.3%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 111,860 144 0.1%
Atlantia SPA 24,238 959 0.4%
Atlantic Power Corp. 5.95% 06-23-2036 522,026 435 0.2%
Atlas Copco AB A 14,316 782 0.3%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 165,138 212 0.1%
Aviva PLC 4.50% 05-10-2021 165,138 173 0.1%
B3 SA- Brasil Bolsa Balcao 67,752 686 0.3%
Bank of America Corp. 3.228% 06-22-2022 69,603 71 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 200,622 199 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 300,250 303 0.1%
Bank of Montreal 9,472 923 0.4%
Bank of Montreal 2.27% 07-11-2022 289,332 285 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 443,552 438 0.2%
Bank of Montreal 3.32% 06-01-2026 315,263 320 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 106,452 130 0.1%
Bayer AG 7,342 1,105 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 96,899 96 0.0%
Becton, Dickinson and Co. 4,716 1,344 0.5%
Bell Canada 2.70% 02-27-2024 Callable 619,607 606 0.2%
Bell Canada 3.60% 09-29-2027 Callable MTN 267,496 269 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 191,068 202 0.1%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 143,301 186 0.1%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 143,301 184 0.1%
Brenntag AG 7,894 633 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 188,755 246 0.1%
British American Tobacco PLC 14,917 1,124 0.4%
Broadcom Ltd. 4,053 1,282 0.5%
Brookfield Asset Management Inc. Class A limited voting 36,132 1,798 0.7%
Brookfield Asset Management Inc. Pfd. Series 46 13,439 349 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 7,672 195 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 257,942 255 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 35,484 36 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 22,017 553 0.2%
Bruce Power LP 2.84% 06-23-2021 380,772 382 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 143,301 142 0.1%
Bruce Power LP 3.97% 06-23-2026 107,817 112 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 287,967 294 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 230,647 289 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 169,232 204 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 365,249 473 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 218,364 296 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 325,908 426 0.2%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 279,779 355 0.1%
Canada Housing Trust No. 1 2.65% 03-15-2028 257,942 259 0.1%
Canadian Imperial Bank of Commerce 14,797 1,734 0.7%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 210,175 207 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 248,389 246 0.1%
Canadian National Railway Co. 8,311 825 0.3%
Canadian Natural Resources Ltd. 47,815 1,901 0.7%
Canadian Pacific Railway Ltd. 10,045 2,305 0.9%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 94,169 93 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 62,780 62 0.0%
Canadian Western Bank 2.92% 12-15-2022 114,641 114 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 215,634 218 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 462,921 599 0.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 314,017 400 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 173,381 225 0.1%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 120,100 154 0.1%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 296,156 374 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 136,477 136 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 352,112 457 0.2%
Chemtrade Logistics Income Fund 52,293 863 0.3%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 230,647 228 0.1%
China Mobile Ltd. 44,533 532 0.2%
CHIP Mortgage Trust 2.98% 11-15-2021 120,100 118 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 271,590 352 0.1%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 42,308 42 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 73,698 74 0.0%
Cielo SA 41,303 395 0.2%
Cisco Systems Inc. 14,821 852 0.3%
CME Group Inc. 5,172 1,103 0.4%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 225,188 288 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,230,365 1,320 0.5%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 310,189 389 0.2%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 87,346 107 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 229,111 296 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 668,739 899 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 160,706 199 0.1%
Compagnie Financiere Richemont SA 6,674 754 0.3%
Conn's Inc. 7.25% 07-15-2022 Callable 122,830 157 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 69,603 111 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 177,421 230 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 38,214 51 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 198,261 256 0.1%
Crescent Point Energy Corp. 99,689 920 0.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 393,055 373 0.1%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 289,332 372 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 361,665 451 0.2%
CSM NV Term Loan B F/R 07-03-2020 152,374 194 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 241,159 311 0.1%
CU Inc. 3.964% 07-27-2045 Callable 13,648 14 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 110,956 151 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 495,045 643 0.3%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 304,345 384 0.1%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 146,031 189 0.1%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 47,767 48 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 80,522 106 0.0%
Deutsche Boerse AG 9,280 1,586 0.6%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 35,484 32 0.0%
Diageo PLC 10,331 449 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 180,150 231 0.1%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 173,326 225 0.1%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 58,685 76 0.0%
DISH DBS Corp. 5.875% 11-15-2024 275,684 332 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 294,401 348 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 46,402 46 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 473,754 613 0.2%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 167,867 218 0.1%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 273,569 355 0.1%
Emera Inc. 40,547 1,679 0.7%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 132,383 130 0.1%
Enbridge Inc. 58,475 2,386 0.9%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 85,981 83 0.0%
Enbridge Inc. 4.57% 03-11-2044 120,100 121 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,277,429 1,246 0.5%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 133,748 135 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 132,383 135 0.1%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 349,382 441 0.2%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 88,710 88 0.0%
Equifax Inc. 5,063 734 0.3%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 525,438 673 0.3%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 90,075 109 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 136,477 142 0.1%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 887,103 1,201 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,125,333 3,436 1.3%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 122,830 192 0.1%
Fairmount Santrol Term Loan B 1st Lien F/R 11-01-2022 357,015 465 0.2%
Fanuc Corp. 2,347 760 0.3%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 298,886 293 0.1%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 221,093 283 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 328,911 438 0.2%
Fortified Trust 1.67% 07-23-2021 169,232 164 0.1%
Fortis Inc. 35,553 1,491 0.6%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 169,232 225 0.1%
Frontier Communications Corp. 9.25% 07-01-2021 171,962 204 0.1%
Futures Contracts -9 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 453,105 574 0.2%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 813,132 1,058 0.4%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 488,988 494 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 560,922 769 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-22-2023 537,748 698 0.3%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 140,572 182 0.1%
General Electric Co. 31,827 576 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 117,371 115 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 186,974 244 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 210,175 270 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 186,974 196 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,572,220 1,583 0.6%
Goldcorp Inc. 45,331 728 0.3%
Government of Canada 1.00% 06-01-2027 6,766,550 6,073 2.5%
Government of Canada 2.00% 06-01-2028 1,932,520 1,887 0.7%
Government of Canada 2.75% 12-01-2048 257,942 279 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 25,931 26 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 229,282 238 0.1%
Great-West Lifeco Inc.* 13,784 467 0.2%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 185,145 242 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 192,433 249 0.1%
H&R Real Estate Investment Trust 28,501 569 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 322,087 318 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 155,584 154 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 57,321 57 0.0%
Harley-Davidson Inc. 10,727 625 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 503,602 507 0.2%
Heineken Holding NV A 7,629 973 0.4%
Honeywell International Inc. 3,562 691 0.3%
HSBC Bank Canada 2.17% 06-29-2022 51,861 51 0.0%
HSBC Bank Canada 2.54% 01-31-2023 141,937 140 0.1%
HSBC Holdings PLC 83,142 1,050 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 192,433 194 0.1%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 11,980,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 103,723 106 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 304,720 394 0.2%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 240,200 311 0.1%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 305,709 395 0.2%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 181,515 236 0.1%
Industrial Alliance Insurance and Financial Services Inc. 17,380 945 0.4%
Intact Financial Corp. 10,167 1,009 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 462,606 594 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 204,716 198 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 50,497 50 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 283,737 367 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 440,822 547 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 382,120 492 0.2%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 211,540 272 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 113,276 116 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 129 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 336 59 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 129 10 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 180,150 230 0.1%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 223,994 290 0.1%
Japan Exchange Group Inc. 36,003 795 0.3%
Jardine Matheson Holdings Ltd. 5,418 453 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 112,427 144 0.1%
Johnson & Johnson 5,964 994 0.4%
Johnson Controls International PLC 16,186 766 0.3%
JPMorgan Chase & Co. 9,881 1,465 0.6%
Kao Corp. 6,292 590 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 412,503 539 0.2%
Keyera Corp. 17,434 570 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 112,993 146 0.1%
Killam Apartment Real Estate Investment Trust 38,414 523 0.2%
Kinder Morgan Canada Ltd. 26,047 498 0.2%
Kinder Morgan Inc. 47,863 995 0.4%
Koninklijke Philips NV 22,655 1,112 0.4%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 80,522 100 0.0%
Kweichow Moutai Co. Ltd. 5,236 767 0.3%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 219,729 282 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 216,506 278 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 140,872 182 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 188,339 186 0.1%
Laurentian Bank of Canada F/R 10-22-2019 116,006 116 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 534,662 694 0.3%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 325,055 377 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 365,759 492 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 158,348 210 0.1%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 162,408 210 0.1%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-28-2024 53,868 69 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 612,186 588 0.2%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 702,793 866 0.3%
Loblaw Companies Ltd. 18,321 1,208 0.5%
Lockheed Martin Corp. 2,102 951 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 142,018 135 0.1%
LogMeIn Inc. 1,761 261 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 139,207 180 0.1%
Mackenzie Global High Yield Fixed Income ETF 865,660 17,096 6.7%
Mackenzie Global Tactical Bond Fund Series R 159,173 1,527 0.6%
Mackenzie International Dividend Fund Series R 62,059 755 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 22,308 2,190 0.9%
Magna International Inc. 9,395 663 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 177,421 173 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 85,981 86 0.0%
Manulife Financial Corp. 124,124 3,031 1.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 189,704 187 0.1%
Marine Harvest ASA 26,872 669 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 690,576 722 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 323,451 435 0.2%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 552,713 714 0.3%
McDonald's Corp. 3,799 769 0.3%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 223,823 224 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 182,880 200 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 303,417 390 0.2%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 135,113 179 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 554,098 716 0.3%
Metro Inc. 3.39% 12-06-2027 Callable 2027 91,440 89 0.0%
Micro Focus International PLC 31,757 1,153 0.4%
Microsoft Corp. 14,043 1,690 0.7%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 615,513 603 0.2%
Moody's Corp. 4,395 941 0.4%
Morgan Stanley 3.00% 02-07-2024 236,106 234 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 66,874 86 0.0%
Nasdaq Inc. 5,814 602 0.2%
National Bank of Canada 1.96% 06-30-2022 196,527 191 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 232,012 305 0.1%
Nestlé SA Reg. 11,983 1,224 0.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 80,174 103 0.0%
New Oriental Education & Technology Group Inc. ADR 4,108 482 0.2%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 49,132 62 0.0%
Nidec Corp. 2,498 513 0.2%
Nike Inc. Class B 7,305 628 0.2%
North Battleford Power LP 4.958% 12-31-2032 214,141 233 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 87,346 84 0.0%
Northland Power Inc. 26,105 575 0.2%
Novo Nordisk AS B 14,139 936 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 837,289 1,045 0.4%
Nutrien Ltd. 13,665 862 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 163,773 164 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 472,212 564 0.2%
Oaktree Capital Group LLC 15,832 847 0.3%
Occidental Petroleum Corp. 9,540 803 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 225,188 291 0.1%
Odebrecht Finance Ltd. 5.25% 06-27-2029 148,760 43 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 391,690 510 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 223,823 225 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 133,748 134 0.1%
OPB Finance Trust 2.98% 01-25-2027 124,194 124 0.0%
Open Text Corp. 18,501 833 0.3%
Oracle Corp. 16,997 1,105 0.4%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 146,031 189 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 284,156 370 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 239,518 244 0.1%
Pembina Pipeline Corp. 38,676 1,596 0.6%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 78,611 77 0.0%
Pernod Ricard SA 1,965 414 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 568,838 186 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 341,194 342 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 353,535 372 0.1%
Philip Morris International Inc. 8,134 1,081 0.4%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 212,905 288 0.1%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 132,052 169 0.1%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 136,877 177 0.1%
Power Products LLC Term Loan 1st Lien F/R 12-20-2022 130,826 171 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-14-2022 344,991 445 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 562,287 728 0.3%
Province of Newfoundland 3.70% 10-17-2048 472,212 505 0.2%
Province of Ontario 2.40% 06-02-2026 137,842 134 0.1%
Province of Ontario 2.60% 06-02-2027 772,462 758 0.3%
Province of Ontario 2.80% 06-02-2048 247,024 233 0.1%
Province of Quebec 2.50% 09-01-2026 55,956 55 0.0%
Province of Quebec 3.50% 12-01-2048 196,527 213 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 88,710 112 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 322,087 418 0.2%
Pure Multi-Family REIT LP 45,388 350 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 264,092 343 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 415,574 544 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 307,074 408 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 235,833 258 0.1%
Quest Software US Holdings Inc. Term Loan 1st Lien F/R 10-31-2022 201,712 264 0.1%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 174,956 220 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 349,382 469 0.2%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 416,577 539 0.2%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 66,874 86 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 353,476 476 0.2%
Reliance LP 3.84% 03-15-2025 Callable 2025 100,993 100 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 638,430 820 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 585,488 745 0.3%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 96,899 117 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 329,729 437 0.2%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 76,427 100 0.0%
RioCan Real Estate Investment Trust 23,727 557 0.2%
Rite Aid Corp. 7.70% 02-15-2027 266,131 318 0.1%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 17,742 23 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 98,264 127 0.0%
Roche Holding AG Genusscheine 2,934 873 0.3%
Rogers Communications Inc. Class B non-voting 21,180 1,225 0.5%
Royal Bank of Canada 43,100 4,357 1.8%
Royal Bank of Canada 2.00% 03-21-2022 630,526 615 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 70,968 69 0.0%
Royal Bank of Canada 2.36% 12-05-2022 94,169 93 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 129,654 173 0.1%
Sabre Corp. 43,967 1,296 0.5%
Safran SA 10,550 1,498 0.6%
Sands China Ltd. 125,583 899 0.3%
SAP AG 6,237 841 0.3%
Schindler Holding AG PC 2,675 804 0.3%
Schlumberger Ltd. 8,366 705 0.3%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 216,999 281 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 92,462 89 0.0%
Shaw Communications Inc. Class B non-voting 100,670 2,501 1.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 268,860 346 0.1%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 30,025 29 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 116,006 150 0.1%
SNC-Lavalin Group Inc. 21,474 1,195 0.5%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 248,389 305 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 367,534 402 0.2%
Sprint Capital Corp. 6.875% 11-15-2028 260,672 322 0.1%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 76,427 99 0.0%
Sprint Corp. 7.875% 09-15-2023 85,981 114 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 277,718 355 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 521,463 611 0.2%
Starbucks Corp. 11,027 808 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 155,584 155 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 85,981 85 0.0%
Suncor Energy Inc. 19,251 813 0.3%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 274,320 355 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 687,846 697 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 225,188 292 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 84,807 889 0.3%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 98,264 118 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 446,281 571 0.2%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 297,521 352 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 81,886 101 0.0%
TELUS Corp. 28,083 1,301 0.5%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 70,968 71 0.0%
Tencent Holdings Ltd. 9,376 660 0.3%
Tenet Healthcare Corp. 6.75% 06-15-2023 577,299 742 0.3%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 126,924 132 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 451,740 563 0.2%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 150,125 194 0.1%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 233,376 244 0.1%
Texas Instruments Inc. 5,254 731 0.3%
The Bank of Nova Scotia 53,043 4,217 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 368,489 359 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 102,358 99 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 272,955 269 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 144,666 181 0.1%
The Goldman Sachs Group Inc. 2,006 677 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 232,012 227 0.1%
The Kraft Heinz Co. 5,882 506 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 60,050 77 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 58,685 46 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 337,099 435 0.2%
The Sherwin-Williams Co. 1,842 950 0.4%
The Toronto-Dominion Bank 73,078 5,408 2.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 454,470 435 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 163,773 162 0.1%
Thomson Reuters Corp. 48,070 2,430 0.9%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 88,710 87 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 135,113 176 0.1%
TransAlta Corp. Pfd. Series A 20,867 317 0.1%
TransCanada Corp. 42,711 2,370 0.9%
TransCanada Corp. Pfd. Series 15 29,654 767 0.3%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 158,314 160 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 188,339 186 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 148,760 193 0.1%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 116,050 131 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 286,603 369 0.1%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 106,862 138 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 10,767 14 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 383,431 496 0.2%
Unilever NV CVA 10,113 676 0.3%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 98,264 98 0.0%
United States Treasury 2.25% 11-15-2027 193,798 235 0.1%
United States Treasury Inflation Indexed 0.89% 02-15-2047 1,932,520 2,463 1.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 352,112 429 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 219,121 284 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 158,314 154 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 749,261 877 0.3%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 954,932 1,017 0.4%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 150,125 158 0.1%
Visa Inc. Class A 5,391 851 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 233,376 301 0.1%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 131,564 169 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 239,714 301 0.1%
Wells Fargo & Co. 18,728 1,404 0.5%
Wells Fargo & Co. 2.98% 05-19-2026 517,249 498 0.2%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 347,390 451 0.2%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 5,216 136 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 179,249 233 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 403,291 543 0.2%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 199,257 221 0.1%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 162,660 198 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 205,882 267 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 338,464 432 0.2%
Total Investments -- 258,090 100.3%
Cash & Equivalents -- 511 0.2%
Currency Hedge Contracts -- -1,122 -0.4%
Other Assets (Liabilities) -- -309 -0.1%
Total Net Assets -- 257,170 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    EQ : 25.3% | FI : 24.7%
    50.0%
      United States
    EQ : 12.8% | FI : 22.7%
    35.5%
      Other
    EQ : 8.2% | FI : 1.5%
    9.7%
      United Kingdom
    EQ : 2.0% | FI : 1.2%
    3.2%
      Germany
    EQ : 1.6%
    1.6%
      Netherlands
    FI : 0.5%
    0.5%
      Cash & Equivalents -0.5%
  • Sector Allocation
      Fixed Income 50.7%
      Financials 14.7%
      Energy 6.4%
      Industrials 5.9%
      Information Technology 5.3%
      Consumer Staples 4.5%
      Consumer Discretionary 3.5%
      Health Care 3.3%
      Other 2.6%
      Utilities 1.8%
      Materials 1.8%
      Cash & Equivalents -0.5%
Credit Allocation (%)
AAA 4.1%
AA 2.8%
A 2.6%
BBB 6.3%
BB 9.2%
B 18%
CCC & Below 4.5%
NR 2.3%
Cash & Equivalents -0.1%
Equities 50.1%

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

Martin Downie, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie North American Equities Team

Investment experience since 1984

Tim Johal, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2000

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie North American Equities 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).