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 July 31, 2017
Major holdings represent 20.1% of the fund.
View all holdings
Total # of
Equity Holdings
136
Total # of
Fixed Income Holdings
267
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
6.9%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
2.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.9%
Royal Bank of Canada
Canada | Diversified Banks
1.7%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.6%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.4%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.4%
Manulife Financial Corp
Canada | Life & Health Insurance
1.3%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
0.6%
United States Treasury 3.00% 05-15-2047
United States | Foreign Governments
0.6%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 2,957 817 0.3%
Abbott Laboratories 9,616 593 0.2%
AbbVie Inc. 10,153 905 0.3%
Admiral Group PLC 23,928 848 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 585,160 872 0.3%
Agrium Inc. 7,291 910 0.3%
Air Liquide SA 7,719 1,271 0.4%
Albertson's LLC Term Loan B4 1st Lien F/R 08-22-2021 24,902 34 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 151,825 164 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 27,898 1,743 0.6%
Allergan PLC 4,001 1,209 0.4%
Allied Properties Real Estate Investment Trust 19,218 735 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 177,130 178 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 82,239 86 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 61,837 65 0.0%
Ally Financial Inc. 8.00% 12-31-2018 309,977 454 0.2%
Alphabet Inc. Class A 554 738 0.3%
AltaGas Ltd. Pfd. Series K 18,750 483 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 67,531 71 0.0%
Altria Group Inc. 9,838 1,002 0.3%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 28,807 39 0.0%
Amazon.com Inc. 490 659 0.2%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 88,565 120 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 218,249 294 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 126,521 170 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 191,363 194 0.1%
Anheuser-Busch InBev NV 3,780 596 0.2%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 257,787 343 0.1%
Apple Inc. 5,725 1,181 0.4%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 746,475 579 0.2%
ARC Resources Ltd. 70,063 1,182 0.4%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 3,140,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 771,779 1,022 0.4%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 236,409 318 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 130,609 178 0.1%
Atlantia SPA 28,088 1,056 0.4%
Atlantic Power Corp. 5.95% 06-23-2036 604,929 502 0.2%
Atlas Copco AB A 17,080 853 0.3%
Aviva PLC 4.50% 05-10-2021 191,363 207 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 313,140 319 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 763,871 761 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 245,135 248 0.1%
Bank of Montreal 3.32% 06-01-2026 234,064 243 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 300,488 301 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 392,216 393 0.1%
Barrick Gold Corp. 23,862 533 0.2%
Bayer AG 6,563 1,176 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 112,288 117 0.0%
Becton, Dickinson and Co. 5,101 1,304 0.5%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 755,964 963 0.3%
BM&FBOVESPA SA 80,852 622 0.2%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 25,230 34 0.0%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 219,831 302 0.1%
British American Tobacco PLC 15,657 1,507 0.5%
Broadcom Ltd. 4,887 1,581 0.5%
Brookfield Asset Management Inc. Class A limited voting 51,729 2,645 0.9%
Brookfield Asset Management Inc. Pfd. Series 46 14,926 389 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 298,906 311 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 41,119 44 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 20,933 526 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 248,298 349 0.1%
Bruce Power LP 2.84% 06-23-2021 441,243 457 0.2%
Bruce Power LP 3.97% 06-23-2026 129,684 141 0.0%
Bureau Veritas SA 20,196 625 0.2%
BWAY Holding Co. 7.25% 04-15-2025 144A 544,041 749 0.3%
Caisse Centrale Desjardins 2.09% 01-17-2022 309,977 314 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 208,760 212 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 86,983 114 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 426,447 580 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 253,042 369 0.1%
Canada Housing Trust 2.35% 06-15-2027 58,516 61 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2027 253,042 263 0.1%
Canadian Imperial Bank of Commerce 25,552 2,699 0.9%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 313,140 315 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 102,798 104 0.0%
Canadian National Railway Co. 3,732 391 0.1%
Canadian Natural Resources Ltd. 55,299 2,153 0.7%
Canadian Pacific Railway Ltd. 12,636 2,701 0.9%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 117,032 118 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 7,567 1,163 0.4%
Canadian Utilities Ltd. Class A non-voting 11,833 484 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 540,554 731 0.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 202,434 273 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 442,824 597 0.2%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 188,139 256 0.1%
Chemtrade Logistics Income Fund 49,764 880 0.3%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 267,276 267 0.1%
China Mobile Ltd. 48,568 728 0.3%
CHIP Mortgage Trust 2.98% 11-15-2021 139,173 140 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 26,325 36 0.0%
Cielo SA 43,560 415 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 252,714 344 0.1%
CME Group Inc. 6,263 992 0.3%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 260,950 352 0.1%
Cogeco Communications Inc. 5,409 427 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,496,811 1,681 0.6%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 268,857 366 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 187,638 254 0.1%
Compagnie Financiere Richemont SA 7,386 832 0.3%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 11-28-2022 18,136 25 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 385,890 473 0.2%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 529,807 691 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 154,196 208 0.1%
Corus Entertainment Inc. Class B non-voting 17,105 229 0.1%
Crescent Point Energy Corp. 100,117 1,173 0.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 477,617 474 0.2%
Croda International PLC 5,864 404 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 419,101 489 0.2%
CSM NV Term Loan B F/R 07-03-2020 325,792 414 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 281,628 387 0.1%
CTR Partnership LP 5.25% 06-01-2025 Callable 2020 308,395 422 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 128,577 180 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 147,081 150 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 376,400 508 0.2%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 426,450 580 0.2%
Deutsche Boerse AG 12,874 1,807 0.6%
DH Corp. 30,618 778 0.3%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 224,575 239 0.1%
Diageo PLC 10,738 435 0.2%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 285,251 376 0.1%
Dynegy Inc. 7.625% 11-01-2024 349,515 458 0.2%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 175,548 237 0.1%
Element Fleet Management Corp. 70,235 601 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 2,138 38 0.0%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 90,146 123 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 154,988 159 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 153,407 161 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 158,151 169 0.1%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 1,027,984 1,511 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,621,668 4,115 1.4%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 344,339 454 0.2%
Fanuc Corp. 2,973 789 0.3%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 381,145 520 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 84,018 115 0.0%
Fortified Trust 1.67% 07-23-2021 196,108 197 0.1%
Fortis Inc. 36,791 1,636 0.6%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 112,288 117 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 433,229 430 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,390,309 1,764 0.6%
Frontier Communications Corp. 8.75% 04-15-2022 344,770 438 0.2%
Futures Contracts -51 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 942,266 1,296 0.4%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 570,927 570 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 694,285 978 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 626,280 858 0.3%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 162,896 219 0.1%
General Electric Co. 37,466 1,386 0.5%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 136,010 136 0.0%
Genworth MI Canada Inc. 19,653 601 0.2%
Gibson Energy Inc. 51,570 924 0.3%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 153,091 161 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 814,480 817 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 515,574 651 0.2%
Goldcorp Inc. 80,908 1,486 0.5%
Government of Canada 1.00% 06-01-2027 8,587,623 8,257 2.9%
Government of Canada 1.50% 06-01-2023 156,570 161 0.1%
Government of Canada 2.75% 12-01-2048 381,145 443 0.2%
Government of Canada 3.50% 06-01-2020 631,815 683 0.2%
Government of Canada 3.50% 12-01-2045 113,869 148 0.1%
Government of Portugal 5.125% 10-15-2024 773,361 1,064 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 153,407 159 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 265,694 276 0.1%
Great-West Lifeco Inc.* 15,973 536 0.2%
H&R Real Estate Investment Trust 25,875 593 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 302,069 305 0.1%
Hang Lung Properties Ltd. 279,485 976 0.3%
Harley-Davidson Inc. 8,762 627 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 583,579 621 0.2%
Heineken Holding NV A 8,414 1,056 0.4%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 326,470 445 0.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 130,588 178 0.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 377,942 505 0.2%
Honda Canada Finance Inc. 2.27% 07-15-2022 120,195 123 0.0%
Honeywell International Inc. 4,634 832 0.3%
HSBC Holdings PLC 101,407 1,192 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 222,994 232 0.1%
Hydro One Inc. 3.72% 11-18-2047 136,010 143 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 362,167 493 0.2%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 362,167 491 0.2%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 101,217 132 0.0%
Intact Financial Corp. 11,189 1,038 0.4%
Intact Financial Corp. Subscription Receipts 5,829 534 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 540,175 731 0.3%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 708,518 920 0.3%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 237,227 241 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 58,516 61 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 341,607 456 0.2%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 510,829 662 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 679,919 918 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 1,037 97 0.0%
Japan Exchange Group Inc. 41,720 911 0.3%
Japan Tobacco Inc. 2,151 109 0.0%
Jardine Matheson Holdings Ltd. 6,279 542 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 131,266 175 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 75,913 77 0.0%
Johnson & Johnson 7,512 1,301 0.5%
Johnson Controls International PLC 15,246 860 0.3%
JPMorgan Chase & Co. 11,007 1,221 0.4%
KAR Auction Services Inc. 11,244 662 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 490,269 662 0.2%
Keyera Corp. 15,135 608 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 131,266 174 0.1%
Killam Apartment Real Estate Investment Trust 39,649 504 0.2%
Kinder Morgan Canada Ltd. 21,208 341 0.1%
Koninklijke Philips NV 24,355 1,163 0.4%
Kweichow Moutai Co. Ltd. 8,692 764 0.3%
L Brands Inc. 6.95% 03-01-2033 194,526 255 0.1%
Labrador Iron Ore Royalty Corp. 19,267 328 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 268,363 362 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 324,210 441 0.2%
Lawson Inc. 7,164 660 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 240,459 313 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 423,846 587 0.2%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 136,010 184 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 814,404 1,040 0.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 714,979 703 0.2%
Loblaw Companies Ltd. 18,020 1,376 0.5%
Lockheed Martin Corp. 2,673 1,015 0.4%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 161,314 226 0.1%
Mackenzie Global High Yield Fixed Income ETF 964,724 19,424 6.7%
Mackenzie Global Tactical Bond Fund Series R 180,978 1,804 0.6%
Mackenzie International Dividend Fund Series R 70,852 837 0.3%
Magna International Inc. 26,634 1,611 0.6%
Manulife Bank of Canada 2.08% 05-26-2022 205,597 207 0.1%
Manulife Financial Corp. 136,529 3,185 1.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 882,485 1,223 0.4%
McDonald's Corp. 5,873 1,197 0.4%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 354,259 478 0.2%
Mexican Bonos 5.00% 12-11-2019 16,495,197 1,133 0.4%
Microsoft Corp. 20,496 1,933 0.7%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 713,263 728 0.3%
Monsanto Co. 5,836 926 0.3%
Moody's Corp. 6,721 1,075 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 273,602 281 0.1%
Motorola Solutions Inc. 10,596 1,196 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 118,727 162 0.1%
Nasdaq Inc. 6,374 582 0.2%
National Bank of Canada 1.96% 06-30-2022 227,738 229 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 222,425 301 0.1%
Nestlé SA Reg. 13,364 1,540 0.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 80,657 111 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 240,390 325 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 80,657 81 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 74,331 75 0.0%
North Battleford Power LP 4.958% 12-31-2032 256,003 297 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 53,771 54 0.0%
Northern Trust Corp. 6,453 762 0.3%
Northland Power Inc. 29,552 690 0.2%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 431,753 574 0.2%
Novo Nordisk AS B 19,721 1,132 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 729,869 1,034 0.4%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 240,390 352 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 626,280 770 0.3%
Nykredit Realkredit AS 1.00% 01-01-2021 6,917,544 1,465 0.5%
Oaktree Capital Group LLC 16,196 1,014 0.4%
Occidental Petroleum Corp. 10,311 821 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 373,237 199 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 143,918 151 0.1%
Oracle Corp. 19,595 1,201 0.4%
Outfront Media Inc. 19,286 595 0.2%
Owens & Minor Inc. 18,889 813 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 330,967 448 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 277,556 286 0.1%
PBF Holding Co. 7.00% 11-15-2023 339,393 460 0.2%
Pembina Pipeline Corp. 30,306 1,308 0.5%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 91,095 94 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 279,928 296 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 105,961 107 0.0%
Pernod Ricard SA 2,277 418 0.1%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 28,736 36 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 417,520 567 0.2%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 325,792 411 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 77,494 103 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 3,703,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 6,206,000 0.0%
Philip Morris International Inc. 9,916 1,605 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 189,763 260 0.1%
Potash Corp. of Saskatchewan Inc. 38,475 858 0.3%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 262,531 358 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 262,107 350 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 264,885 364 0.1%
Province of Alberta 3.30% 12-01-2046 317,884 333 0.1%
Province of British Columbia 2.55% 06-18-2027 26,886 28 0.0%
Province Of Manitoba 3.40% 09-05-2048 415,938 446 0.2%
Province of Ontario 2.60% 06-02-2027 328,955 341 0.1%
Province of Ontario 2.80% 06-02-2048 392,216 383 0.1%
Province of Ontario 2.90% 12-02-2046 887,230 880 0.3%
Province Of Quebec 2.75% 09-01-2027 316,303 333 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 308,399 419 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 481,571 682 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 355,841 483 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 273,286 298 0.1%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 7,700,000 0.0%
Quintiles IMS Inc. 3.25% 03-15-2025 Callable 2020 197,689 310 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 616,791 891 0.3%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 347,478 472 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 489,441 648 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 362,167 492 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 975,162 1,298 0.4%
RioCan Real Estate Investment Trust 26,714 676 0.2%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 28,819 38 0.0%
Roche Holding AG Genusscheine 3,416 1,266 0.4%
Rogers Communications Inc. Class B non-voting 31,442 1,981 0.7%
Royal Bank of Canada 50,570 4,722 1.6%
Royal Bank of Canada 2.00% 03-21-2022 730,660 738 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 82,239 84 0.0%
Royal Bank of Canada 3.31% 01-20-2026 365,330 379 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 150,244 217 0.1%
Sabre Corp. 40,401 1,224 0.4%
Safran SA 11,893 1,422 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 310,779 422 0.1%
Sands China Ltd. 168,459 1,050 0.4%
SAP AG 7,655 1,109 0.4%
Schindler Holding AG PC 3,764 1,090 0.4%
Schlumberger Ltd. 8,888 835 0.3%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 170,804 252 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 22,675 31 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 110,531 110 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 187,253 258 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 200,852 274 0.1%
Shaw Communications Inc. Class B non-voting 38,839 1,121 0.4%
SNC-Lavalin Group Inc. 25,689 1,331 0.5%
SNC-Lavalin Group Inc. Subscription Receipts 5,916 306 0.1%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 287,836 388 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 513,992 565 0.2%
Source Energy Services Ltd. Private Placement 3,977 31 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 297,959 382 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 339,436 413 0.1%
Sun Life Financial Inc. 14,490 643 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 180,293 188 0.1%
Suncor Energy Inc. 40,693 1,721 0.6%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 1,233,581 1,872 0.6%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 387,471 397 0.1%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 221,768 303 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 610,465 727 0.3%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 229,320 301 0.1%
Teck Resources Ltd. Class B 36,786 885 0.3%
TELUS Corp. 9,141 420 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 581,207 822 0.3%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 123,358 167 0.1%
Tencent Holdings Ltd. 15,325 711 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 631,024 849 0.3%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 147,081 161 0.1%
The Bank of Nova Scotia 59,584 4,542 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 294,162 296 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 268,857 271 0.1%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 276,765 300 0.1%
The Kraft Heinz Co. 7,259 904 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 297,325 344 0.1%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 46,081 49 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 248,298 175 0.1%
The Sherwin-Williams Co. 1,835 822 0.3%
The Toronto-Dominion Bank 84,445 5,438 1.9%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 450,732 453 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 526,644 526 0.2%
The Weir Group PLC 19,089 603 0.2%
Tong Ren Tang Technologies Co. Ltd. 182,586 388 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 503,407 658 0.2%
TransAlta Corp. 5.00% 11-25-2020 404,868 427 0.1%
TransAlta Corp. Pfd. Series A 20,152 259 0.1%
TransCanada Corp. 59,876 3,755 1.3%
TransCanada Corp. 4.00% Pfd. Series 7 1,402 29 0.0%
TransCanada Corp. Pfd. Series 15 36,453 951 0.3%
TransCanada Trust F/R 05-18-2077 Callable 2027 218,249 225 0.1%
Trevali Mining Corp. 12.50% 05-30-2019 1,091,561 1,250 0.4%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 134,480 104 0.0%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 9,156 12 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 124,771 171 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 12,508 17 0.0%
Trilogy International Partners LLC 8.88% 05-01-2022 Callable 2019 144A 408,031 577 0.2%
Trisura Group Ltd. 304 6 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 47,738 63 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 672,857 905 0.3%
Unilever NV CVA 12,225 940 0.3%
United Parcel Service Inc. (UPS) Class B 4,713 675 0.2%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 151,825 153 0.1%
United States Treasury 1.50% 08-15-2026 1,344,287 1,712 0.6%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 624,326 849 0.3%
Valeant Pharmaceuticals International Inc. 16,725 274 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 818,276 951 0.3%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 255,853 346 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 183,456 185 0.1%
Veresen Inc. 82,135 1,508 0.5%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 868,251 1,089 0.4%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 994,773 1,342 0.5%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,817,160 1,953 0.7%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 173,967 186 0.1%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 6,570,000 0.0%
Visa Inc. Class A 7,623 980 0.3%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 278,347 288 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 283,091 374 0.1%
Wells Fargo & Co. 24,150 1,668 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 308,395 312 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 599,394 609 0.2%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 6,045 159 0.1%
WestJet Airlines Ltd. 28,149 648 0.2%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 89,920 123 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 181,621 248 0.1%
Total Investments -- 283,930 98.2%
Cash & Equivalents -- 6,423 2.2%
Currency Hedge Contracts -- -673 -0.2%
Other Assets (Liabilities) -- -610 -0.2%
Total Net Assets -- 289,070 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.7% | FI : 25.1%
    50.8%
      United States
    EQ : 13.5% | FI : 17.8%
    31.3%
      Other
    EQ : 7.8% | FI : 2.0%
    9.8%
      United Kingdom
    EQ : 1.8%
    1.8%
      Switzerland
    EQ : 1.6%
    1.6%
      Denmark
    FI : 0.5%
    0.5%
      France
    FI : 0.4%
    0.4%
      Cash & Equivalents 3.8%
  • Sector Allocation
      Fixed Income 46%
      Financials 14.5%
      Industrials 6.8%
      Energy 6.5%
      Consumer Staples 4.6%
      Information Technology 3.9%
      Cash & Equivalents 3.8%
      Health Care 3.4%
      Consumer Discretionary 3.2%
      Materials 3%
      Other 2.8%
      Real Estate 1.5%
Credit Allocation (%)
AAA 5.3%
AA 2.8%
A 2.6%
BBB 6%
BB 6.7%
B 14.6%
C 4.4%
NR 2.6%
Cash & Equivalents 4.5%
Equities 50.5%

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).