Fund Portfolio – Mackenzie Strategic Income Fund Series A MFC2238 MFC3232 MFC7123 MFC2239 | Mackenzie Investments

Mackenzie Strategic Income Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2017
Major holdings represent 20.3% of the fund.
View all holdings
Total # of
Equity Holdings
138
Total # of
Fixed Income Holdings
270
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
6.8%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
2.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
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
1.6%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.4%
Manulife Financial Corp
Canada | Life & Health Insurance
1.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025
Canada | Corporate - Non Convertible
0.7%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
0.6%

Complete Fund Holdings Help Full holdings list

As of April 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 19,300 5,162 0.3%
Abbott Laboratories 62,600 3,731 0.2%
AbbVie Inc. 66,100 5,953 0.3%
Admiral Group PLC 155,700 5,538 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 3,700,000 5,614 0.3%
Agrium Inc. 46,100 5,906 0.3%
Air Liquide SA 48,905 8,047 0.4%
Albertson's LLC Term Loan B4 1st Lien F/R 08-22-2021 157,459 216 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 960,000 1,027 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 176,400 11,074 0.6%
Allergan PLC 24,700 8,226 0.4%
Allied Properties Real Estate Investment Trust 121,514 4,451 0.2%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 1,120,000 1,128 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 520,000 544 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 391,000 412 0.0%
Ally Financial Inc. 8.00% 12-31-2018 1,960,000 2,903 0.2%
Alphabet Inc. Class A 3,500 4,419 0.2%
AltaGas Ltd. Pfd. Series K 118,560 3,087 0.2%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 427,000 448 0.0%
Altria Group Inc. 64,006 6,274 0.3%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 182,146 249 0.0%
Amazon.com Inc. 3,100 3,916 0.2%
American Axle & Manufacturing Inc. 6.25% 04-01-2025 Callable 2020 144A 6,440,000 8,772 0.5%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 769 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,380,000 1,873 0.1%
Anheuser-Busch InBev NV 24,600 3,784 0.2%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 1,630,000 2,201 0.1%
Apple Inc. 37,300 7,318 0.4%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 4,720,000 3,755 0.2%
ARC Resources Ltd. 381,412 6,835 0.4%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 4,880,000 6,624 0.4%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 1,494,829 2,042 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 825,850 1,138 0.1%
Atlantia SPA 159,700 5,531 0.3%
Atlantic Power Corp. 5.95% 06-23-2036 3,825,000 3,070 0.2%
Atlas Copco AB A 111,200 5,678 0.3%
Aviva PLC 4.50% 05-10-2021 1,210,000 1,304 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,980,000 2,013 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 4,830,000 4,825 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 3,150,000 3,189 0.2%
Bank of Montreal 3.32% 06-01-2026 1,480,000 1,547 0.1%
Bank of Nova Scotia 1.83% 04-27-2022 2,480,000 2,487 0.1%
Barrick Gold Corp. 150,880 3,443 0.2%
Bayer AG 40,700 6,878 0.4%
BCE Inc. 79,473 4,939 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 710,000 734 0.0%
Becton, Dickinson and Co. 33,153 8,465 0.5%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 4,780,000 6,293 0.3%
BM&FBOVESPA SA 462,431 3,781 0.2%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 159,531 219 0.0%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 1,390,000 1,922 0.1%
British American Tobacco PLC 101,900 9,399 0.5%
Broadcom Ltd. 31,800 9,590 0.5%
Brookfield Asset Management Inc. Class A limited voting 327,085 16,505 0.9%
Brookfield Asset Management Inc. Pfd. Series 46 94,376 2,463 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,890,000 1,958 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 260,000 275 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 132,360 3,322 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 3,570,000 5,099 0.3%
Bruce Power LP 2.84% 06-23-2021 2,790,000 2,889 0.2%
Bruce Power LP 3.97% 06-23-2026 820,000 886 0.0%
Bureau Veritas SA 129,300 4,091 0.2%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 3,090,000 4,270 0.2%
BWAY Holding Co. 7.25% 04-15-2025 144A 5,060,000 6,905 0.4%
CAE Inc. 43,859 914 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,960,000 1,993 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,696,450 3,703 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,400,000 3,537 0.2%
Canada Housing Trust No. 1 1.90% 09-15-2026 320,000 319 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2027 1,600,000 1,648 0.1%
Canadian Imperial Bank of Commerce 159,714 17,608 1.0%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 1,980,000 1,997 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 650,000 659 0.0%
Canadian National Railway Co. 23,600 2,329 0.1%
Canadian Natural Resources Ltd. 349,657 15,203 0.8%
Canadian Pacific Railway Ltd. 79,900 16,712 0.9%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 740,000 746 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 47,845 7,971 0.4%
Canadian Utilities Ltd. Class A non-voting 74,818 2,944 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 3,417,950 4,674 0.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 1,280,000 1,747 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 19,520,000 0.0%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 1,189,616 1,635 0.1%
Chemtrade Logistics Income Fund 314,663 5,982 0.3%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,690 0.1%
China Mobile Ltd. 316,100 4,604 0.3%
Chip Mortgage Trust 2.98% 11-15-2021 880,000 881 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 176,998 240 0.0%
Cielo SA 283,535 2,939 0.2%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 1,597,926 2,201 0.1%
CME Group Inc. 40,800 6,474 0.4%
Cogeco Communications Inc. 34,200 2,671 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 9,464,416 10,565 0.6%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 3,995,000 4,234 0.2%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 1,700,000 2,339 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,320,000 1,883 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 1,186,447 1,624 0.1%
Compagnie Financiere Richemont SA 48,100 5,492 0.3%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 11-28-2022 114,674 158 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 2,440,000 2,882 0.2%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 3,350,000 4,506 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 974,987 1,332 0.1%
Corus Entertainment Inc. Class B non-voting 107,358 1,439 0.1%
Crescent Point Energy Corp. 633,044 8,552 0.5%
Crew Energy Inc. 6.50% 03-14-2024 Callable 3,020,000 3,002 0.2%
Croda International PLC 38,181 2,542 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 2,650,000 3,085 0.2%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 1,780,751 2,476 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813,000 1,140 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 930,000 947 0.1%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 2,696,467 3,696 0.2%
Deutsche Boerse AG 83,800 11,202 0.6%
DH Corp. 193,600 4,916 0.3%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 1,500,000 1,508 0.1%
Diageo PLC 60,600 2,408 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 1,803,656 2,396 0.1%
Dynegy Inc. 7.625% 11-01-2024 2,210,000 2,784 0.2%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 1,110,000 1,518 0.1%
Element Fleet Management Corp. 444,100 5,325 0.3%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 19,461 363 0.0%
Endo Luxembourg Finance Co. I Sarl Term Loan B 1st Lien F/R 04-12-2024 1,620,000 2,227 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 1,002 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 970,000 1,016 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,000,000 1,069 0.1%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 6,500,000 9,636 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,900,000 26,112 1.4%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 2,177,272 2,929 0.2%
Fanuc Corp. 18,800 5,219 0.3%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,410,000 3,349 0.2%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 1,500,000 2,104 0.1%
FLIR Systems Inc. 117,685 5,903 0.3%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 1,184,050 1,623 0.1%
Fortified Trust 1.67% 07-23-2021 1,240,000 1,242 0.1%
Fortis Inc. 232,629 10,333 0.6%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 710,000 735 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,739,333 2,750 0.2%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 8,791,000 11,161 0.6%
Frontier Communications Corp. 8.75% 04-15-2022 2,180,000 2,881 0.2%
Futures Contracts -30 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,714,286 2,319 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 5,958,000 8,226 0.4%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 8,224,125 8,214 0.4%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 4,390,000 6,124 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 3,960,000 5,488 0.3%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1,030,000 1,404 0.1%
General Electric Co. 206,900 8,191 0.4%
Genworth MI Canada Inc. 124,266 4,213 0.2%
Gibson Energy Inc. 326,081 6,036 0.3%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 968,000 1,026 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 6,360,000 6,397 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 3,260,000 4,129 0.2%
Goldcorp Inc. 511,585 9,730 0.5%
Government of Canada 1.00% 06-01-2027 64,300,000 61,080 3.4%
Government of Canada 1.50% 06-01-2023 990,000 1,010 0.1%
Government of Canada 2.75% 06-01-2022 4,560,000 4,945 0.3%
Government of Canada 2.75% 12-01-2048 370,000 420 0.0%
Government of Canada 3.50% 12-01-2045 720,000 920 0.1%
Government of Portugal 5.125% 10-15-2024 4,890,000 6,549 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 970,000 1,013 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 1,680,000 1,754 0.1%
Great-West Lifeco Inc.* 101,000 3,709 0.2%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 3,610,029 4,832 0.3%
H&R Real Estate Investment Trust 162,842 3,771 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,910,000 1,934 0.1%
Hang Lung Properties Ltd. 1,819,100 6,516 0.4%
Harley-Davidson Inc. 57,000 4,422 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,690,000 3,900 0.2%
Heineken Holding NV A 54,800 6,270 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 2,064,286 2,845 0.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 825,714 1,138 0.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 2,389,750 3,219 0.2%
Honda Canada Finance Inc. 2.27% 07-15-2022 760,000 774 0.0%
Honeywell International Inc. 30,200 5,409 0.3%
HSBC Holdings PLC 619,800 6,977 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 1,410,000 1,457 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,748 28 0.0%
Hydro One Inc. 3.72% 11-18-2047 860,000 901 0.0%
Impax Laboratories Inc. 2.00% 06-15-2022 Conv. 1,230,000 1,419 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 2,290,000 3,139 0.2%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 640,000 846 0.0%
Intact Financial Corp. 70,748 6,616 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 3,415,552 4,746 0.3%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 4,480,000 5,907 0.3%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,500,000 1,522 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 370,000 386 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 2,160,000 2,909 0.2%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 3,230,000 4,014 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 4,299,162 5,813 0.3%
Japan Exchange Group Inc. 236,900 4,531 0.2%
Japan Tobacco Inc. 50,400 2,289 0.1%
Jardine Matheson Holdings Ltd. 40,900 3,604 0.2%
John Deere Canada Funding Inc. 1.85% 03-24-2021 480,000 484 0.0%
Johnson & Johnson 48,900 8,246 0.5%
JPMorgan Chase & Co. 71,600 8,507 0.5%
KAR Auction Services Inc. 73,199 4,361 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 3,100,000 4,181 0.2%
Keyera Corp. 95,700 3,616 0.2%
Killam Apartment Real Estate Investment Trust 249,663 3,208 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 1,985,000 2,805 0.2%
Koninklijke Philips NV 151,201 7,158 0.4%
Kweichow Moutai Co. Ltd. 56,562 4,633 0.3%
L Brands Inc. 6.95% 03-01-2033 1,230,000 1,613 0.1%
Labrador Iron Ore Royalty Corp. 121,825 2,160 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,696,875 2,314 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 2,050,000 2,814 0.2%
Lawson Inc. 45,300 4,108 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,520,438 1,983 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 2,680,000 3,853 0.2%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 860,000 1,176 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 5,149,522 6,655 0.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 4,520,848 4,464 0.2%
Loblaw Companies Ltd. 113,943 8,729 0.5%
Lockheed Martin Corp. 17,400 6,403 0.3%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 1,020,000 1,440 0.1%
Mackenzie Global High Yield Fixed Income ETF 6,100,000 122,764 6.8%
Mackenzie Global Tactical Bond Fund Series R 1,144,332 11,414 0.6%
Mackenzie International Dividend Fund Series R 448,000 5,105 0.3%
Magna International Inc. 195,509 11,148 0.6%
Manulife Financial Corp. 863,279 20,667 1.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 5,580,000 7,866 0.4%
McDonald's Corp. 38,236 7,307 0.4%
McGraw-Hill Global Education Holdings LLC 7.88% 05-15-2024 Callable Series 144A 1,600,000 2,129 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 2,240,000 3,068 0.2%
Mexican Bonos 5.00% 12-11-2019 104,300,000 7,234 0.4%
Microsoft Corp. 133,400 12,472 0.7%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 4,510,000 4,595 0.3%
Monsanto Co. 38,000 6,052 0.3%
Moody's Corp. 43,800 7,078 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,730,000 1,770 0.1%
Motorola Solutions Inc. 69,000 8,101 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 750,718 1,034 0.1%
National Bank of Canada 1.96% 06-30-2022 1,440,000 1,451 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 1,406,403 1,926 0.1%
Nestlé SA Reg. 84,800 8,925 0.5%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 510,000 705 0.0%
Nielsen Holdings PLC 37,500 2,106 0.1%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 510,000 512 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 470,000 473 0.0%
Nokia OYJ 5.38% 05-15-2019 10,000 14 0.0%
North Battleford Power LP 4.958% 12-31-2032 1,618,719 1,856 0.1%
Northern Trust Corp. 42,000 5,162 0.3%
Northland Power Inc. 186,111 4,491 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 3,075,055 4,200 0.2%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 2,730,000 3,672 0.2%
Novo Nordisk AS B 128,400 6,823 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 4,615,000 6,582 0.4%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,720,000 2,476 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 3,960,000 4,921 0.3%
Nykredit Realkredit AS 1.00% 01-01-2021 43,740,000 9,061 0.5%
Oaktree Capital Group LLC 103,310 6,631 0.4%
Occidental Petroleum Corp. 65,300 5,488 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 2,360,000 1,422 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 910,000 947 0.1%
Oracle Corp. 127,500 7,829 0.4%
Outfront Media Inc. 125,547 4,485 0.2%
Owens & Minor Inc. 107,339 5,079 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,092,725 2,863 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 1,755,000 1,811 0.1%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 144A 1,300,000 1,822 0.1%
PBF Holding Co. 7.00% 11-15-2023 2,146,000 2,983 0.2%
Pembina Pipeline Corp. 191,627 8,336 0.5%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 576,000 590 0.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 1,770,000 1,864 0.1%
Pernod Ricard SA 14,800 2,529 0.1%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 181,700 225 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 1,950,000 2,436 0.1%
Philip Morris International Inc. 64,500 9,764 0.5%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,224,708 1,687 0.1%
Potash Corp. of Saskatchewan Inc. 241,871 5,568 0.3%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 1,660,000 2,287 0.1%
Presidio Inc. Term Loan 1st Lien F/R 02-02-2022 163,369 226 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 1,657,318 2,271 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 1,674,881 2,326 0.1%
Province of Alberta 3.30% 12-01-2046 2,160,000 2,220 0.1%
Province of British Columbia 2.80% 06-18-2048 2,820,000 2,723 0.1%
Province Of Manitoba 3.40% 09-05-2048 2,630,000 2,755 0.2%
Province of Ontario 2.60% 06-02-2027 2,250,000 2,312 0.1%
Province of Ontario 2.80% 06-02-2048 540,000 516 0.0%
Province of Ontario 2.90% 12-02-2046 5,610,000 5,442 0.3%
Province Of Quebec 2.75% 09-01-2027 2,500,000 2,604 0.1%
Province of Quebec 3.50% 12-01-2048 2,339,000 2,562 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 1,950,025 2,683 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 3,045,000 4,349 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 2,250,000 3,110 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,728,000 1,877 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 1,250,000 1,871 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 3,900,000 5,662 0.3%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 2,197,125 3,011 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 3,094,759 4,110 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 2,290,000 3,147 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 7,546,000 9,838 0.5%
RioCan Real Estate Investment Trust 168,151 4,360 0.2%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 182,222 249 0.0%
Roche Holding AG Genusscheine 22,200 7,934 0.4%
Rogers Communications Inc. Class B non-voting 206,207 12,906 0.7%
Royal Bank of Canada 316,781 29,611 1.7%
Royal Bank of Canada 2.00% 03-21-2022 4,620,000 4,671 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 520,000 531 0.0%
Royal Bank of Canada 3.31% 01-20-2026 2,310,000 2,409 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 950,000 1,390 0.1%
Sabre Corp. 262,957 8,407 0.5%
Safran SA 75,300 8,516 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,965,075 2,690 0.1%
Sands China Ltd. 1,096,473 6,796 0.4%
SAP AG 49,800 6,821 0.4%
Schindler Holding AG PC 24,500 6,839 0.4%
Schlumberger Ltd. 57,900 5,740 0.3%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 1,080,000 1,602 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 143,378 199 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 698,895 692 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 1,187,025 1,647 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 1,270,000 1,754 0.1%
Shaw Communications Inc. Class B non-voting 244,722 7,082 0.4%
Shaw Communications Inc. Pfd Series A 1,646 27 0.0%
Silversea Cruise Finance Ltd. 7.25% 02-01-2025 Callable 2020 144A 2,420,000 3,518 0.2%
SNC-Lavalin Group Inc. 162,435 8,918 0.5%
SNC-Lavalin Group Inc. Subscription Receipts 37,408 2,026 0.1%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 1,820,000 2,471 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,250,000 3,786 0.2%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 1,884,014 2,497 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 2,146,275 2,667 0.1%
Sun Life Financial Inc. 91,621 4,417 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,140,000 1,184 0.1%
Suncor Energy Inc. 347,297 14,857 0.8%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 2,450,000 2,496 0.1%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 1,402,250 1,935 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 780,000 1,070 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 3,860,000 4,926 0.3%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 1,450,000 1,917 0.1%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 850,000 1,156 0.1%
Teck Resources Ltd. Class B 232,600 6,587 0.4%
Telefonica Deutschland Holding AG 987,900 6,540 0.4%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 3,675,000 5,151 0.3%
Tempo Acquisition LLC Bridge Loan 08-16-2017 Gtd Sr. Unsecd 10,000,000 0.0%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 780,000 1,068 0.1%
Tencent Holdings Ltd. 92,000 3,932 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,990,000 5,209 0.3%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 930,000 997 0.1%
The Bank of Nova Scotia 373,049 28,308 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,860,000 1,876 0.1%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 1,700,000 1,706 0.1%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 1,750,000 2,064 0.1%
The Kraft Heinz Co. 47,200 5,827 0.3%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 292,122 319 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 1,570,000 1,264 0.1%
The Sherwin-Williams Co. 11,900 5,439 0.3%
The Toronto-Dominion Bank 529,122 33,987 2.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 2,850,000 2,870 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,330,000 3,326 0.2%
The Weir Group PLC 124,200 4,374 0.2%
Tong Ren Tang Technologies Co. Ltd. 1,154,500 2,655 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 3,291,059 4,326 0.2%
TransAlta Corp. 5.00% 11-25-2020 2,560,000 2,697 0.1%
TransAlta Corp. Pfd. Series A 127,425 1,693 0.1%
TransCanada Corp. 374,789 23,754 1.3%
TransCanada Corp. 4.00% Pfd. Series 7 14,058 303 0.0%
TransCanada Corp. Pfd. Series 15 230,492 6,055 0.3%
Trevali Mining Corp. 12.50% 05-30-2019 6,902,000 7,903 0.4%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 850,326 720 0.0%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 57,893 80 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 788,932 1,091 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 79,091 109 0.0%
Trilogy International Partners LLC 8.88% 05-01-2022 Callable 2019 144A 2,580,000 3,649 0.2%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 301,852 388 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 4,254,510 5,818 0.3%
Unilever NV CVA 79,600 5,701 0.3%
United Parcel Service Inc. (UPS) Class B 30,700 4,505 0.2%
United States Treasury 1.50% 08-15-2026 8,500,000 10,860 0.6%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 3,947,647 5,411 0.3%
Vale Overseas Ltd. 4.38% 01-11-2022 70,000 98 0.0%
Valeant Pharmaceuticals International Inc. 105,750 1,338 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 5,174,000 5,463 0.3%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,617,775 2,209 0.1%
Veresen Inc. 519,343 7,910 0.4%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 5,490,000 6,882 0.4%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 6,290,000 8,618 0.5%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 [144A] 1,790,000 2,494 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 11,490,000 12,313 0.7%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 1,100,000 1,168 0.1%
Visa Inc. Class A 49,600 6,179 0.3%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 1,760,000 1,811 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 1,790,000 2,394 0.1%
Wells Fargo & Co. 157,200 11,559 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 1,950,000 1,963 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,790,000 3,823 0.2%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 1,010 0.1%
WestJet Airlines Ltd. 177,989 4,019 0.2%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 568,571 785 0.0%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 1,148,400 1,585 0.1%
Total Investments -- 1,839,262 100.4%
Cash & Equivalents -- 8,368 0.5%
Currency Hedge Contracts -- -11,047 -0.6%
Other Assets (Liabilities) -- -6,039 -0.3%
Total Net Assets -- 1,830,544 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2017
  • Regional Allocation
      Canada
    EQ : 25.4% | FI : 24.9%
    50.3%
      United States
    EQ : 13.7% | FI : 19.3%
    33.0%
      Other
    EQ : 7.7% | FI : 2.1%
    9.8%
      United Kingdom
    EQ : 1.8%
    1.8%
      Switzerland
    EQ : 1.6%
    1.6%
      Denmark
    FI : 0.5%
    0.5%
      France
    FI : 0.5%
    0.5%
      Cash & Equivalents 2.5%
  • Sector Allocation
      Fixed Income 47.3%
      Financials 14.4%
      Industrials 7.1%
      Energy 6%
      Consumer Staples 4.9%
      Information Technology 4%
      Health Care 3.4%
      Consumer Discretionary 3.2%
      Materials 3%
      Other 2.7%
      Cash & Equivalents 2.5%
      Real Estate 1.5%
Credit Allocation (%)
AAA 5.4%
AA 2.8%
A 2.5%
BBB 6.2%
BB 7.4%
B 15.1%
C 4.8%
NR 2.4%
Cash & Equivalents 2.8%
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

You can no longer purchase this fund under the US dollar settlement option.

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).