Mackenzie Strategic Income Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 19% of the fund.
View all holdings
Total # of
Equity Holdings
140
Total # of
Fixed Income Holdings
238
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.50% 06-01-2026
Canada | Federal Government
4.8%
United States Treasury 1.50% 08-15-2026
United States | Foreign Governments
2.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.1%
Royal Bank of Canada
Canada | Diversified Banks
1.7%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.7%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.6%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.5%
Manulife Financial Corp
Canada | Life & Health Insurance
1.2%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.9%
Videotron Ltee 5.625% 06-15-2025 Callable 2025
Canada | Corporate - Non Convertible
0.7%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 20,000 4,611 0.3%
Abbott Laboratories 103,800 5,304 0.3%
AbbVie Inc. 68,400 5,582 0.3%
Admiral Group PLC 170,000 5,428 0.3%
Advanced Micro Devices Inc. 7.00% 07-01-2024 Callable 2019 4,551,000 6,136 0.4%
Agrium Inc. 53,500 7,243 0.4%
Air Liquide SA 53,305 7,317 0.4%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 04-16-2022 183,073 244 0.0%
Albertsons LLC Term Loan B4 1st Lien F/R 08-25-2021 157,854 213 0.0%
Alcoa Nederland Holding BV 6.75% 09-30-2024 Callable 2019 144A 650,000 932 0.1%
Alcoa Nederland Holding BV 7.00% 09-30-2026 Callable 2021 144A 650,000 927 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 176,400 10,935 0.6%
Allergan PLC 23,600 6,155 0.4%
Allied Properties Real Estate Investment Trust 22,097 749 0.0%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 391,000 397 0.0%
Allied Properties REIT 3.748% 05-13-2020 Series A 1,090,000 1,116 0.1%
Ally Financial Inc. 8.00% 12-31-2018 2,600,000 3,795 0.2%
Alphabet Inc. Class A 3,600 3,749 0.2%
AltaGas Ltd. Pfd. Series E 6,810 154 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 427,000 425 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 2,820,000 3,970 0.2%
Altria Group Inc. 64,306 5,518 0.3%
Amaya Holdings BV Term Loan 1st Lien F/R 08-01-2021 183,073 246 0.0%
Amazon.com Inc. 3,000 3,022 0.2%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 03-06-2023 560,000 737 0.0%
Anheuser-Busch InBev NV 14,800 2,065 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 2,530,000 3,468 0.2%
Apple Inc. 40,000 5,934 0.3%
Appvion Inc. 9.00% 06-01-2020 Callable 2016 144A 4,720,000 3,924 0.2%
ARC Resources Ltd. 269,391 6,336 0.4%
Aretec Group Inc. 78,528 1,107 0.1%
Aretec Group Inc. Term Loan Exit 2nd Lien F/R 05-23-2021 5,522,502 6,338 0.4%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 1,620,000 2,199 0.1%
Asurion LLC Term Loan B 1st Lien F/R 08-04-2022 182,365 247 0.0%
Atlantia SPA 177,100 5,268 0.3%
Atlantic Power LP 5.95% 06-23-2036 3,825,000 3,050 0.2%
Atlas Copco AB A 119,300 4,830 0.3%
Avago Technologies Cayman Finance Ltd. Term Loan B3 1st Lien F/R 02-01-2023 108,090 147 0.0%
Aviva PLC 4.50% 05-10-2021 1,210,000 1,275 0.1%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 3,900,000 3,854 0.2%
Bank of Montreal 1.88% 03-31-2021 3,150,000 3,161 0.2%
Bank of Montreal 3.32% 06-01-2026 2,050,000 2,084 0.1%
Barrick Gold Corp. 203,550 4,102 0.2%
BCE Inc. 143,908 8,331 0.5%
Becton, Dickinson and Co. 34,353 7,798 0.5%
Bell Canada 2.00% 10-01-2021 1,270,000 1,260 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 5,300,000 6,856 0.4%
Berry Plastics Group Inc. Term Loan H 1st Lien F/R 10-01-2022 174,776 236 0.0%
BMC Software Inc. Term Loan B 1st Lien F/R 09-11-2020 183,024 241 0.0%
British American Tobacco PLC 108,900 8,017 0.5%
Broadcom Ltd. 34,800 7,964 0.5%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 3,515 70 0.0%
Brookfield Asset Management Inc. Class A limited voting 324,571 14,518 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 84,364 2,109 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,890,000 1,846 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 3,860,000 5,175 0.3%
Bruce Power LP 2.844% 06-23-2021 2,790,000 2,833 0.2%
Bruce Power LP 3.969% 06-23-2026 820,000 844 0.0%
Bureau Veritas SA 95,000 2,401 0.1%
C&S Group Enterprises LLC 5.375% 07-15-2022 Callable 144A 1,160,000 1,505 0.1%
CAE Inc. 355,958 7,052 0.4%
Calfrac Well Services Ltd. 7.50% 12-01-2020 Callable 144A 5,435,000 5,444 0.3%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 2,710,000 3,654 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,850,000 2,548 0.1%
Canadian Imperial Bank of Commerce 155,081 16,435 1.0%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 650,000 653 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 250,000 255 0.0%
Canadian National Railway Co. 166,400 14,944 0.9%
Canadian Natural Resources Ltd. 349,657 15,850 0.9%
Canadian Pacific Railway Ltd. 63,500 13,058 0.8%
Canadian Tire Corp. Ltd. Class A non-voting 66,681 9,330 0.5%
Canadian Utilities Ltd. Class A non-voting 73,385 2,596 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 3,435,300 4,582 0.3%
Cenovus Energy Inc. 311,772 6,476 0.4%
Cenovus Energy Inc. 4.45% 09-15-2042 Callable 2042 70,000 78 0.0%
CETIP SA - Mercados Organizados 434,692 7,647 0.4%
Charter Communications Term Loan I 1st Lien F/R 01-24-2023 183,080 248 0.0%
China Mobile Ltd. 275,100 4,038 0.2%
Chip Mortgage Trust 2.98% 11-15-2021 880,000 874 0.1%
Chobani LLC Term Loan B 1st Lien F/R 10-03-2023 1,232,000 1,666 0.1%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 1,520,000 1,367 0.1%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 183,073 232 0.0%
Cielo SA 244,763 2,885 0.2%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 1,605,975 2,092 0.1%
CME Group Inc. 45,000 6,820 0.4%
Cogeco Communications Inc. 34,200 2,208 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 9,760,169 10,580 0.6%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 4,555,000 4,824 0.3%
Cominar REIT 4.247% 05-23-2023 1,080,000 1,092 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 2,590,000 3,607 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,112,401 2,854 0.2%
Compagnie Financiere Richemont SA 63,000 5,529 0.3%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 10-29-2022 171,233 231 0.0%
Concordia Healthcare Corp. 7.00% 04-15-2023 144A 1,510,000 771 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 3,650,000 4,115 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 980,000 1,314 0.1%
Corrections Corp. of America 4.625% 05-01-2023 1,065,000 1,396 0.1%
Corus Entertainment Inc. Class B non-voting 103,355 1,255 0.1%
Crescent Point Energy Corp. 525,744 8,990 0.5%
Croda International PLC 58,881 3,220 0.2%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 1,810,000 2,802 0.2%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 2,650,000 2,757 0.2%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 1,789,901 2,443 0.1%
Currency Call Option USD/MXN 01-19-2016 Strike 19.50 5,520,000 446 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 1,570,000 2,081 0.1%
Data & Audio-Visual Enterprises Holdings Inc. Class B Purchase Warrants Exp. 09-25-2018 10,500 0.0%
Data & Audio-Visual Enterprises Holdings Inc. Purchase Warrants Exp. 09-25-2018 4,500 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 720,000 945 0.1%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 2,710,000 3,673 0.2%
Deutsche Boerse AG 88,800 9,629 0.6%
DH Corp. 68,542 1,289 0.1%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 1,840,000 1,855 0.1%
Diageo PLC 62,800 2,111 0.1%
Diebold Inc. 8.5% 04-15-2024 Series WI 2,140,000 3,009 0.2%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 5,570,000 7,436 0.4%
Dollar Tree Inc. Term Loan B 1st Lien F/R 07-06-2022 60,000 81 0.0%
Element Financial Corp. 220,700 2,472 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 3,780 76 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 3,352,488 4,354 0.3%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 46,435 740 0.0%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 110,000 127 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,560,000 1,618 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 660,000 693 0.0%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 6,500,000 9,378 0.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,900,000 25,538 1.5%
Fairfax Financial Holdings Ltd. Pfd. Series K 3,600 76 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 1,126,434 1,452 0.1%
Fanuc Corp. 19,400 4,477 0.3%
FCA US LLC Term Loan B 1st Lien F/R 05-24-2017 184,000 248 0.0%
First Quantum Minerals Ltd. 7.00% 02-15-2021 Callable 2018 144A 2,203,000 2,915 0.2%
First Quantum Minerals Ltd. 7.25% 10-15-2019 Callable 144A 2,440,000 3,292 0.2%
FLIR Systems Inc. 182,685 8,806 0.5%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 1,190,000 1,600 0.1%
Formula One Term Loan F/R L+375 07-30-2021 184,000 248 0.0%
Fortified Trust 1.67% 07-23-2021 1,240,000 1,228 0.1%
Fortis Inc. 205,576 8,231 0.5%
Four Seasons Holdings Inc. Term Loan 1st Lien F/R 06-27-2020 172,400 232 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,753,490 1,672 0.1%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 3,684,000 4,967 0.3%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 5,791,000 6,325 0.4%
Frontier Communications Corp. 8.75% 04-15-2022 2,180,000 2,829 0.2%
Futures Contracts 427 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 2,000,000 2,662 0.2%
Garda World Security Corp. 7.25% 11-15-2021 Callable 2016 144A 6,238,000 7,897 0.5%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 8,245,376 7,895 0.5%
Gates Global LLC Term Loan 1st Lien F/R 07-03-2021 183,052 244 0.0%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 2016 144A 9,080,000 8,558 0.5%
General Electric Co. 227,200 9,381 0.5%
Genworth MI Canada Inc. 90,966 2,972 0.2%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 2,780,000 4,053 0.2%
Gibson Energy Inc. 347,581 6,343 0.4%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,370,000 1,467 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2016 3,590,000 3,729 0.2%
Goldcorp Inc. 406,766 7,212 0.4%
Government of Canada 0.75% 03-01-2021 160,000 159 0.0%
Government of Canada 1.50% 06-01-2026 84,852,000 84,235 4.9%
Government of Canada 1.75% 03-01-2019 7,840,000 8,022 0.5%
Government of Portugal 5.125% 10-15-2024 4,890,000 6,353 0.4%
Grande Communications Networks LLC Bridge Loan 05-20-2017 4,350,000 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 3,220,000 3,385 0.2%
Great-West Lifeco Inc.* 101,000 3,571 0.2%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 3,612,951 4,741 0.3%
H&R Real Estate Investment Trust 159,000 3,468 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,910,000 1,897 0.1%
Hang Lung Properties Ltd. 1,884,200 5,688 0.3%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 875,000 905 0.1%
Harley-Davidson Inc. 68,600 5,607 0.3%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,690,000 3,754 0.2%
Heineken Holding NV A 59,500 5,601 0.3%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 2,420,000 3,070 0.2%
Hilex Poly Co. LLC Term Loan 1st Lien F/R 12-09-2021 805,899 1,089 0.1%
Hilton Worldwide Finance LLC Term Loan B1 1st Lien F/R 10-26-2020 160,400 216 0.0%
Honeywell International Inc. 29,100 4,451 0.3%
HSBC Holdings PLC 642,000 6,849 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 1,410,000 1,409 0.1%
Hydro One Inc. 3.72% 11-18-2047 860,000 861 0.1%
Imperial Brands PLC 56,600 3,258 0.2%
Inception Merger Sub Inc. (Rackspace Hosting Inc.) Term Loan B 1st Lien F/R 10-26-2023 850,000 1,151 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 4,690,000 6,307 0.4%
Intact Financial Corp. 69,855 6,531 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 5,112,841 6,902 0.4%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 1,630,000 1,723 0.1%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 2,100,000 2,722 0.2%
Intelsat Luxembourg SA 7.75% 06-01-2021 4,010,000 1,874 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 02-20-2022 3,230,000 3,490 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 4,321,209 5,481 0.3%
Iron Mountain Canada Operations ULC 5.375% 09-15-2023 Callable 2019 1,810,000 1,827 0.1%
Japan Tobacco Inc. 130,100 6,081 0.4%
Jardine Matheson Holdings Ltd. 42,400 3,081 0.2%
Johnson & Johnson 51,700 7,724 0.4%
JPMorgan Chase & Co. 83,000 8,932 0.5%
KAR Auction Services Inc. 110,100 6,231 0.4%
Killam Apartment Real Estate Investment Trust 87,600 1,054 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 1,985,000 2,566 0.1%
Kweichow Moutai Co. Ltd. 70,262 4,368 0.3%
Labrador Iron Ore Royalty Corp. 151,025 2,634 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,742,125 2,289 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,602,438 2,122 0.1%
Lawson Inc. 46,900 4,383 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 3,480,000 4,899 0.3%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 2,026,000 2,716 0.2%
Lions Gate Entertainment Corp. Bridge Loan 03-27-2017 Funded 2,330,000 0.0%
Lions Gate Entertainment Corp. Bridge Loan 06-27-2017 Unfunded 17,317,000 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 1,450,000 1,947 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 5,149,522 6,342 0.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 4,544,333 4,181 0.2%
Loblaw Companies Ltd. 113,943 7,952 0.5%
Lockheed Martin Corp. 18,000 6,409 0.4%
Lower Mattagami Energy LP 2.31% 10-21-2026 340,000 327 0.0%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 1,790,000 2,353 0.1%
Mackenzie Global Tactical Bond Fund Series R 1,128,252 11,164 0.7%
Magna International Inc. 162,023 8,795 0.5%
Mallinckrodt International Finance SA 5.625% 10-15-2023 Callable 2018 144A 955,000 1,159 0.1%
Manulife Financial Corp. 849,566 19,871 1.2%
Match Group Inc. Term Loan B 1st Lien F/R 10-27-2022 86,392 117 0.0%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 5,640,000 7,537 0.4%
McDonald's Corp. 39,636 6,346 0.4%
Media General Inc. Term Loan B 1st Lien F/R 07-08-2020 161,372 217 0.0%
Mexican Bonos 5.00% 12-11-2019 134,100,000 8,366 0.5%
Microsoft Corp. 141,800 11,470 0.7%
MJ Acquisition Corp. Term Loan 1st Lien F/R 04-08-2022 183,033 246 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 4,510,000 4,481 0.3%
Monsanto Co. 51,400 7,086 0.4%
Moody's Corp. 44,200 5,963 0.3%
Motorola Solutions Inc. 99,000 10,664 0.6%
MPLX LP 4.5% 07-15-2023 1,340,000 1,804 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 754,500 1,018 0.1%
Nestlé SA Reg. 83,600 7,552 0.4%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 8,360,000 0.0%
Nielsen Holdings PLC 28,600 1,655 0.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 510,000 508 0.0%
North Battleford Power LP 4.958% 12-31-2032 1,645,510 1,830 0.1%
Northern Trust Corp. 51,300 5,657 0.3%
Northland Power Inc. 119,966 2,606 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 4,165,569 5,331 0.3%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 2,730,000 3,426 0.2%
Novo Nordisk AS B 90,300 4,093 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 4,625,000 6,278 0.4%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 1,620,000 2,165 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 3,960,000 4,159 0.2%
Nykredit Realkredit A/S 1.00% 01-01-2021 43,740,000 8,649 0.5%
Oaktree Capital Group LLC 107,010 5,954 0.3%
Occidental Petroleum Corp. 66,600 6,379 0.4%
Odebrecht Finance Ltd. 5.25% 06-27-2029 2,360,000 1,730 0.1%
Oracle Corp. 137,900 7,439 0.4%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-30-2021 183,064 241 0.0%
Outfront Media Inc. 130,047 4,401 0.3%
Owens & Minor Inc. 111,139 5,059 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,103,375 2,820 0.2%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 2,390,000 2,469 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 1,755,000 1,796 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 1,650,000 1,715 0.1%
Patterson Companies Inc. 53,600 2,787 0.2%
Pembina Pipeline Corp. 187,883 7,416 0.4%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 1,770,000 1,786 0.1%
Pembina Pipeline Corp. Pfd. Series 1 4,160 74 0.0%
Pernod Ricard SA 16,100 2,265 0.1%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 182,620 247 0.0%
Pfizer Inc. 131,400 5,669 0.3%
Philip Morris International Inc. 65,300 7,738 0.5%
Platform Specialty Products Corp. 10.375% 05-01-2021 144A Callable 1,485,000 2,184 0.1%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,330,000 1,752 0.1%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 2,780,000 3,760 0.2%
Potash Corp. of Saskatchewan Inc. 328,512 8,049 0.5%
Power Corp. of Canada Sub. Voting* 137,100 4,113 0.2%
Presidio Inc. Term Loan 1L F/R 02-02-2022 183,071 246 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 1,665,773 2,236 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 2,174,550 2,882 0.2%
Province of Alberta 3.30% 12-01-2046 1,070,000 1,080 0.1%
Province of British Columbia 2.80% 06-18-2048 2,820,000 2,689 0.2%
Province of Ontario 2.80% 06-02-2048 1,290,000 1,212 0.1%
Province of Ontario 2.90% 12-02-2046 7,390,000 7,065 0.4%
Province of Quebec 3.50% 12-01-2048 4,079,000 4,383 0.3%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 3,045,000 4,075 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 3,150,000 4,035 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 3,670,000 3,854 0.2%
Quicken Loans Inc. 5.75% 05-01-2025 Callable 2020 144A 2,930,000 3,781 0.2%
Quorum Health Corp. 11.625% 04-15-2023 Callable 2019 144A 1,420,000 1,513 0.1%
Real Estate Asset Liquidity Trust 5.273% 04-12-2017 3,220,000 3,235 0.2%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 2,790,000 3,644 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 3,152,569 3,787 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 9,256,000 9,574 0.6%
RioCan Real Estate Investment Trust 164,461 4,404 0.3%
Riverbed Technology Inc. Term Loan 1st Lien F/R 04-27-2022 184,000 249 0.0%
Roche Holding AG Genusscheine 22,800 6,807 0.4%
Rogers Communications Inc. Class B non-voting 225,303 11,693 0.7%
Royal Bank of Canada 353,065 30,745 1.8%
Royal Bank of Canada 1.583% 09-13-2021 2,830,000 2,788 0.2%
Royal Bank of Canada 1.65% 07-15-2021 1,900,000 1,880 0.1%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 270,000 268 0.0%
Royal Bank of Canada 3.31% 01-20-2026 2,610,000 2,653 0.2%
Safran SA 87,700 8,083 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,970,000 2,631 0.2%
Sands China Ltd. 1,213,873 8,005 0.5%
SAP AG 53,600 6,024 0.4%
Schindler Holding AG PC 26,600 6,329 0.4%
Schlumberger Ltd. 60,000 6,769 0.4%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 1,490,000 1,884 0.1%
Scientific Games International Inc. Term Loan B1 1st Lien F/R 10-18-2020 183,059 248 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 718,674 700 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 1,190,000 1,598 0.1%
Select Medical Corp. 6.375% 06-01-2021 Callable 2016 405,000 527 0.0%
SESI LLC 6.375% 05-01-2019 Callable 2017 1,010,000 1,339 0.1%
SESI LLC 7.125% 12-15-2021 Callable 2016 440,000 580 0.0%
Shaw Communications Inc. Class B non-voting 240,267 6,317 0.4%
SIG Combibloc Purhcase Co. Sarl Term Loan B 1st Lien F/R 03-13-2022 183,071 248 0.0%
SNC-Lavalin Group Inc. 140,935 8,022 0.5%
Solenis International LP Term Loan 2nd Lien F/R 07-02-2022 1,820,000 2,381 0.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 1,330,000 1,799 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 1,645,854 1,856 0.1%
Sun Life Financial Inc. 181,862 9,380 0.5%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,140,000 1,148 0.1%
Suncor Energy Inc. 342,374 14,647 0.9%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 1,420,000 1,925 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 780,000 1,029 0.1%
Team Health Inc. Term Loan B 1st Lien F/R 11-23-2022 183,080 246 0.0%
Teck Resources Ltd. Class B 184,400 6,271 0.4%
Telefonica Deutschland Holding AG 1,199,700 6,310 0.4%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2016 144A 9,385,000 10,920 0.6%
Tencent Holdings Ltd. 60,800 2,032 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 4,210,000 4,842 0.3%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 930,000 958 0.1%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 2,720,000 3,724 0.2%
The Bank of Nova Scotia 347,458 25,761 1.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,860,000 1,856 0.1%
The Kraft Heinz Co. 48,900 5,359 0.3%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 1,477,500 1,804 0.1%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 182,592 223 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2016 144A 420,000 445 0.0%
The Sherwin-Williams Co. 7,200 2,597 0.2%
The Toronto-Dominion Bank 573,329 36,447 2.1%
The Toronto-Dominion Bank 1.68% 06-08-2021 2,850,000 2,843 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 3,330,000 3,264 0.2%
The Weir Group PLC 132,800 4,019 0.2%
Tong Ren Tang Technologies Co. Ltd. 1,021,100 2,617 0.2%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 3,291,059 4,234 0.2%
TransAlta Corp. 5.00% 11-25-2020 2,560,000 2,609 0.2%
TransCanada Corp. 403,950 24,370 1.4%
TransCanada Corp. 4.00% Pfd. Series 7 14,058 254 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 11,644 215 0.0%
TransCanada Corp. Pfd. Series 15 213,320 5,314 0.3%
Transfield Services Ltd. 8.375% 05-15-2020 Callable 2017 144A 3,300,000 4,698 0.3%
Trevali Mining Corp. 12.50% 05-30-2019 6,902,000 7,213 0.4%
Trevali Mining Corp. Purchase Warrants Exp. 12-30-2020 850,326 839 0.0%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 174,118 235 0.0%
Trinidad Drilling Ltd. 7.875% 01-15-2019 Callable 144A 1,260,000 1,687 0.1%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 183,078 231 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 2,730,000 3,684 0.2%
Unilever NV CVA 88,200 4,737 0.3%
Union Gas Ltd. 2.81% 06-01-2026 Callable 1,970,000 1,982 0.1%
United States Treasury 1.50% 08-15-2026 6,000,000 7,440 0.4%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 11,720,000 16,423 1.0%
US Farathane LLC Term Loan B 1st Lien F/R 12-23-2021 179,400 242 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 2,787,685 3,730 0.2%
Valeant Pharmaceuticals International Inc. 105,750 2,246 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2016 144A 1,750,000 1,813 0.1%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,625,925 2,174 0.1%
Veresen Inc. 376,043 4,640 0.3%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 5,490,000 6,806 0.4%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 10,638,000 10,946 0.6%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 1,620,000 1,670 0.1%
Visa Inc. Class A 51,400 5,335 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 2,740,000 2,752 0.2%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 3,010,000 3,044 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 1,570,000 2,044 0.1%
Wells Fargo & Co. 181,000 12,857 0.7%
Wells Fargo & Co. 2.51% 10-27-2023 1,950,000 1,929 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,790,000 3,718 0.2%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 980 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 2,394,000 3,228 0.2%
Windstream Services 1L F/R 03-30-2021 410,000 553 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 1,230,000 1,660 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 3,330,000 4,470 0.3%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 143,657 194 0.0%
Total Investments -- 1,629,324 95.2%
Cash & Equivalents -- 94,344 5.2%
Currency Hedge Contracts -- -7,265 -0.4%
Other Assets (Liabilities) -- 572 0.0%
Total Net Assets -- 1,716,975 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    EQ : 25.7% | FI : 21.5%
    47.2%
      United States
    EQ : 13.5% | FI : 20.6%
    34.1%
      Other
    EQ : 8.2% | FI : 3.0%
    11.2%
      United Kingdom
    EQ : 2.0% | FI : 0.7%
    2.7%
      Germany
    EQ : 1.6%
    1.6%
      Portugal
    FI : 0.6%
    0.6%
      Cash & Equivalents 2.6%
  • Sector Allocation
      Fixed Income 45.9%
      Financials 14.3%
      Energy 6.4%
      Industrials 6.3%
      Consumer Staples 5%
      Information Technology 4.4%
      Materials 3.8%
      Health Care 3.6%
      Consumer Discretionary 3.1%
      Other 3%
      Cash & Equivalents 2.6%
      Telecommunication Serv. 1.6%
Credit Allocation (%)
AAA 10.1%
AA 2%
A 2.3%
BBB 6.1%
BB 7.2%
B 13.1%
C 3%
NR 2.6%
Cash & Equivalents 2.6%
Equities 50.9%

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).