Fund Portfolio – Mackenzie Unconstrained Fixed Income Fund Series A MFC4762 MFC7236 MFC4763 | Mackenzie Investments

Mackenzie Unconstrained Fixed Income Fund Series A

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 17.3% of the fund.
View all holdings
Total # of
Equity Holdings
13
Total # of
Fixed Income Holdings
226
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
5.4%
United States Treasury 1.50% 08-15-2026
United States | Foreign Governments
2.0%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.7%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.3%
United States Treasury 3.00% 05-15-2047
United States | Foreign Governments
1.3%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A]
United States | Corporate - Non Convertible
1.2%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.2%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
1.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019
United States | Corporate - Non Convertible
1.0%
Bell Canada 2.70% 02-27-2024 Callable
Canada | Corporate - Non Convertible
1.0%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 1,730,000 2,131 0.3%
Advanced Micro Devices Inc. 7.50% 08-15-2022 1,320,000 1,858 0.3%
Albertsons LLC Term Loan B4 1st Lien F/R 08-25-2021 109,048 136 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 3,200,000 3,433 0.5%
AltaGas Ltd. Pfd. Series K 215,130 5,546 0.8%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 136,262 171 0.0%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 60,000 75 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,598,628 2,029 0.3%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 990,000 1,229 0.2%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 4,420,000 5,446 0.8%
Antero Resources Corp. 5.625% 06-01-2023 Callable 495,000 636 0.1%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 2,432,000 1,572 0.2%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 680,000 1,031 0.1%
Ascent Resources-Utica Holdings LLC 10.00% 04-01-2022 Callable 2020 144A 2,215,000 2,835 0.4%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 3,790,000 4,689 0.6%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 1,789,860 2,222 0.3%
Atlantic Power Corp. 5.95% 06-23-2036 641,000 527 0.1%
Bank of Montreal 3.32% 06-01-2026 4,970,000 5,080 0.7%
BCE Inc. Pfd. Series AH 47,600 875 0.1%
Bell Canada 2.70% 02-27-2024 Callable 7,110,000 7,029 1.0%
Bellatrix Exploration Ltd. 6.75% 09-30-2021 Conv. Callable 2020 370,000 350 0.0%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 3,910,000 4,295 0.6%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 118,839 149 0.0%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 1,600,000 2,024 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 28,389 734 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,750 1,306 0.2%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,960,000 2,552 0.4%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 1,440,000 1,146 0.2%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 600,000 703 0.1%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 920,000 1,185 0.2%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 1,630,000 1,861 0.3%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,223,228 2,793 0.4%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 4,680,000 6,351 0.9%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 3,140,000 3,912 0.5%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 6,700,000 6,796 0.9%
Canadian Utilities Ltd. 4.00% Callable Pfd. Series Y 51,360 1,139 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 589,500 735 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 3,120,000 3,800 0.5%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 3,329,000 4,129 0.6%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 1,995,000 2,490 0.3%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 2,920,000 3,717 0.5%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 12,920,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 2,270,000 2,794 0.4%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,800,000 1,796 0.2%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 2,870,000 3,608 0.5%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 97,705 122 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,192,876 2,760 0.4%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 1,840,000 2,266 0.3%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 2,000,000 2,510 0.3%
Commonwealth of Bahamas 5.75% 01-16-2024 3,650,000 4,735 0.7%
Commonwealth of Bahamas 6.95% 11-20-2029 720,000 974 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 2,090,000 2,561 0.4%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 815,000 1,048 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 379,636 474 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 4,250,000 5,057 0.7%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 2,440,000 3,061 0.4%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 2,440,000 3,216 0.4%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 3,330,000 4,149 0.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 650,000 810 0.1%
Crew Energy Inc. 6.50% 03-14-2024 Callable 3,200,000 3,117 0.4%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 720,000 792 0.1%
CSM NV Term Loan B F/R 07-03-2020 2,469,921 2,986 0.4%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 418,326 524 0.1%
CSRA Inc. Term Loan B 1st Lien F/R 11-30-2023 86,005 108 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 28,718,700 5 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 14,109,500 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,560,000 3,253 0.4%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 348,000 437 0.1%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 1,116,489 1,381 0.2%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 2,450 2,450 0.3%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 2,670,000 3,353 0.5%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 1,770,000 2,208 0.3%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 1,451,625 1,663 0.2%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 3,460,000 4,365 0.6%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 1,266,825 1,578 0.2%
Enbridge Inc. 4.40% Cum. Red. Pfd. Series 5 2,000 58 0.0%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 466,222 588 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 3,000,000 3,645 0.5%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 5,400,000 5,594 0.8%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 120,000 123 0.0%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 750,000 1,013 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 3,012,683 3,539 0.5%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 1,050,000 1,350 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 444,246 379 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 5,530,000 6,063 0.8%
Frontier Communications Corp. 8.75% 04-15-2022 1,000,000 1,098 0.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 3,520,000 4,227 0.6%
Futures Contracts 1,032 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 2017 144A 930,000 1,184 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 3,450,000 4,492 0.6%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 1,100,000 1,383 0.2%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1,130,000 1,362 0.2%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,260,000 1,315 0.2%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 4,000,000 3,992 0.6%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 1,563,500 1,900 0.3%
Government of Canada 1.00% 06-01-2027 43,020,000 38,990 5.4%
Government of Canada 2.75% 12-01-2048 11,210,000 11,900 1.6%
Government of Ireland 1.00% 05-15-2026 3,470,000 5,193 0.7%
Government of Netherlands 0.50% 07-15-2026 3,370,000 4,968 0.7%
Government of Portugal 5.125% 10-15-2024 1,755,000 2,245 0.3%
Government of Turkey 11.00% 02-24-2027 8,750,000 3,224 0.4%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 610,000 633 0.1%
HD Supply Waterworks Bridge Loan 12-22-2017 11,730,000 0.0%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 2,103,941 2,642 0.4%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 440,786 553 0.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 2,827,500 3,548 0.5%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 87,590 1,467 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 2,850,000 3,577 0.5%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 3,032,400 3,546 0.5%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 570,000 597 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 589,094 739 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 2,379,875 2,972 0.4%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 723,865 902 0.1%
International Finance Corp. 6.30% 11-25-2024 490,000,000 9,693 1.3%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,200,000 1,439 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,806,204 2,244 0.3%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $85.00 Exp. 01-19-2018 10,564 1,764 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 3,550 436 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-15-17 3,498 52 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 6,278 102 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 1,027,425 1,270 0.2%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 1,770,000 2,217 0.3%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 3,710,000 4,657 0.6%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 1,010,000 1,254 0.2%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 365 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 360,750 448 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 708,225 890 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,204,750 1,403 0.2%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1,550,000 2,001 0.3%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 1,795,500 2,249 0.3%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 843,411 803 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1,400,000 1,330 0.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,810,000 3,580 0.5%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 1,360,000 1,696 0.2%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 3,590,000 3,747 0.5%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 2,912,700 3,616 0.5%
Mexican Bonos 5.00% 12-11-2019 75,730,000 5,104 0.7%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 482,792 604 0.1%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 1,200,000 1,504 0.2%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 1,601,786 1,998 0.3%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 780,000 984 0.1%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1,650,000 2,069 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 5,090,000 6,641 0.9%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 150,000 166 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 43,000,000 8,845 1.2%
Odebrecht Finance Ltd. 5.25% 06-27-2029 730,000 343 0.0%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-30-2021 1,000,000 1,259 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 245,000 306 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 3,000,000 3,081 0.4%
PBF Holding Co. 7.00% 11-15-2023 2,580,000 3,250 0.4%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 3,400,000 3,351 0.5%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 136,275 154 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 2,390,000 3,230 0.4%
Petroleos Mexicanos 4.63% 09-21-2023 2,390,000 3,068 0.4%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 2,940,000 3,531 0.5%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 2,270,000 2,575 0.4%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 540,000 639 0.1%
Pike Corp. Term Loan B 1st Lien F/R 03-02-2024 1,007,475 1,272 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 992,973 1,257 0.2%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 1,433,875 1,804 0.2%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 590,000 988 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 1,657,484 2,064 0.3%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 1,047,858 1,324 0.2%
Province of Manitoba 3.40% 09-05-2048 1,970,000 1,973 0.3%
Province of Ontario 2.90% 12-02-2046 3,580,000 3,324 0.5%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 2,562,837 3,209 0.4%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 4,235,000 5,429 0.7%
Quad Graphics Inc. 7.00% 05-01-2022 1,315,000 1,678 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 250,000 274 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 72,000 79 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 8,550,000 8,212 1.1%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 1,700,000 2,094 0.3%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 5,450,000 7,341 1.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 9,760,000 0.0%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 1,547,000 1,939 0.3%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 359,428 444 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 2,034,900 2,551 0.4%
Resolute Forest Products Inc. 5.875% 05-15-2023 3,260,000 3,944 0.5%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 3,340,000 4,135 0.6%
Rite Aid Corp. 7.70% 02-15-2027 910,000 1,129 0.2%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 136,666 168 0.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,731,300 2,173 0.3%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 1,185,000 1,652 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 450,000 569 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 107,265 134 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 1,862,786 2,363 0.3%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 1,380,000 1,739 0.2%
Shaw Communications Inc. Pfd Series A 151,837 2,616 0.4%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 2,175,000 1,406 0.2%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 530,000 357 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 2,651,000 2,936 0.4%
Source Energy Services Ltd. Private Placement 24,759 178 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 1,594,091 1,768 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 3,640,000 3,744 0.5%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 4,370,000 4,810 0.7%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 1,340,000 1,643 0.2%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 690,000 971 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 4,200,000 5,413 0.7%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 920,000 1,156 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 2,510,000 3,106 0.4%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 5,230,000 5,160 0.7%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 4,201,000 4,748 0.7%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 1,129,020 1,053 0.1%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 5,550,000 3,855 0.5%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 4,550,000 4,616 0.6%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,150,000 1,146 0.2%
TransAlta Corp. Pfd. Series A 116,352 1,686 0.2%
TransCanada Corp. Pfd. Series 15 126,697 3,322 0.5%
TransCanada Trust F/R 05-18-2077 Callable 2027 670,000 669 0.1%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 977,550 1,228 0.2%
Treasury Corp. of Victoria 3.00% 10-20-2028 5,275,000 5,182 0.7%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 43,419 54 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,483,455 1,870 0.3%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 149,091 188 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 265,614 326 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,030,824 3,789 0.5%
United Group BV 4.38% 07-01-2022 Callable 2019 2,080,000 3,077 0.4%
United States Treasury 1.50% 08-15-2026 12,600,000 14,721 2.0%
United States Treasury 3.00% 05-15-2047 7,060,000 8,976 1.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 698,917 877 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 1,510,000 1,710 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,217,700 1,520 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 3,500,000 3,416 0.5%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 6,450,000 7,968 1.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 470,000 508 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 1,340,000 1,437 0.2%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 2,400,000 2,902 0.4%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,961,375 3,470 0.5%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 1,990,000 2,497 0.3%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 2,090,000 2,614 0.4%
West Corp. Olympus Bridge Loan 02-07-2018 11,730,000 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 27,930 729 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 1,690,000 2,103 0.3%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 445,257 551 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 1,420,000 1,788 0.2%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 2,030,000 2,522 0.3%
Total Investments -- 600,516 82.4%
Cash & Equivalents -- 118,363 16.8%
Currency Hedge Contracts -- 14,583 2.0%
Other Assets (Liabilities) -- -8,702 -1.2%
Total Net Assets -- 724,760 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      United States
    44.2%
      Canada
    28.0%
      Other
    2.8%
      Netherlands
    2.3%
      Australia
    1.8%
      Denmark
    1.2%
      Mexico
    1.1%
      Luxembourg
    1.0%
      France
    0.9%
      Ireland
    0.9%
      Cash & Equivalents 15.8%
  • Sector Allocation
      Corporate Bonds 38.6%
      Bank Loans 24.1%
      Cash & Equivalents 15.8%
      Foreign Fixed Income 8.8%
      Federal Bonds 7.1%
      Equities 3.2%
      Other 1.3%
      Provincial Bonds 0.7%
      Mutual&Pooled 0.4%
Credit Allocation (%)
AAA 13.2%
AA 3.5%
A 4.2%
BBB 5.1%
BB 13.2%
B 32.9%
C 7.2%
NR 3.2%
Cash & Equivalents 14.2%

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

Konstantin Boehmer, MBA

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

The Series PWT8 version of this fund is closed to new investments.

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 FTSE TMX Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

†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).