Fund Portfolio – Mackenzie USD Global Strategic Income Fund Series A MFC4825 MFC4826 MFC7246 MFC4827 | Mackenzie Investments

Mackenzie USD Global Strategic Income Fund Series A

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2017
Major holdings represent 13.4% of the fund.
View all holdings
Total # of
Equity Holdings
81
Total # of
Fixed Income Holdings
208
Holding name, country and sector Percentage of holding in fund
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
2.5%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
2.1%
Microsoft Corp
United States | Systems Software
1.2%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.2%
Realkredit Danmark AS 1.00% 04-01-2021
Denmark | Corporate - Non Convertible
1.2%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.2%
Wells Fargo & Co
United States | Diversified Banks
1.1%
Safran SA
France | Aerospace & Defense
1.1%
Nestle SA
Switzerland | Packaged Foods & Meats
1.0%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.0%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 1,000 204 0.5%
407 International Inc. 3.60% 05-21-2047 Callable 30,000 24 0.1%
AbbVie Inc. 3,700 279 0.7%
Admiral Group PLC 7,900 197 0.5%
African Development Bank F/R 02-24-2019 1,000,000 126 0.3%
Air Liquide SA 2,437 297 0.8%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 80,000 69 0.2%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 50,000 40 0.1%
Allergan PLC 1,500 344 0.9%
Allied Properties REIT 3.93% 11-14-2022 Series B 26,000 21 0.1%
AltaGas Ltd. Pfd. Series K 1,890 39 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 53,000 43 0.1%
Altria Group Inc. 3,000 190 0.5%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 125,000 135 0.4%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 40,000 32 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 125,000 128 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 30,000 31 0.1%
Anheuser-Busch InBev NV 1,100 130 0.3%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 50,000 51 0.1%
Apple Inc. 1,600 262 0.7%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 20,000 19 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,500,000 86 0.2%
Asian Development Bank 6.00% 02-24-2021 5,500,000 87 0.2%
Asian Development Bank 6.45% 08-08-2021 1,790,000 29 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 50,000 48 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 100,000 100 0.3%
Atlantia SPA 8,800 283 0.7%
Atlas Copco AB A 5,800 227 0.6%
B3 SA- Brasil Bolsa Balcao 24,955 175 0.5%
Bank of America Corp. F/R 02-07-2022 Callable 2021 100,000 120 0.3%
Bank of America Corp. F/R 03-15-2023 Callable 2022 60,000 48 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 20,000 16 0.0%
Bank of Montreal 2.27% 07-11-2022 50,000 40 0.1%
Bayer AG 2,500 320 0.8%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 20,000 16 0.0%
Becton, Dickinson and Co. 1,800 359 0.9%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 10,000 8 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 50,000 159 0.4%
Brenntag AG 2,900 154 0.4%
British American Tobacco PLC 5,200 325 0.9%
Broadcom Ltd. 1,600 403 1.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,427 30 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 30,000 24 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 10,000 8 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 2,110 42 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 70,000 56 0.1%
Bureau Veritas SA 3,800 90 0.2%
BWAY Holding Co. 7.25% 04-15-2025 20,000 20 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 90,000 72 0.2%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 20,000 19 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 20,000 21 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 20,000 22 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 30,000 30 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 20,000 20 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 20,000 16 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,000 8 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 20,000 16 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 30,000 29 0.1%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 10,000 10 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 50,000 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 30,000 24 0.1%
China Mobile Ltd. 18,500 196 0.5%
Cielo SA 15,500 111 0.3%
City of Oslo 2.35% 09-04-2024 2,000,000 263 0.7%
CME Group Inc. 1,800 226 0.6%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 150,000 160 0.4%
Commonwealth of Bahamas 5.75% 01-16-2024 210,000 220 0.6%
Commonwealth of Bahamas 6.95% 11-20-2029 290,000 316 0.8%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 43,733 42 0.1%
Compagnie Financiere Richemont SA 2,600 232 0.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 11,000 11 0.0%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 909,000 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 445,900 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 1,520,000 0.0%
Currency Call Option USD/EUR 09-22-2017 Strike 1.13 1,700,000 0.0%
Currency Put Option AUD/CAD 09-13-2017 Strike 0.97 2,000,000 1 0.0%
Currency Put Option AUD/NZD 11-24-2017 Strike 1.07 1,700,000 5 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -1,140,000 0.0%
Danske Bank AS F/R 05-22-2020 1,000,000 128 0.3%
Deutsche Boerse AG 4,300 459 1.2%
Diageo PLC 3,300 111 0.3%
Dynegy Inc. 8.13% 01-31-2026 Callable 2020 50,000 52 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 100,000 80 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 20,000 16 0.0%
Enbridge Inc. 4.57% 03-11-2044 30,000 24 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 300,000 253 0.7%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,000 24 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 30,000 25 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 6,000,000 95 0.3%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 50,000 49 0.1%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 30,000 25 0.1%
Fanuc Corp. 700 136 0.4%
Fortified Trust 1.67% 07-23-2021 40,000 32 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 20,000 16 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 100,000 92 0.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 30,000 29 0.1%
Futures Contracts -10 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,000 8 0.0%
General Electric Co. 16,000 393 1.0%
General Electric Co. 8.35% 09-03-2022 1,000,000 57 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 30,000 24 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 10,000 8 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 19,813 19 0.1%
Government of Canada 1.00% 06-01-2027 425,000 315 0.8%
Government of Canada 1.50% 06-01-2023 420,000 335 0.9%
Government of Canada 3.50% 12-01-2045 20,000 20 0.1%
Government of Dominican Republic 7.50% 05-06-2021 100,000 111 0.3%
Government of Ireland 1.00% 05-15-2026 225,000 275 0.7%
Government of Mexico 10.00% 12-05-2024 9,200,000 610 1.6%
Government of Netherlands 0.50% 07-15-2026 245,000 296 0.8%
Government of Portugal 5.125% 10-15-2024 190,000 198 0.5%
Government of Romania 2.875% 10-28-2024 135,000 177 0.5%
Government of Romania 3.625% 04-24-2024 50,000 69 0.2%
Government of Spain 1.50% 04-30-2027 100,000 120 0.3%
Government of Turkey 10.60% 02-11-2026 550,000 162 0.4%
Government of Turkey 11.00% 02-24-2027 600,000 181 0.5%
Government of Turkey 9.40% 07-08-2020 450,000 126 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 30,000 24 0.1%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 20,000 20 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 60,177 51 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 80,000 64 0.2%
Hang Lung Properties Ltd. 86,100 209 0.6%
Harley-Davidson Inc. 3,800 179 0.5%
Heathrow Funding Ltd. 4.00% 07-03-2019 300,000 249 0.7%
Heathrow Funding Ltd. 4.875% 07-15-2021 100,000 108 0.3%
Heineken Holding NV A 2,500 247 0.7%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 18,604 19 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,354 1 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 97,500 98 0.3%
Honeywell International Inc. 1,300 180 0.5%
HSBC Holdings PLC 34,700 337 0.9%
Hydro One Inc. 3.72% 11-18-2047 20,000 16 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 20,000 20 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 19,950 19 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 30,000 24 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 10,000 8 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 49,375 49 0.1%
International Finance Corp. 6.30% 11-25-2024 26,000,000 419 1.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 122,921 122 0.3%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 85 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 50 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 20,000 20 0.1%
Japan Exchange Group Inc. 11,900 203 0.5%
Jardine Matheson Holdings Ltd. 1,800 118 0.3%
John Deere Canada Funding Inc. 1.85% 03-24-2021 20,000 16 0.0%
Johnson & Johnson 2,500 331 0.9%
Johnson Controls International PLC 6,100 241 0.6%
JPMorgan Chase & Co. 3,900 354 0.9%
JPW Industries Bridge Loan 10-28-2017 20,000 0.0%
KAR Auction Services Inc. 3,301 149 0.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 30,000 30 0.1%
Kinder Morgan Inc. 16,300 315 0.8%
Kommunalbanken AS F/R 05-26-2021 100,000 72 0.2%
Koninklijke Philips NV 8,887 336 0.9%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 75,000 72 0.2%
Lawson Inc. 2,500 168 0.4%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 10,000 10 0.0%
Lockheed Martin Corp. 700 214 0.6%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 75,000 79 0.2%
Mackenzie International Dividend Fund Series R 19,000 169 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 6,098 50 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 50,000 39 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 60,000 48 0.1%
McDonald's Corp. 1,600 256 0.7%
Mexican Bonos 5.00% 12-11-2019 4,200,000 226 0.6%
Mexican Bonos 7.75% 11-13-2042 Series M 6,500,000 387 1.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 600,000 215 0.6%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 400,000 140 0.4%
Micro Focus International PLC 5,899 173 0.5%
Microsoft Corp. 5,700 426 1.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 85,000 86 0.2%
Molson Coors International LP 2.25% 09-18-2018 85,000 68 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 30,000 24 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 100,000 79 0.2%
Monsanto Co. 1,900 223 0.6%
Moody's Corp. 2,000 268 0.7%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 60,000 48 0.1%
Motorola Solutions Inc. 1,900 167 0.4%
Nasdaq Inc. 2,300 173 0.5%
Nestlé SA Reg. 4,300 365 1.0%
Nidec Corp. 800 91 0.2%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 20,000 16 0.0%
Northern Trust Corp. 2,300 204 0.5%
Novo Nordisk AS B 6,600 315 0.8%
Nykredit Realkredit AS 1.00% 01-01-2021 2,950,000 491 1.3%
Oaktree Capital Group LLC 6,300 288 0.8%
Occidental Petroleum Corp. 3,900 233 0.6%
OPB Finance Trust 2.98% 01-25-2027 Series F 30,000 24 0.1%
Oracle Corp. 5,800 292 0.8%
Outfront Media Inc. 5,900 130 0.3%
Owens & Minor Inc. 8,600 240 0.6%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 49,000 49 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 50,000 41 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 123,000 98 0.3%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 40,000 33 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 20,000 16 0.0%
PepsiCo Inc. 2.50% 11-01-2022 100,000 139 0.4%
Pernod Ricard SA 700 96 0.3%
Philip Morris International Inc. 3,000 351 0.9%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 10,000 10 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 6,347 6 0.0%
Province of Manitoba 2.85% 09-05-2046 80,000 59 0.2%
Province of Ontario 1.875% 05-21-2020 100,000 100 0.3%
Province of Ontario 2.40% 06-02-2026 20,000 16 0.0%
Province of Ontario 2.60% 06-02-2027 40,000 32 0.1%
Province of Ontario 2.80% 06-02-2048 20,000 15 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 20,000 20 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 400,000 307 0.8%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 30,000 32 0.1%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 50,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 900,000 150 0.4%
Realkredit Danmark AS 1.00% 04-01-2022 2,150,000 359 0.9%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 19,950 20 0.1%
Republic of Poland F/R 01-25-2026 650,000 173 0.5%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 10,000 10 0.0%
Roche Holding AG Genusscheine 1,200 305 0.8%
Royal Bank of Canada 2.00% 03-21-2022 70,000 55 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 10,000 8 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 30,000 33 0.1%
Sabre Corp. 17,366 320 0.8%
Safran SA 3,800 369 1.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 49,750 50 0.1%
Sands China Ltd. 44,200 198 0.5%
SAP AG 2,300 241 0.6%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 20,000 16 0.0%
Schindler Holding AG PC 1,100 235 0.6%
Schlumberger Ltd. 3,100 197 0.5%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 41,000 36 0.1%
Source Energy Services Ltd. Private Placement 385 2 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 70,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 20,000 20 0.1%
State of Israel 2.00% 03-31-2027 1,000,000 286 0.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 20,000 16 0.0%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 80,000 65 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 10,000 8 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 40,000 41 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 50,000 45 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 100,000 140 0.4%
Tencent Holdings Ltd. 4,300 181 0.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 60,000 47 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 60,000 48 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 100,000 75 0.2%
The Kraft Heinz Co. 2,500 202 0.5%
The Sherwin-Williams Co. 700 237 0.6%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 30,000 24 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 30,000 23 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 10,000 9 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 90,000 72 0.2%
Tong Ren Tang Technologies Co. Ltd. 65,000 91 0.2%
TransAlta Corp. Pfd. Series A 1,752 20 0.1%
TransCanada Corp. Pfd. Series 15 3,604 75 0.2%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 20,000 20 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 50,000 40 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 325,000 255 0.7%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 90,455 91 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 9,091 9 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 39,700 40 0.1%
Unilever NV CVA 3,500 208 0.5%
United States Treasury 1.88% 02-28-2022 200,000 202 0.5%
United States Treasury 2.13% 02-29-2024 350,000 355 0.9%
United States Treasury 2.25% 02-15-2027 200,000 202 0.5%
United States Treasury 3.00% 02-15-2047 475,000 502 1.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 40,000 32 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 60,000 56 0.1%
Verizon Communications Inc. 5.15% 09-15-2023 75,000 84 0.2%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 20,000 20 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 10,000 9 0.0%
Visa Inc. Class A 2,200 228 0.6%
Volkswagen Financial Services NV 1.75% 04-17-2020 50,000 66 0.2%
Wells Fargo & Co. 8,500 434 1.1%
Wells Fargo & Co. 2.51% 10-27-2023 30,000 24 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 95,000 75 0.2%
West Corp. Olympus Bridge Loan 02-07-2018 30,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 16,000 16 0.0%
Total Investments -- 33,179 87.0%
Cash & Equivalents -- 4,987 13.6%
Currency Hedge Contracts -- -380 -1.0%
Other Assets (Liabilities) -- 133 0.4%
Total Net Assets -- 37,919 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of October 31, 2017
  • Regional Allocation
      United States
    EQ : 25.0% | FI : 13.5%
    38.5%
      Other
    EQ : 12.5% | FI : 13.7%
    26.2%
      Canada
    FI : 7.4%
    7.4%
      Mexico
    FI : 4.7%
    4.7%
      United Kingdom
    EQ : 3.8%
    3.8%
      Germany
    EQ : 3.0%
    3.0%
      Switzerland
    EQ : 2.9%
    2.9%
      Denmark
    FI : 2.2%
    2.2%
      Cash & Equivalents 11.3%
  • Sector Allocation
      Fixed Income 41.4%
      Cash & Equivalents 11.3%
      Financials 8.6%
      Industrials 8.5%
      Information Technology 8.1%
      Consumer Staples 6.7%
      Health Care 6.6%
      Consumer Discretionary 3.1%
      Energy 2.2%
      Materials 2%
      Other 0.9%
      Real Estate 0.6%
Credit Allocation (%)
AAA 11.7%
AA 3.3%
A 10.5%
BBB 9.2%
BB 2.6%
B 2.5%
CCC & Below 0.4%
NR 1.1%
Cash & Equivalents 11.3%
Equities 47.3%

Other Global Balanced Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

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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 52.5% MSCI World and 47.5% BofA Merrill Lynch Global Broad Market (Hedged to USD).

†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).