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 January 31, 2018
Major holdings represent 12.7% of the fund.
View all holdings
Total # of
Equity Holdings
82
Total # of
Fixed Income Holdings
245
Holding name, country and sector Percentage of holding in fund
United States Treasury 0.38% 07-15-2027
United States | Foreign Governments
2.1%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.8%
Microsoft Corp
United States | Systems Software
1.3%
Wells Fargo & Co
United States | Diversified Banks
1.2%
Safran SA
France | Aerospace & Defense
1.1%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
1.1%
Becton Dickinson and Co
United States | Health Care Equipment
1.1%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.1%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.1%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.0%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 30,000 24 0.0%
AbbVie Inc. 3,100 300 0.6%
Admiral Group PLC 9,700 252 0.5%
Aena SA 1,700 338 0.7%
African Development Bank F/R 02-24-2019 1,000,000 120 0.2%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 30,000 23 0.0%
Air Liquide SA 3,780 473 0.9%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 80,000 67 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 250,000 249 0.5%
Allergan PLC 2,500 435 0.9%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 26,000 21 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 20,000 16 0.0%
AltaGas Ltd. Pfd. Series K 1,890 38 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 153,000 124 0.2%
Altria Group Inc. 4,600 312 0.6%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 125,000 132 0.3%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 60,000 46 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 275,000 277 0.6%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 30,000 31 0.1%
Anheuser-Busch InBev NV 1,300 150 0.3%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 50,000 50 0.1%
Apple Inc. 2,000 344 0.7%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 125,000 130 0.3%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 20,000 18 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 3,300,000 185 0.4%
Asian Development Bank 6.00% 02-24-2021 5,500,000 86 0.2%
Asian Development Bank 6.45% 08-08-2021 1,790,000 28 0.1%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 50,000 49 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 100,000 99 0.2%
AT&T Inc. 3.825% 11-25-2020 200,000 162 0.3%
Atlantia SPA 12,000 398 0.8%
Atlas Copco AB A 6,900 296 0.6%
Aviva PLC 4.50% 05-10-2021 40,000 33 0.1%
B3 SA- Brasil Bolsa Balcao 34,055 242 0.5%
Bank of America Corp. F/R 02-07-2022 Callable 2021 200,000 242 0.5%
Bank of America Corp. F/R 03-15-2023 Callable 2022 60,000 46 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 30,000 24 0.0%
Bank of Montreal 2.27% 07-11-2022 75,000 58 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 10,000 8 0.0%
Bank of Montreal 3.32% 06-01-2026 40,000 32 0.1%
Bayer AG 3,200 408 0.8%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 20,000 16 0.0%
Becton, Dickinson and Co. 2,000 456 0.9%
Bell Canada 3.60% 09-29-2027 Callable MTN 90,000 71 0.1%
Brenntag AG 4,100 255 0.5%
British American Tobacco PLC 6,900 437 0.9%
Broadcom Ltd. 1,900 528 1.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,427 29 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 1,040 21 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 30,000 23 0.0%
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 41 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 70,000 55 0.1%
BWAY Holding Co. 7.25% 04-15-2025 20,000 21 0.0%
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 0.0%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 20,000 21 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 29,925 30 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 20,000 20 0.0%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 30,000 23 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 DPNT 20,000 15 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 70,000 56 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 30,000 29 0.1%
Central 1 Credit Union 2.60% 11-07-2022 30,000 23 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 40,000 31 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 20,000 20 0.0%
China Mobile Ltd. 22,300 226 0.5%
Cielo SA 20,200 141 0.3%
Cisco Systems Inc. 6,700 250 0.5%
City of Oslo 2.35% 09-04-2024 3,000,000 368 0.7%
CME Group Inc. 2,400 359 0.7%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 150,000 157 0.3%
Commonwealth of Bahamas 5.75% 01-16-2024 210,000 218 0.4%
Commonwealth of Bahamas 6.95% 11-20-2029 290,000 314 0.6%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 43,623 42 0.1%
Compagnie Financiere Richemont SA 3,400 293 0.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 10,973 11 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 1,520,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -1,140,000 0.0%
Currency Written Put Option AUD/CHF 01-04-2018 Strike 0.70 600,000 0.0%
Currency Written Put Option AUD/JPY 01-04-2018 Strike 80.00 900,000 0.0%
Danske Bank AS F/R 05-22-2020 1,000,000 121 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-03-2024 19,912 20 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 10,000 10 0.0%
Deutsche Boerse AG 4,700 533 1.1%
Diageo PLC 5,100 177 0.4%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 50,000 51 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 100,000 78 0.2%
Eagle Credit Card Trust 2.63% 10-17-2022 20,000 16 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 20,000 20 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 20,000 15 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 150,000 150 0.3%
Enbridge Inc. 4.57% 03-11-2044 30,000 23 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 300,000 243 0.5%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 160,000 126 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,000 24 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 30,000 24 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 30,000 24 0.0%
Equifax Inc. 2,400 274 0.5%
European Bank for Reconstruction & Development 6.00% 05-04-2020 6,000,000 94 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 50,000 47 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 50,000 39 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 40,000 50 0.1%
Fanuc Corp. 1,100 273 0.5%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 70,000 54 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 200,000 205 0.4%
Fortified Trust 1.67% 07-23-2021 40,000 30 0.1%
Fortified Trust 2.16% 10-23-2020 90,000 70 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 125,000 130 0.3%
Frontier Communications Corp. 9.25% 07-01-2021 100,000 81 0.2%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-15-2024 29,925 29 0.1%
Futures Contracts -1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 10,000 10 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,000 8 0.0%
General Electric Co. 23,300 426 0.9%
General Electric Co. 8.35% 09-03-2022 1,000,000 54 0.1%
General Mills Inc. 4,600 260 0.5%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 30,000 23 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 30,000 23 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 10,000 8 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 250,000 253 0.5%
Government of Canada 1.00% 06-01-2027 70,000 50 0.1%
Government of Dominican Republic 7.50% 05-06-2021 100,000 109 0.2%
Government of Ireland 1.00% 05-15-2026 225,000 277 0.6%
Government of Mexico 10.00% 12-05-2024 16,200,000 1,005 2.0%
Government of Portugal 5.125% 10-15-2024 140,000 150 0.3%
Government of Romania 2.875% 10-28-2024 235,000 309 0.6%
Government of Romania 3.625% 04-24-2024 50,000 69 0.1%
Government of Turkey 11.00% 02-24-2027 600,000 143 0.3%
Government of Turkey 9.40% 07-08-2020 1,150,000 268 0.5%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 20,000 16 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 20,000 20 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 10,000 10 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-10-2020 301 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 50,000 38 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 30,000 23 0.0%
Harley-Davidson Inc. 5,400 271 0.5%
Heathrow Funding Ltd. 4.00% 07-03-2019 300,000 240 0.5%
Heathrow Funding Ltd. 4.875% 07-15-2021 100,000 107 0.2%
Heineken Holding NV A 3,200 308 0.6%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-30-2022 96,250 96 0.2%
Honeywell International Inc. 1,600 250 0.5%
HSBC Bank Canada 2.54% 01-31-2023 50,000 39 0.1%
HSBC Holdings PLC 41,400 411 0.8%
Hydro One Inc. 3.72% 11-18-2047 20,000 16 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 19,750 20 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 100,000 100 0.2%
Innocor Inc. Term Loan 1st Lien F/R 02-05-2024 19,900 18 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 30,000 23 0.0%
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 03-01-2024 48,750 49 0.1%
International Finance Corp. 6.30% 11-25-2024 36,000,000 564 1.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 82,605 82 0.2%
ITRON INC. Bridge Loan 03-17-2018 50,000 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 20,000 20 0.0%
Japan Exchange Group Inc. 16,800 308 0.6%
Jardine Matheson Holdings Ltd. 2,700 169 0.3%
Johnson & Johnson 2,800 390 0.8%
Johnson Controls International PLC 8,000 301 0.6%
JPMorgan Chase & Co. 4,700 491 1.0%
Kao Corp. 2,900 192 0.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 29,625 30 0.1%
Kinder Morgan Inc. 23,800 410 0.8%
Kommunalbanken AS 2.13% 02-11-2025 200,000 194 0.4%
Kommunalbanken AS F/R 05-26-2021 100,000 69 0.1%
Koninklijke Philips NV 10,487 407 0.8%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 75,000 72 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 60,000 47 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 10,000 10 0.0%
Lockheed Martin Corp. 1,000 319 0.6%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 75,000 78 0.2%
Mackenzie International Dividend Fund Series R 19,000 180 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 6,098 49 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 50,000 38 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 60,000 47 0.1%
Marine Harvest ASA 14,500 255 0.5%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 15,000 12 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 50,000 50 0.1%
McDonald's Corp. 1,900 327 0.7%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 80,000 63 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 20,000 16 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 30,000 23 0.0%
Mexican Bonos 5.00% 12-11-2019 4,200,000 217 0.4%
Mexican Bonos 7.75% 11-13-2042 4,000,000 219 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 600,000 206 0.4%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 400,000 132 0.3%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 200,000 199 0.4%
Micro Focus International PLC 10,762 362 0.7%
Microsoft Corp. 7,100 598 1.2%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 85,000 84 0.2%
MND Holdings III Corp. Term Loan 1st Lien F/R 06-19-2024 10,000 10 0.0%
Molson Coors International LP 2.25% 09-18-2018 85,000 66 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 170,000 131 0.3%
Monsanto Co. 700 83 0.2%
Moody's Corp. 2,600 395 0.8%
Morgan Stanley 3.00% 02-07-2024 60,000 47 0.1%
Morgan Stanley 3.13% 08-05-2021 200,000 159 0.3%
Nasdaq Inc. 3,000 237 0.5%
Nestlé SA Reg. 6,200 531 1.1%
New Oriental Education & Technology Group Inc. ADR 1,900 161 0.3%
Nidec Corp. 1,100 149 0.3%
Nike Inc. Class B 4,500 272 0.5%
Northern Trust Corp. 2,400 235 0.5%
Novo Nordisk AS B 7,400 382 0.8%
Oaktree Capital Group LLC 7,400 317 0.6%
Occidental Petroleum Corp. 4,900 345 0.7%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 20,000 20 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 70,000 56 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 40,000 32 0.1%
OPB Finance Trust 2.98% 01-25-2027 30,000 24 0.0%
Oracle Corp. 8,100 397 0.8%
Outfront Media Inc. 5,900 138 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 48,875 49 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 50,000 40 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 123,000 95 0.2%
PepsiCo Inc. 2.50% 11-01-2022 100,000 143 0.3%
PepsiCo Inc. 3.00% 10-15-2027 Callable 2027 225,000 224 0.4%
Pernod Ricard SA 800 125 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 41,000 9 0.0%
Philip Morris International Inc. 3,900 401 0.8%
Pioneer Holdings LLC 9.00% 11-01-2022 Callable 2019 10,000 10 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 10,000 10 0.0%
Province of Manitoba 2.85% 09-05-2046 80,000 59 0.1%
Province of Ontario 1.875% 05-21-2020 100,000 99 0.2%
Province of Ontario 2.40% 06-02-2026 40,000 31 0.1%
Province of Ontario 2.60% 06-02-2027 150,000 117 0.2%
Province of Ontario 2.90% 06-02-2049 50,000 39 0.1%
Province of Quebec 2.75% 09-01-2027 120,000 95 0.2%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 50,000 50 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 20,000 21 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 400,000 296 0.6%
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% 04-01-2022 2,150,000 358 0.7%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 20,000 20 0.0%
Republic of Poland F/R 01-25-2026 2,100,000 577 1.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 10,000 9 0.0%
Rite Aid Corp. 7.70% 02-15-2027 125,000 111 0.2%
Roche Holding AG Genusscheine 1,400 353 0.7%
Rogers Communications Inc. 4.00% 06-06-2022 200,000 165 0.3%
Royal Bank of Canada 2.00% 03-21-2022 70,000 54 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 10,000 8 0.0%
Royal Bank of Canada 2.36% 12-05-2022 40,000 31 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 30,000 32 0.1%
Sabre Corp. 25,166 501 1.0%
Safran SA 5,200 554 1.1%
Sands China Ltd. 65,100 316 0.6%
SAP AG 3,000 338 0.7%
Schindler Holding AG PC 1,300 293 0.6%
Schlumberger Ltd. 4,100 258 0.5%
Skandiabanken Aktiebolag F/R 03-02-2022 2,000,000 243 0.5%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 10,000 8 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 41,000 35 0.1%
Source Energy Services Ltd. 385 3 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 20,000 19 0.0%
State of Israel 2.00% 03-31-2027 1,350,000 394 0.8%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 20,000 16 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 30,000 23 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 20,000 16 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 95,000 96 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 42,400 319 0.6%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 50,000 52 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 100,000 140 0.3%
Tencent Holdings Ltd. 5,200 265 0.5%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 10,000 10 0.0%
Texas Instruments Inc. 2,600 253 0.5%
The Bank of Nova Scotia 2.29% 06-28-2024 20,000 15 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 100,000 78 0.2%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 50,000 50 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 60,000 47 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 100,000 71 0.1%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 200,000 211 0.4%
The Korea Development Bank 5.13% 11-13-2020 200,000 143 0.3%
The Kraft Heinz Co. 2,700 220 0.4%
The Sherwin-Williams Co. 900 359 0.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 30,000 23 0.0%
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 60,000 47 0.1%
Thomson Reuters Corp. 4.35% 09-30-2020 200,000 164 0.3%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 30,000 23 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 75,000 76 0.2%
TransAlta Corp. Pfd. Series A 1,752 19 0.0%
TransCanada Corp. Pfd. Series 15 3,604 73 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 20,000 20 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 150,000 121 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 50,000 40 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 50,000 39 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 10,000 10 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 325,000 246 0.5%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 90,227 90 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 9,091 9 0.0%
Tronox Blocked Borrower LLC Term Loan B 1st Lien F/R 09-14-2024 3,023 3 0.0%
Tronox Pigments Holland BV Term Loan B 1st Lien F/R 09-14-2024 6,977 7 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 29,600 30 0.1%
Unilever NV CVA 4,900 282 0.6%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 20,000 16 0.0%
United Kingdom Treasury 4.25% 12-07-2027 250,000 430 0.9%
United States Treasury 0.38% 07-15-2027 1,175,000 1,166 2.3%
United States Treasury 0.89% 02-15-2047 275,000 281 0.6%
United States Treasury 1.88% 02-28-2022 200,000 198 0.4%
United States Treasury 2.13% 02-29-2024 350,000 347 0.7%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 40,000 31 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 83 0.2%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 10,000 8 0.0%
Visa Inc. Class A 2,900 327 0.7%
Volkswagen Financial Services NV 1.75% 04-17-2020 50,000 68 0.1%
Wells Fargo & Co. 9,900 559 1.1%
Wells Fargo & Co. 2.09% 04-25-2022 200,000 153 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 95,000 72 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 100,000 100 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 30,000 31 0.1%
Williams Scotsman International Inc. Bridge Loan 12-19-2017 50,000 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 15,975 16 0.0%
Total Investments -- 45,259 88.7%
Cash & Equivalents -- 4,555 10.9%
Currency Hedge Contracts -- 285 0.6%
Other Assets (Liabilities) -- -123 -0.2%
Total Net Assets -- 49,976 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    EQ : 25.5% | FI : 12.2%
    37.7%
      Other
    EQ : 14.0% | FI : 14.1%
    28.1%
      Canada
    FI : 7.4%
    7.4%
      United Kingdom
    EQ : 4.1%
    4.1%
      Mexico
    FI : 3.7%
    3.7%
      Germany
    EQ : 3.1%
    3.1%
      Switzerland
    EQ : 2.9%
    2.9%
      Australia
    FI : 1.9%
    1.9%
      Cash & Equivalents 11.1%
  • Sector Allocation
      Fixed Income 39.3%
      Cash & Equivalents 11.1%
      Information Technology 9.9%
      Financials 8.9%
      Industrials 8.4%
      Consumer Staples 6.7%
      Health Care 6.7%
      Consumer Discretionary 3.9%
      Energy 2.3%
      Materials 1.8%
      Pooled Funds 0.6%
      Telecommunication Serv. 0.4%
Credit Allocation (%)
AAA 10.3%
AA 3.6%
A 12%
BBB 6.9%
BB 2.4%
B 3.2%
CCC & Below 0.4%
NR 0.5%
Cash & Equivalents 11%
Equities 49.6%

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

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 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).