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 March 31, 2018
Major holdings represent 13.4% of the fund.
View all holdings
Total # of
Equity Holdings
80
Total # of
Fixed Income Holdings
281
Holding name, country and sector Percentage of holding in fund
United States Treasury Inflation Indexed 0.38% 07-15-2027
United States | Foreign Governments
2.0%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
1.6%
Government of Japan 0.10% 02-15-2019
Japan | Foreign Governments
1.5%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
1.4%
Microsoft Corp
United States | Systems Software
1.2%
Safran SA
France | Aerospace & Defense
1.2%
United Kingdom Treasury 4.25% 12-07-2027
United Kingdom | Foreign Governments
1.2%
Becton Dickinson and Co
United States | Health Care Equipment
1.1%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.1%
JPMorgan Chase & Co
United States | Diversified Banks
1.1%

Complete Fund Holdings Help Full holdings list

As of January 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 30,000 25 0.0%
AbbVie Inc. 3,500 393 0.7%
Admiral Group PLC 11,400 299 0.5%
Aena SA 1,700 370 0.7%
African Development Bank F/R 02-24-2019 1,000,000 127 0.2%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 30,000 24 0.0%
Air Liquide SA 4,280 577 1.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 80,000 69 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 250,000 243 0.4%
Allergan PLC 2,900 523 0.9%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 26,000 22 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 20,000 16 0.0%
AltaGas Ltd. Pfd. Series K 1,350 28 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 153,000 129 0.2%
Altria Group Inc. 4,600 324 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 60,000 47 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 275,000 274 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 30,000 30 0.1%
Anheuser-Busch InBev NV 1,300 147 0.3%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 50,000 49 0.1%
Apple Inc. 2,200 368 0.7%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 125,000 128 0.2%
Arby's Bridge loan 06-04-2018 50,000 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 20,000 19 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 3,300,000 167 0.3%
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 48 0.1%
AT&T Inc. 3.825% 11-25-2020 200,000 168 0.3%
Atlantia SPA 13,100 434 0.8%
Atlas Copco AB A 7,400 347 0.6%
Aviva PLC 4.50% 05-10-2021 40,000 34 0.1%
B3 SA- Brasil Bolsa Balcao 34,955 286 0.5%
Bank of America Corp. F/R 02-07-2022 Callable 2021 200,000 252 0.4%
Bank of America Corp. F/R 03-15-2023 Callable 2022 60,000 48 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 30,000 25 0.0%
Bank of Montreal 2.27% 07-11-2022 75,000 60 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 33 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 40,000 39 0.1%
Bayer AG 3,800 497 0.9%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 20,000 16 0.0%
Becton, Dickinson and Co. 2,500 607 1.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 90,000 73 0.1%
Brenntag AG 4,100 266 0.5%
British American Tobacco PLC 7,500 513 0.9%
Broadcom Ltd. 2,200 546 1.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,427 30 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 1,040 22 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 30,000 24 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 44 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 70,000 56 0.1%
BWAY Holding Co. 7.25% 04-15-2025 20,000 21 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 20,000 20 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 20,000 19 0.0%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 20,000 22 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 29,850 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 20,000 16 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 60,000 48 0.1%
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 16 0.0%
Canadian Western Bank 2.92% 12-15-2022 40,000 32 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 70,000 58 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 29,625 30 0.1%
Central 1 Credit Union 2.60% 11-07-2022 30,000 24 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 40,000 32 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 20,000 20 0.0%
China Mobile Ltd. 23,500 248 0.4%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 20,000 16 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 20,000 16 0.0%
Cielo SA 20,200 170 0.3%
Cisco Systems Inc. 8,500 353 0.6%
City of Oslo 2.35% 09-04-2024 3,000,000 391 0.7%
CME Group Inc. 2,700 414 0.7%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 150,000 155 0.3%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 19,850 20 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 210,000 222 0.4%
Commonwealth of Bahamas 6.95% 11-20-2029 240,000 266 0.5%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 43,513 42 0.1%
Compagnie Financiere Richemont SA 3,400 326 0.6%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 10,945 11 0.0%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 20,000 20 0.0%
Currency Call Option AUD/CAD 01-31-2018 Strike $1.00 256,000 0.0%
Currency Call Option USD/CAD 01-31-2018 Strike $1.2575 256,000 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 1,520,000 0.0%
Currency Call Option USD/MXN 01-31-2018 Strike $19.00 576,000 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 1,000,000 129 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 29,912 30 0.1%
Deutsche Boerse AG 4,700 603 1.1%
Diageo PLC 5,500 198 0.4%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 50,000 51 0.1%
DNB Boligkreditt AS 2.00% 05-28-2020 250,000 247 0.4%
Eagle Credit Card Trust 2.147% 09-17-2020 100,000 81 0.1%
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 19,950 20 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 20,000 16 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 150,000 149 0.3%
Enbridge Inc. 4.57% 03-11-2044 30,000 25 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 300,000 253 0.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 160,000 129 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,000 25 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 30,000 25 0.0%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 20,000 20 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 30,000 25 0.0%
Equifax Inc. 2,700 337 0.6%
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 50 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 50,000 40 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 40,000 49 0.1%
Fanuc Corp. 1,200 324 0.6%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 70,000 56 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 200,000 202 0.4%
Fortified Trust 1.67% 07-23-2021 40,000 32 0.1%
Fortified Trust 2.16% 10-23-2020 90,000 73 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 125,000 129 0.2%
Frontier Communications Corp. 9.25% 07-01-2021 100,000 90 0.2%
Futures Contracts 45 0.1%
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. 17,400 281 0.5%
General Electric Co. 8.35% 09-03-2022 1,000,000 54 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 30,000 24 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 30,000 25 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 250,000 248 0.4%
Government of Bermuda 4.854% 02-06-2024 200,000 215 0.4%
Government of Canada 1.00% 06-01-2027 30,000 22 0.0%
Government of Canada 2.75% 12-01-2048 10,000 9 0.0%
Government of Cayman Islands 5.95% 11-24-2019 100,000 106 0.2%
Government of Dominican Republic 7.50% 05-06-2021 200,000 217 0.4%
Government of Ireland 1.00% 05-15-2026 100,000 126 0.2%
Government of Mexico 10.00% 12-05-2024 16,200,000 986 1.7%
Government of Portugal 5.125% 10-15-2024 140,000 151 0.3%
Government of Turkey 11.00% 02-24-2027 600,000 155 0.3%
Government of Turkey 9.40% 07-08-2020 1,150,000 286 0.5%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 10,000 8 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 19,950 20 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 10,000 10 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 50,000 40 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 30,000 24 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 20,000 16 0.0%
Harley-Davidson Inc. 6,200 300 0.5%
Heathrow Funding Ltd. 4.00% 07-03-2019 300,000 250 0.4%
Heathrow Funding Ltd. 4.875% 07-15-2021 100,000 107 0.2%
Heineken Holding NV A 3,400 361 0.6%
Honeywell International Inc. 1,900 303 0.5%
HSBC Bank Canada 2.54% 01-31-2023 50,000 40 0.1%
HSBC Holdings PLC 44,400 473 0.8%
Hydro One Inc. 3.72% 11-18-2047 20,000 17 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 19,500 20 0.0%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 10,000 10 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 100,000 96 0.2%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 140,000 140 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 30,000 24 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 48,125 49 0.1%
International Finance Corp. 6.30% 11-25-2024 36,000,000 566 1.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 82,392 83 0.1%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 10,000 10 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 20,000 20 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 19,750 20 0.0%
Japan Exchange Group Inc. 19,100 343 0.6%
Jardine Matheson Holdings Ltd. 2,700 171 0.3%
Johnson & Johnson 3,200 442 0.8%
Johnson Controls International PLC 9,200 360 0.6%
JPMorgan Chase & Co. 4,700 544 1.0%
Kao Corp. 3,300 229 0.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 29,250 30 0.1%
KFW 3.75% 05-29-2020 250,000 190 0.3%
Kinder Morgan Inc. 27,400 493 0.9%
Kommunalbanken AS 2.13% 02-11-2025 200,000 190 0.3%
Kommunalbanken AS F/R 05-26-2021 100,000 74 0.1%
Koninklijke Philips NV 11,887 485 0.9%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 75,000 71 0.1%
Landshypotek Bank AB F/R 10-25-2021 2,000,000 259 0.5%
Laurentian Bank of Canada 3.00% 09-12-2022 60,000 48 0.1%
Laurentian Bank of Canada F/R 10-22-2019 50,000 41 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 9,750 10 0.0%
Lockheed Martin Corp. 1,100 390 0.7%
Mackenzie International Dividend Fund Series R 19,285 193 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 6,238 51 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 50,000 40 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 30,000 24 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 60,000 48 0.1%
Marine Harvest ASA 14,500 251 0.4%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 15,000 13 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 49,875 50 0.1%
McDonald's Corp. 1,900 325 0.6%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 80,000 65 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 30,000 30 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 24 0.0%
Mexican Bonos 5.00% 12-11-2019 4,200,000 216 0.4%
Mexican Bonos 7.75% 11-13-2042 4,000,000 214 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 400,000 133 0.2%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 200,000 194 0.3%
Micro Focus International PLC 17,162 524 0.9%
Microsoft Corp. 7,700 732 1.3%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 85,000 83 0.1%
MND Holdings III Corp. Term Loan 1st Lien F/R 06-19-2024 9,975 10 0.0%
Molson Coors International LP 2.25% 09-18-2018 85,000 69 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 170,000 135 0.2%
Monsanto Co. 400 49 0.1%
Moody's Corp. 2,700 437 0.8%
Morgan Stanley 3.00% 02-07-2024 60,000 48 0.1%
Morgan Stanley 3.13% 08-05-2021 200,000 165 0.3%
Nasdaq Inc. 3,300 267 0.5%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 10,000 10 0.0%
Nestlé SA Reg. 6,700 579 1.0%
New Oriental Education & Technology Group Inc. ADR 2,200 203 0.4%
Nidec Corp. 1,200 192 0.3%
Nike Inc. Class B 4,500 307 0.5%
Novo Nordisk AS B 7,900 439 0.8%
Oaktree Capital Group LLC 8,100 372 0.7%
Occidental Petroleum Corp. 5,300 397 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 57 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 40,000 33 0.1%
OPB Finance Trust 2.98% 01-25-2027 30,000 24 0.0%
Oracle Corp. 8,800 454 0.8%
Outfront Media Inc. 3,400 76 0.1%
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 42 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 123,000 98 0.2%
PepsiCo Inc. 2.50% 11-01-2022 100,000 149 0.3%
PepsiCo Inc. 3.00% 10-15-2027 Callable 2027 225,000 220 0.4%
Pernod Ricard SA 900 143 0.3%
Petroleos De Venezuela SA 6.00% 05-16-2024 41,000 10 0.0%
Philip Morris International Inc. 4,500 483 0.9%
Pioneer Holdings LLC 9.00% 11-01-2022 Callable 2019 10,000 11 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 9,975 10 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 100,000 101 0.2%
Province of Manitoba 2.85% 09-05-2046 80,000 61 0.1%
Province of Newfoundland 3.70% 10-17-2048 50,000 44 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 32 0.1%
Province of Ontario 2.60% 06-02-2027 120,000 96 0.2%
Province of Quebec 2.75% 09-01-2027 100,000 81 0.1%
Province of Quebec 3.50% 12-01-2048 30,000 27 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 50,000 51 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 800,000 619 1.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 30,000 32 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 2,150,000 371 0.7%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 19,950 20 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 10,000 11 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 40,000 32 0.1%
Republic of Argentina 5.88% 01-11-2028 50,000 49 0.1%
Republic of Argentina 6.88% 01-11-2048 35,000 34 0.1%
Republic of Poland F/R 01-25-2026 2,100,000 612 1.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 30,000 30 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 10,000 9 0.0%
Rite Aid Corp. 7.70% 02-15-2027 125,000 112 0.2%
Roche Holding AG Genusscheine 1,600 394 0.7%
Rogers Communications Inc. 4.00% 06-06-2022 200,000 171 0.3%
Royal Bank of Canada 2.00% 03-21-2022 70,000 56 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 32 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 30,000 32 0.1%
Sabre Corp. 28,166 585 1.0%
Safran SA 5,500 621 1.1%
Sands China Ltd. 69,000 411 0.7%
SAP AG 3,500 395 0.7%
Schindler Holding AG PC 1,300 326 0.6%
Schlumberger Ltd. 4,600 338 0.6%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 20,000 20 0.0%
Skandiabanken Aktiebolag F/R 03-02-2022 2,000,000 259 0.5%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 10,000 8 0.0%
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 37 0.1%
Source Energy Services Ltd. 385 3 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 20,000 20 0.0%
Starbucks Corp. 5,500 312 0.6%
State of Israel 2.00% 03-31-2027 1,350,000 404 0.7%
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 24 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 20,000 17 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 95,000 94 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 46,200 404 0.7%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 50,000 52 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 100,000 145 0.3%
Tencent Holdings Ltd. 5,900 350 0.6%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 10,000 10 0.0%
Texas Instruments Inc. 3,000 329 0.6%
The Bank of Nova Scotia 2.29% 06-28-2024 20,000 16 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 100,000 80 0.1%
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 48 0.1%
The Goldman Sachs Group Inc. 1,100 295 0.5%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 100,000 77 0.1%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 200,000 213 0.4%
The Korea Development Bank 5.13% 11-13-2020 200,000 154 0.3%
The Kraft Heinz Co. 3,100 243 0.4%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 20,000 20 0.0%
The Sherwin-Williams Co. 900 375 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 49 0.1%
Thomson Reuters Corp. 4.35% 09-30-2020 200,000 170 0.3%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 30,000 24 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 75,000 76 0.1%
TransAlta Corp. Pfd. Series A 1,752 21 0.0%
TransCanada Corp. Pfd. Series 15 2,694 57 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 150,000 124 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 50,000 41 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 50,000 40 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 325,000 256 0.5%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 90,000 91 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 9,068 9 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 29,525 30 0.1%
Unilever NV CVA 5,500 319 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 250,000 444 0.8%
United States Treasury 1.88% 02-28-2022 200,000 196 0.3%
United States Treasury 2.13% 02-29-2024 350,000 340 0.6%
United States Treasury Inflation Indexed 0.38% 07-15-2027 1,175,000 1,164 2.1%
United States Treasury Inflation Indexed 0.89% 02-15-2047 275,000 288 0.5%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 40,000 32 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 10,000 9 0.0%
Visa Inc. Class A 2,900 360 0.6%
Volkswagen Financial Services NV 1.75% 04-17-2020 50,000 72 0.1%
Wells Fargo & Co. 10,100 664 1.2%
Wells Fargo & Co. 2.09% 04-25-2022 200,000 158 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 95,000 74 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 100,000 102 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 30,000 31 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 15,879 16 0.0%
Total Investments -- 50,282 87.9%
Cash & Equivalents -- 5,192 10.4%
Currency Hedge Contracts -- -369 -0.7%
Other Assets (Liabilities) -- 1,373 2.4%
Total Net Assets -- 56,478 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2018
  • Regional Allocation
      United States
    EQ : 25.0% | FI : 15.9%
    40.9%
      Other
    EQ : 14.0% | FI : 16.1%
    30.1%
      Canada
    FI : 8.3%
    8.3%
      United Kingdom
    EQ : 3.8% | FI : 2.1%
    5.9%
      Germany
    EQ : 3.2%
    3.2%
      Switzerland
    EQ : 2.7%
    2.7%
      Australia
    FI : 2.2%
    2.2%
      Cash & Equivalents 6.7%
  • Sector Allocation
      Fixed Income 44.5%
      Information Technology 9.6%
      Financials 9%
      Industrials 8.4%
      Consumer Staples 6.7%
      Cash & Equivalents 6.7%
      Health Care 6.6%
      Consumer Discretionary 3.8%
      Energy 2.2%
      Materials 1.7%
      Other 0.4%
      Telecommunication Serv. 0.4%
Credit Allocation (%)
AAA 13.9%
AA 4.4%
A 10.7%
BBB 8.1%
BB 2.7%
B 3.5%
CCC & Below 0.4%
NR 0.8%
Cash & Equivalents 6.7%
Equities 48.7%

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).