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 July 31, 2017
Major holdings represent 12.7% of the fund.
View all holdings
Total # of
Equity Holdings
77
Total # of
Fixed Income Holdings
176
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
2.0%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
1.6%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.3%
Wells Fargo & Co
United States | Diversified Banks
1.2%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.2%
Microsoft Corp
United States | Systems Software
1.1%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.1%
General Electric Co
United States | Industrial Conglomerates
1.1%
Broadcom Ltd
United States | Semiconductors
1.1%
Mexican Bonos 7.75% 11-13-2042 Series M
Mexico | Foreign Governments
1.0%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 800 164 0.5%
407 International Inc. 3.60% 05-21-2047 Callable 30,000 23 0.1%
Abbott Laboratories 2,900 132 0.4%
AbbVie Inc. 3,100 205 0.6%
Admiral Group PLC 7,500 197 0.6%
African Development Bank F/R 02-24-2019 1,000,000 115 0.4%
Air Liquide SA 2,437 297 0.9%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 80,000 65 0.2%
Allergan PLC 1,100 246 0.8%
Allied Properties REIT 3.93% 11-14-2022 Series B 26,000 20 0.1%
AltaGas Ltd. Pfd. Series K 1,890 36 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 53,000 41 0.1%
Altria Group Inc. 2,900 219 0.7%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 8,000 8 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 40,000 30 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 125,000 127 0.4%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 30,000 31 0.1%
Anheuser-Busch InBev NV 1,100 128 0.4%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 50,000 50 0.2%
Apple Inc. 1,600 244 0.8%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,500,000 94 0.3%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 9,000 0.0%
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 0.2%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 9,834 10 0.0%
Atlantia SPA 8,800 245 0.8%
Atlas Copco AB A 5,000 185 0.6%
Bank of America Corp. F/R 02-07-2022 Callable 2021 100,000 113 0.3%
Bank of America Corp. F/R 03-15-2023 Callable 2022 60,000 45 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 20,000 15 0.0%
Bank of Montreal F/R 06-01-2027 Callable 2022 70,000 52 0.2%
Bayer AG 1,900 252 0.8%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 20,000 15 0.0%
Becton, Dickinson and Co. 1,600 303 0.9%
BM&FBOVESPA SA 24,955 142 0.4%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 50,000 148 0.5%
British American Tobacco PLC 4,900 349 1.1%
Broadcom Ltd. 1,500 359 1.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,427 28 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 30,000 23 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 39 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 60,000 46 0.1%
Bruce Power LP 3.97% 06-23-2026 10,000 8 0.0%
Bureau Veritas SA 6,100 140 0.4%
BWAY Holding Co. 7.25% 04-15-2025 30,000 31 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 60,000 45 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 20,000 22 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 30,000 22 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,000 8 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 10,000 10 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 50,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 30,000 30 0.1%
China Mobile Ltd. 15,200 169 0.5%
Cielo SA 12,600 89 0.3%
City of Gothenburg F/R 08-12-2017 400,000 46 0.1%
City of Oslo 2.35% 09-04-2024 2,000,000 241 0.7%
CME Group Inc. 1,800 211 0.6%
Commonwealth of Bahamas 5.75% 01-16-2024 210,000 221 0.7%
Commonwealth of Bahamas 6.95% 11-20-2029 290,000 316 1.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 43,842 44 0.1%
Compagnie Financiere Richemont SA 2,300 192 0.6%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 49,744 50 0.2%
Croda International PLC 1,796 92 0.3%
Currency Call Option AUD/JPY 06-20-2017 Strike 85.00 1,100,000 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 1,520,000 6 0.0%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 600,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -1,140,000 -2 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 30,000 23 0.1%
Danske Bank AS F/R 05-22-2020 1,000,000 117 0.4%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 20,000 20 0.1%
Deutsche Boerse AG 3,700 384 1.2%
Diageo PLC 3,300 99 0.3%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 19,875 19 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 100,000 75 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 200 3 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,000 23 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 30,000 23 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 6,000,000 94 0.3%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 30,000 24 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 49,538 48 0.1%
Fanuc Corp. 700 138 0.4%
Fortified Trust 1.67% 07-23-2021 40,000 30 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 20,000 15 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 100,000 94 0.3%
Futures Contracts -3 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,000 7 0.0%
General Electric Co. 12,100 331 1.0%
General Electric Co. 8.35% 09-03-2022 1,000,000 53 0.2%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 30,000 22 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 10,000 7 0.0%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 30,000 28 0.1%
Government of Bermuda 4.138% 01-03-2023 200,000 210 0.6%
Government of Canada 1.50% 06-01-2023 20,000 15 0.0%
Government of Canada 3.50% 12-01-2045 20,000 19 0.1%
Government of Chile 5.50% 08-05-2020 110,000,000 174 0.5%
Government of Ireland 1.00% 05-15-2026 700,000 802 2.5%
Government of Ireland 2.00% 02-18-2045 100,000 114 0.4%
Government of Mexico 10.00% 12-05-2024 6,700,000 415 1.3%
Government of Netherlands 0.50% 07-15-2026 245,000 279 0.9%
Government of Poland 3.25% 07-25-2025 950,000 259 0.8%
Government of Portugal 5.125% 10-15-2024 190,000 194 0.6%
Government of Romania 2.875% 10-28-2024 135,000 165 0.5%
Government of Romania 3.625% 04-24-2024 50,000 64 0.2%
Government of Spain 1.50% 04-30-2027 100,000 112 0.3%
Government of Turkey 10.60% 02-11-2026 550,000 159 0.5%
Government of Turkey 11.00% 02-24-2027 350,000 104 0.3%
Government of Turkey 9.40% 07-08-2020 450,000 124 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 30,000 23 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 60,177 59 0.2%
Hang Lung Properties Ltd. 86,100 223 0.7%
Harley-Davidson Inc. 2,600 138 0.4%
Heathrow Funding Ltd. 4.00% 07-03-2019 300,000 234 0.7%
Heathrow Funding Ltd. 4.875% 07-15-2021 100,000 108 0.3%
Heineken Holding NV A 2,500 232 0.7%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 14,286 14 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 5,714 6 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 98,750 98 0.3%
Honeywell International Inc. 1,300 173 0.5%
HSBC Holdings PLC 31,600 275 0.8%
Hydro One Inc. 3.72% 11-18-2047 20,000 16 0.0%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 99,492 100 0.3%
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 20,000 20 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 30,000 23 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 50,000 49 0.2%
International Finance Corp. 6.30% 11-25-2024 16,000,000 254 0.8%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 123,237 123 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 50 1 0.0%
Japan Exchange Group Inc. 11,900 192 0.6%
Japan Tobacco Inc. 700 26 0.1%
Jardine Matheson Holdings Ltd. 1,800 115 0.4%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 10,000 10 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 20,000 15 0.0%
Johnson & Johnson 2,200 282 0.9%
Johnson Controls International PLC 4,700 196 0.6%
JPMorgan Chase & Co. 3,300 271 0.8%
KAR Auction Services Inc. 3,301 144 0.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 30,000 30 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 10,000 10 0.0%
Kommunalbanken AS F/R 05-26-2021 100,000 71 0.2%
Koninklijke Philips NV 7,287 258 0.8%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 50,000 50 0.2%
Lawson Inc. 2,000 136 0.4%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 9,938 10 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 49,742 36 0.1%
Lockheed Martin Corp. 700 197 0.6%
Mackenzie International Dividend Fund Series R 19,000 166 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 6,098 47 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 50,000 37 0.1%
McDonald's Corp. 1,600 241 0.7%
Mexican Bonos 5.00% 12-11-2019 4,200,000 214 0.7%
Mexican Bonos 7.75% 11-13-2042 Series M 4,000,000 219 0.7%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 600,000 202 0.6%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 400,000 130 0.4%
Microsoft Corp. 5,700 398 1.2%
Molson Coors International LP 2.25% 09-18-2018 85,000 64 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 30,000 23 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 100,000 76 0.2%
Monsanto Co. 1,700 200 0.6%
Moody's Corp. 2,000 237 0.7%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 60,000 46 0.1%
Motorola Solutions Inc. 2,800 234 0.7%
Nasdaq Inc. 2,300 156 0.5%
Nestlé SA Reg. 4,100 350 1.1%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 20,000 20 0.1%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 20,000 15 0.0%
Northern Trust Corp. 1,900 166 0.5%
Novo Nordisk AS B 5,900 251 0.8%
Nykredit Realkredit AS 1.00% 01-01-2021 2,950,000 463 1.4%
Oaktree Capital Group LLC 5,100 236 0.7%
Occidental Petroleum Corp. 3,400 200 0.6%
OPB Finance Trust 2.98% 01-25-2027 Series F 30,000 23 0.1%
Oracle Corp. 5,800 263 0.8%
Outfront Media Inc. 5,900 135 0.4%
Owens & Minor Inc. 5,800 185 0.6%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 49,125 49 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 50,000 38 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 123,000 93 0.3%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 40,000 31 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 20,000 15 0.0%
PepsiCo Inc. 2.50% 11-01-2022 100,000 139 0.4%
Pernod Ricard SA 700 95 0.3%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 10,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 19,000 0.0%
Philip Morris International Inc. 3,000 359 1.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 39,775 40 0.1%
Province of British Columbia 2.55% 06-18-2027 10,000 8 0.0%
Province of Manitoba 2.85% 09-05-2046 80,000 57 0.2%
Province of Ontario 1.875% 05-21-2020 100,000 100 0.3%
Province of Ontario 2.60% 06-02-2027 50,000 38 0.1%
Province of Ontario 2.80% 06-02-2048 20,000 14 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 19,898 20 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 20,000 21 0.1%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 100,000 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 30,000 32 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 900,000 141 0.4%
Realkredit Danmark AS 1.00% 04-01-2022 2,150,000 337 1.0%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 114,933 113 0.3%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 20,000 20 0.1%
Roche Holding AG Genusscheine 1,000 274 0.8%
Royal Bank of Canada 2.00% 03-21-2022 70,000 52 0.2%
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 32 0.1%
Sabre Corp. 11,966 268 0.8%
Safran SA 3,500 310 1.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 49,875 50 0.2%
Sands China Ltd. 44,200 204 0.6%
SAP AG 2,300 247 0.8%
Schindler Holding AG PC 1,100 236 0.7%
Schlumberger Ltd. 2,700 188 0.6%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 10,000 10 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 50,000 41 0.1%
Source Energy Services Ltd. Private Placement 385 2 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 49,320 47 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 20,000 15 0.0%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 80,000 61 0.2%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 20,000 22 0.1%
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 10,000 9 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 100,000 132 0.4%
Temasek Financial I Ltd. 3.265% 02-19-2020 250,000 189 0.6%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 10,000 10 0.0%
Tencent Holdings Ltd. 4,300 148 0.5%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 60,000 45 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 100,000 74 0.2%
The Kraft Heinz Co. 2,100 194 0.6%
The Sherwin-Williams Co. 500 166 0.5%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 30,000 22 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 30,000 22 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 10,000 8 0.0%
The Weir Group PLC 5,300 124 0.4%
Tong Ren Tang Technologies Co. Ltd. 49,500 78 0.2%
TransAlta Corp. Pfd. Series A 1,634 16 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 148 2 0.0%
TransCanada Corp. Pfd. Series 15 3,604 70 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 38 0.1%
Treasury Corp. of Victoria 5.50% 11-17-2026 150,000 138 0.4%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 90,682 92 0.3%
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 07-07-2023 49,800 50 0.2%
Unilever NV CVA 3,500 199 0.6%
United Parcel Service Inc. (UPS) Class B 1,400 148 0.5%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 30,000 22 0.1%
United States Treasury 1.88% 02-28-2022 200,000 201 0.6%
United States Treasury 2.13% 02-29-2024 350,000 353 1.1%
United States Treasury 2.25% 02-15-2027 400,000 402 1.2%
United States Treasury 3.00% 02-15-2047 275,000 283 0.9%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 100,000 103 0.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 40,000 30 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 60,000 56 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 8 0.0%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 20,000 0.0%
Visa Inc. Class A 2,200 210 0.6%
Volkswagen Financial Services NV 1.75% 04-17-2020 50,000 66 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 20,000 20 0.1%
Wells Fargo & Co. 7,700 394 1.2%
Wells Fargo & Co. 2.51% 10-27-2023 30,000 22 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 95,000 72 0.2%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 34,912 35 0.1%
Total Investments -- 29,219 89.5%
Cash & Equivalents -- 3,931 12.3%
Currency Hedge Contracts -- -154 -0.5%
Other Assets (Liabilities) -- -435 -1.3%
Total Net Assets -- 32,561 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      United States
    EQ : 24.9% | FI : 12.1%
    37.0%
      Other
    EQ : 12.2% | FI : 12.3%
    24.5%
      Canada
    FI : 7.4%
    7.4%
      Mexico
    FI : 4.7%
    4.7%
      United Kingdom
    EQ : 3.5%
    3.5%
      Switzerland
    EQ : 3.0%
    3.0%
      Denmark
    FI : 3.0%
    3.0%
      Germany
    EQ : 2.7%
    2.7%
      Cash & Equivalents 14.2%
  • Sector Allocation
      Fixed Income 39.6%
      Cash & Equivalents 14.2%
      Financials 8.9%
      Industrials 8.8%
      Information Technology 7.1%
      Health Care 6.6%
      Consumer Staples 6.3%
      Consumer Discretionary 2.3%
      Energy 2.2%
      Materials 2%
      Other 1.1%
      Real Estate 0.9%
Credit Allocation (%)
AAA 12.6%
AA 3%
A 10.3%
BBB 7.2%
BB 3%
B 2.4%
C 0.2%
NR 0.8%
Cash & Equivalents 14.2%
Equities 46.4%

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).