Fund Portfolio – Mackenzie USD Global Strategic Income Fund Series PW MFC6536 | Mackenzie Investments

Mackenzie USD Global Strategic Income Fund Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 16.2% of the fund.
View all holdings
Total # of
Equity Holdings
86
Total # of
Fixed Income Holdings
285
Holding name, country and sector Percentage of holding in fund
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
2.7%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.9%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
1.8%
Government of Japan 0% 11-11-2019
Japan | Foreign Governments
1.7%
Nestle SA
Switzerland | Packaged Foods & Meats
1.6%
Microsoft Corp
United States | Systems Software
1.5%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
1.4%
Becton Dickinson and Co
United States | Health Care Equipment
1.3%
Safran SA
France | Aerospace & Defense
1.3%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
1.2%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 10,000 8 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 30,000 25 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 10,000 8 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 20,000 17 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 70,000 60 0.1%
AbbVie Inc. 2,700 180 0.4%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 200,000 203 0.4%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 19,875 19 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 9,925 10 0.0%
Aena SA 2,400 433 0.9%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 16,385 16 0.0%
AIA Group Ltd. 22,800 232 0.5%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 30,000 23 0.0%
Air Liquide SA 3,080 425 0.9%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 19,850 20 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,925 10 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,875 10 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 170,000 136 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 19,950 20 0.0%
Allergan PLC 2,900 465 0.9%
AltaGas Ltd. Pfd. Series K 1,336 21 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 153,000 132 0.3%
Altria Group Inc. 5,100 240 0.5%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,000 10 0.0%
Apple Inc. 1,600 341 0.7%
Apple Inc. 2.51% 08-19-2024 Callable 2024 350,000 270 0.5%
Asahi Group Holdings Ltd. 1,900 82 0.2%
Atlas Copco AB A 7,500 230 0.5%
B3 SA- Brasil Bolsa Balcao 20,855 231 0.5%
Baker Hughes a GE Co. 6,500 165 0.3%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,900 10 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 200,000 223 0.4%
Bank of America Corp. F/R 04-25-2025 Callable 2024 50,000 38 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 20,000 16 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 9,072 9 0.0%
Bayer AG 3,317 215 0.4%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 40,000 40 0.1%
Becton, Dickinson and Co. 2,600 657 1.3%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 29,625 29 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 10,000 8 0.0%
Brenntag AG 5,500 270 0.5%
British American Tobacco PLC 6,800 243 0.5%
Broadcom Inc. 1,200 348 0.7%
Brookfield Asset Management Inc. Pfd. Series 46 824 16 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 809 15 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 80,000 64 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 140,000 111 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 2,317 39 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 40,000 33 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 70,000 54 0.1%
Bruce Power LP 3.97% 06-23-2026 30,000 24 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 381 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 9,547 9 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 50,000 47 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 9,950 9 0.0%
Cabot Oil & Gas Corp. 4,700 90 0.2%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 19,875 20 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 30,000 21 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 40,000 40 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 49,198 48 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 60,000 47 0.1%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 20,000 16 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 29,063 29 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 39,500 38 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 9,950 10 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 10,000 9 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 15,000 12 0.0%
Cisco Systems Inc. 4,700 260 0.5%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 39,900 40 0.1%
City of Oslo F/R 05-06-2026 2,000,000 227 0.5%
CME Group Inc. 2,400 467 0.9%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 150,000 158 0.3%
Commonwealth of Bahamas 5.75% 01-16-2024 330,000 356 0.7%
Commonwealth of Bahamas 6.95% 11-20-2029 70,000 80 0.2%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 40,000 40 0.1%
Compagnie Financière Richemont SA 3,100 265 0.5%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 9,875 10 0.0%
Constellation Brands Inc. Class A 1,700 335 0.7%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,000 10 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 28,860 23 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 19,184 15 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 20,000 20 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 70,000 74 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 19,500 20 0.0%
Currency Call Option AUD/USD 08-02-2019 Strike $0.7129 3,000,000 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.18 2,300,000 13 0.0%
Currency Call Option EUR/USD 04-16-2020 Strike $1.23 -2,300,000 -4 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 1,500,000 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.045 -2,300,000 -5 0.0%
Currency Put Option EUR/USD 04-16-2020 Strike $1.075 2,300,000 12 0.0%
Currency Put Option USD/CAD 09-06-2019 Strike $1.295 2,000,000 2 0.0%
Dentsply Sirona Inc. 8,300 452 0.9%
Deutsche Boerse AG 4,200 587 1.2%
Diageo PLC 5,800 242 0.5%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 10,000 10 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 250,000 250 0.5%
Eagle Credit Card Trust 2.22% 07-17-2024 70,000 53 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 20,000 15 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 29,525 29 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 9,612 10 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 19,800 19 0.0%
Emera Inc. 2.90% 06-16-2023 40,000 31 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 160,000 122 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 80,000 66 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 9,906 10 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 30,000 23 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 30,000 24 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,900 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 9,625 9 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 30,000 23 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 30,000 25 0.1%
Equifax Inc. 3,300 459 0.9%
Eurofins Scientific 500 213 0.4%
European Investment Bank 0.13% 06-20-2029 600,000 684 1.4%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 80,000 66 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 10,000 8 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 40,000 49 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 60,000 46 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 80,000 250 0.5%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 19,900 20 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 20,000 20 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 10,000 10 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 9,950 10 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 125,000 128 0.3%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,900 10 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 100 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 10,203 7 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,300 1 0.0%
Futures Contracts -120 -0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 10,000 9 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 30,000 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,000 8 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 10,000 10 0.0%
General Electric Co. 8.35% 09-03-2022 1,000,000 52 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 43,000 35 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 30,000 30 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 20,000 21 0.0%
Government of Bermuda 4.13% 01-03-2023 200,000 211 0.4%
Government of Bermuda 4.85% 02-06-2024 120,000 132 0.3%
Government of Cayman Islands 5.95% 11-24-2019 200,000 208 0.4%
Government of Chile 4.00% 03-01-2023 80,000,000 120 0.2%
Government of Chile 4.50% 03-01-2021 75,000,000 110 0.2%
Government of Dominican Republic 7.50% 05-06-2021 86,667 91 0.2%
Government of El Salvador 7.38% 12-01-2019 150,000 151 0.3%
Government of Italy 3.00% 08-01-2029 147,000 185 0.4%
Government of Japan 0% 08-13-2019 90,000,000 827 1.7%
Government of Mexico 7.50% 06-03-2027 9,930,000 520 1.0%
Government of Russia 6.90% 05-23-2029 6,800,000 105 0.2%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 10,000 8 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 51,000 49 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 9,901 10 0.0%
Hannover Rueckversicherung SE Reg. 900 141 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 60,000 47 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 40,000 32 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 100,000 104 0.2%
Heineken Holding NV A 3,900 395 0.8%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 20,000 20 0.0%
Honeywell International Inc. 2,300 397 0.8%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 28,276 28 0.1%
HSBC Holdings PLC 22,000 175 0.4%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 30,000 23 0.0%
Hydro One Inc. 3.72% 11-18-2047 20,000 17 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 19,000 18 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 20,000 20 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 68,717 56 0.1%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 10,000 10 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 19,950 19 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 9,975 10 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 30,000 30 0.1%
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%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 10,000 8 0.0%
Inter-American Development Bank 7.88% 03-14-2023 1,220,000,000 91 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 29,775 30 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 9,950 10 0.0%
International Finance Corp. 7.00% 07-20-2027 5,360,000 270 0.5%
International Finance Corp. 8.38% 05-31-2029 4,000,000 217 0.4%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 51,272 49 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 19,000 15 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 40 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 40 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 95 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 74 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 43 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 20,000 16 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 19,950 20 0.0%
Japan Exchange Group Inc. 19,200 281 0.6%
Johnson & Johnson 3,300 430 0.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 9,625 8 0.0%
JPMorgan Chase & Co. 4,500 522 1.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,900 10 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 19,825 19 0.0%
Keyence Corp. 300 171 0.3%
Keyera Corp. F/R 06-13-2079 Callable 2029 20,000 16 0.0%
KFW 3.75% 05-29-2020 250,000 167 0.3%
Kinder Morgan Inc. 24,100 497 1.0%
Kommunalbanken AS 2.13% 02-11-2025 200,000 201 0.4%
Koninklijke Philips NV 10,887 510 1.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 10,000 7 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 44,000 45 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 9,000 9 0.0%
Landshypotek Bank AB F/R 10-25-2021 2,000,000 210 0.4%
Linde PLC 1,100 210 0.4%
Lockheed Martin Corp. 1,200 435 0.9%
London Stock Exchange Group PLC 3,900 314 0.6%
Mackenzie Emerging Markets Local Currency Bond Index ETF 1,500 114 0.2%
Mackenzie Floating Rate Income ETF 6,322 100 0.2%
Mackenzie International Dividend Fund Series R 19,301 178 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 6,267 47 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 2,301 169 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 7,390 571 1.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 30,000 23 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 20,000 16 0.0%
McDonald's Corp. 1,300 274 0.6%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 17,362 17 0.0%
Micro Focus International PLC 14,652 307 0.6%
Microsoft Corp. 5,300 722 1.5%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 19,950 20 0.0%
Moody's Corp. 2,000 429 0.9%
Morgan Stanley 3.00% 02-07-2024 60,000 46 0.1%
Mowi ASA 9,700 233 0.5%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 10,000 10 0.0%
Murata Manufacturing Co. Ltd. 3,600 159 0.3%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 10,000 10 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 10,000 10 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,653 9 0.0%
Nestlé SA Reg. 7,000 743 1.5%
New Oriental Education & Technology Group Inc. ADR 2,200 229 0.5%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 10,000 10 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 9,000 9 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 30,000 0.0%
Nike Inc. Class B 1,900 163 0.3%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 30,000 29 0.1%
Nokia OYJ ADR 46,900 254 0.5%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 10,000 10 0.0%
Northern Trust Corp. 2,400 235 0.5%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 29,993 25 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 20,000 16 0.0%
Novo Nordisk AS B 7,700 369 0.7%
Oaktree Capital Group LLC 7,100 360 0.7%
Occidental Petroleum Corp. 5,400 277 0.6%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,875 10 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 11,836 12 0.0%
OMERS Finance Trust 2.60% 05-14-2029 40,000 31 0.1%
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 35,000 28 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 10,000 9 0.0%
Oracle Corp. 4,300 242 0.5%
Otsuka Corp. 5,100 201 0.4%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 29,775 24 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 60,000 61 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 10,000 10 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 60,000 47 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 2,000 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 9,000 9 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 40,000 32 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 20,000 16 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 100,000 82 0.2%
PepsiCo Inc. 2.50% 11-01-2022 100,000 128 0.3%
PepsiCo Inc. 3.00% 10-15-2027 Callable 2027 225,000 234 0.5%
Pernod Ricard SA* 1,200 210 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 20,000 3 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 30,000 29 0.1%
Philip Morris International Inc. 5,700 477 1.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 20,000 20 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 10,000 10 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 10,000 10 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 19,900 20 0.0%
Province of Alberta 2.20% 06-01-2026 330,000 252 0.5%
Province of Newfoundland 3.00% 06-02-2026 80,000 64 0.1%
Province of Newfoundland 3.70% 10-17-2048 20,000 18 0.0%
Province of Ontario 1.875% 05-21-2020 100,000 100 0.2%
Province of Ontario 2.65% 12-02-2050 20,000 16 0.0%
Province of Ontario 2.70% 06-02-2029 20,000 16 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 9,925 10 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 49,250 49 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 717,000 536 1.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 60,000 55 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 10,000 10 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 10,000 10 0.0%
Republic of Argentina 5.88% 01-11-2028 190,000 151 0.3%
Republic of Argentina 6.88% 01-11-2048 35,000 27 0.1%
Republic of South Africa 8.00% 01-31-2030 4,250,000 278 0.6%
Rite Aid Corp. 7.70% 02-15-2027 125,000 79 0.2%
Roche Holding AG Genusscheine 1,600 428 0.9%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 30,000 23 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 18,500,000 290 0.6%
Sabre Corp. 9,666 227 0.5%
Safran SA 4,300 616 1.2%
Sands China Ltd. 55,300 267 0.5%
SAP AG 3,200 397 0.8%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 230,000 233 0.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 17,459 18 0.0%
Schlumberger Ltd. 5,300 212 0.4%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 20,000 22 0.0%
Sika AG 2,500 361 0.7%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 18,763 18 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 9,900 10 0.0%
Skandiabanken Aktiebolag F/R 03-02-2022 2,000,000 210 0.4%
Sony Corp. 5,200 295 0.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 46,000 33 0.1%
Source Energy Services Ltd. 385 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 9,924 10 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 10 0.0%
Starbucks Corp. 3,800 360 0.7%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 10,000 11 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 20,000 15 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 30,000 23 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 20,000 15 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 10,000 11 0.0%
Suzuki Motor Corp. 4,300 168 0.3%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 40,000 32 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 29,700 245 0.5%
TC Energy Corp. Pfd. Series 15 1,569 30 0.1%
Telus Corp. 2.75% 07-08-2026 20,000 15 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 20,000 16 0.0%
Tencent Holdings Ltd. 6,700 313 0.6%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 20,000 19 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 35,000 30 0.1%
Texas Instruments Inc. 2,300 288 0.6%
The Bank of Nova Scotia 2.29% 06-28-2024 20,000 15 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 30,000 23 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 170,000 113 0.2%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 200,000 207 0.4%
The Korea Development Bank 5.13% 11-13-2020 200,000 136 0.3%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 15,938 16 0.0%
The Sherwin-Williams Co. 1,000 513 1.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 22,712 22 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 10,000 8 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 30,000 24 0.0%
Total Return Swap EMB 10-10-2019 1 0.0%
TransAlta Corp. Pfd. Series A 2,017 17 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 20,000 16 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 50,000 37 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 30,000 29 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 519,000 399 0.8%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 97,568 96 0.2%
Trulieve Cannabis Corp. 9.75% 06-18-2024 10,000 10 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 210 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 29,077 29 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 28,580 28 0.1%
Unilever NV CVA 5,400 311 0.6%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 19,800 17 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 20,000 17 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 130,000 140 0.3%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 400,000 425 0.9%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 550,000 581 1.2%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 220,000 226 0.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 880,000 937 1.9%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 610,000 643 1.3%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 260,000 285 0.6%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 1,090,000 1,219 2.4%
United States Treasury 1.88% 02-28-2022 100,000 100 0.2%
United States Treasury 2.13% 02-29-2024 100,000 101 0.2%
United States Treasury 2.38% 04-30-2026 220,000 226 0.5%
United States Treasury 2.38% 05-15-2029 500,000 516 1.0%
United States Treasury 2.75% 02-15-2028 30,000 32 0.1%
United States Treasury 2.88% 08-15-2028 80,000 86 0.2%
United States Treasury 2.88% 09-30-2023 30,000 31 0.1%
United States Treasury 2.88% 10-31-2023 10,000 10 0.0%
United Technologies Corp. 3,600 481 1.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 20,000 20 0.0%
Vail Resorts Inc. 728 179 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 40,000 35 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9,700 336 0.7%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 19,850 19 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 9,900 10 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 10,000 8 0.0%
Visa Inc. Class A 2,300 409 0.8%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,875 10 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 50,000 61 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 29,925 30 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 19,800 18 0.0%
Wells Fargo & Co. 5,800 281 0.6%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 40,000 31 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 98,496 96 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 30,000 31 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 29,438 28 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 15,349 15 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 19,375 19 0.0%
Total Investments -- 47,422 92.7%
Cash & Equivalents -- 1,701 6.0%
Currency Hedge Contracts -- -41 -0.1%
Other Assets (Liabilities) -- 714 1.4%
Total Net Assets -- 49,796 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    EQ : 25.6% | FI : 19.9%
    45.5%
      Other
    EQ : 14.6% | FI : 11.5%
    26.1%
      Canada
    FI : 7.2%
    7.2%
      Germany
    EQ : 3.8%
    3.8%
      Switzerland
    EQ : 3.5%
    3.5%
      Japan
    EQ : 2.7% | FI : 1.6%
    4.3%
      Australia
    FI : 1.8%
    1.8%
      Cash & Equivalents 7.8%
  • Sector Allocation
      Fixed Income 42.1%
      Financials 8.8%
      Information Technology 8.8%
      Health Care 8%
      Cash & Equivalents 7.8%
      Industrials 6.7%
      Consumer Staples 6.7%
      Consumer Discretionary 4.4%
      Materials 3%
      Energy 2.4%
      Other 0.8%
      Communication Serv. 0.5%
Credit Allocation (%)
AAA 5.1%
AA 15%
A 8.7%
BBB 5.4%
BB 3.4%
B 3.1%
CCC & Below 1.1%
NR 0.2%
Cash & Equivalents 7.8%
Equities 50.4%

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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 ratings issued by a designated rating organization.