Fund Financials

Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

 

View Financial Statements for Mackenzie Guaranteed Investment and Segregated Funds

Fund Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mar. 31, 2023 Sept. 30, 2023 Mar. 31, 2023 Sept. 30, 2023 Jun. 30, 2023 Dec. 31, 2023
Alternative Assets
Mackenzie Diversified Alternatives Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Alternative Strategies
Mackenzie Alternative Enhanced Yield Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Credit Absolute Return Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Macro Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Multi-Strategy Absolute Return Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Equity Replication Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Balanced
Mackenzie Bluewater Canadian Growth Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Canadian Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Canadian Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Strategic Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Equity
Mackenzie Betterworld Canadian Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Bluewater Canadian Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Small Cap Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Canadian Security Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification Canada Index Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Canadian Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Fixed Income
Mackenzie Canadian Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Short Term Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Corporate Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Strategic Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Balanced
Mackenzie Bluewater Global Growth Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Inflation-Focused Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Strategic Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Sustainable Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Greenchip Global Environmental Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie ChinaAMC Multi-Asset Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Global Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Bluewater North American Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification Global Multi-Asset Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie USD Global Strategic Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Equity
Mackenzie ChinaAMC All China Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Betterworld Global Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Bluewater Next Gen Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Corporate Knights Global 100 Index Fund n/a Semi-annual n/a Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Value Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Value Fund II Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Fund II Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Greenchip Global Environmental All Cap Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Bluewater Global Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Women's Leadership Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Small-Mid Cap Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification All World Developed Index Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Bluewater North American Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie International Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy International Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy International Fund II Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Foreign Equity Currency Neutral Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Foreign Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Tax-Managed Global Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie USD Global Dividend Fund n/a Semi-annual n/a Semi-annual 1st quarter 3rd quarter
Power Sustainable China Ascent Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Fixed Income
Mackenzie Floating Rate Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie ChinaAMC All China Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Green Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Sustainable Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Tactical Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie North American Corporate Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie USD Unconstrained Fixed Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie USD Ultra Short Duration Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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High Yield Fixed Income
Mackenzie Unconstrained Fixed Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Managed Assets
Mackenzie All-Equity ETF Portfolio n/a n/a n/a n/a n/a 3rd quarter
Mackenzie Balanced ETF Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Conservative ETF Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Conservative Income ETF Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Growth ETF Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Moderate Growth ETF Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Monthly Income Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Monthly Income Conservative Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Monthly Income Growth Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Conservative Income Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Conservative Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Equity Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Fixed Income Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Growth Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Moderate Growth Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Money Market
Mackenzie Canadian Money Market Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Private Markets
Mackenzie Northleaf Global Private Equity Fund n/a Semi-annual n/a n/a n/a n/a
Mackenzie Northleaf Private Credit Fund Annual Semi-annual n/a n/a n/a n/a
Mackenzie Northleaf Private Credit Interval Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Northleaf Private Infrastructure Fund Annual Semi-annual n/a n/a n/a n/a
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Regional Equity
Mackenzie Ivy European Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Sector and Specialty
Mackenzie Global Resource Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Resource Fund II Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Gold Bullion Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Precious Metals Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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US Equity
Mackenzie Maximum Diversification US Index Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie USD US Mid Cap Opportunities Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Bluewater US Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US All Cap Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Mid Cap Opportunities Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Small-Mid Cap Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Exchange Traded Funds Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mar. 31, 2023 Sept. 30, 2023 Mar. 31, 2023 Sept. 30, 2023 Jun. 30, 2023 Dec. 31, 2023
Canadian Equity
Mackenzie Canadian Equity Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Large Cap Equity Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification Canada Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Fixed Income
Mackenzie Canadian Aggregate Bond Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian All Corporate Bond Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Government Long Bond Index ETF n/a n/a n/a n/a n/a 3rd quarter
Mackenzie Canadian Short Term Fixed Income ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Core Plus Canadian Fixed Income ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Short Term Fixed Income
Mackenzie Canadian Short-Term Bond Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Balanced
Mackenzie Balanced Allocation ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Conservative Allocation ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Growth Allocation ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Portfolio Completion ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Equity
Mackenzie All-Equity Allocation ETF n/a n/a n/a n/a n/a 3rd quarter
Mackenzie Developed Markets Real Estate Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Corporate Knights Global 100 Index ETF n/a Semi-annual n/a Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Equity Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Infrastructure Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Women's Leadership ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Sustainable Dividend Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie International Equity Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie International Equity Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Global Equity ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification All World Developed ex North America Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification All World Developed Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification Emerging Markets Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Fixed Income
Mackenzie Core Plus Global Fixed Income ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Fixed Income Allocation ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Floating Rate Income ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Sustainable Bond ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Local Currency Bond Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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High Yield Fixed Income
Mackenzie Global High Yield Fixed Income ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Unconstrained Bond ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Regional Equity
Mackenzie China A-Shares CSI 300 Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Maximum Diversification Developed Europe Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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US Equity
Mackenzie Maximum Diversification US Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Large Cap Equity Index ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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US Fixed Income
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Government Long Bond Index ETF n/a n/a n/a n/a n/a 3rd quarter
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US TIPS Index ETF (CAD-Hedged) Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Short Term Fixed Income
Mackenzie Canadian Ultra Short Bond Index ETF n/a n/a n/a n/a n/a 3rd quarter
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This should not be construed as legal, tax or accounting advice.  This material has been prepared for information purposes only. The tax information provided in this document is general in nature and each client should consult with their own tax advisor, accountant and lawyer before pursuing any strategy described herein as each client’s individual circumstances are unique.  We have endeavored to ensure the accuracy of the information provided at the time that it was written, however, should the information in this document be incorrect or incomplete or should the law or its interpretation change after the date of this document, the advice provided may be incorrect or inappropriate.  There should be no expectation that the information will be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.  We are not responsible for errors contained in this document or to anyone who relies on the information contained in this document.  Please consult your own legal and tax advisor.