Fund Financials

Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

View Financial Statements for Mackenzie Guaranteed Investment and Segregated Funds

Alternative Strategies

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st
quarter
3rd
quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Unconstrained Fixed Income Fund Annual Semi-annual Annual Semi-annual 1st
quarter
3rd
quarter
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Canadian Balanced

  Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st
quarter
3rd
quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Canadian All Cap Balanced Class Annual Semi-annual Annual Semi-annual 1st
quarter
3rd
quarter
Mackenzie Canadian All Cap Balanced Fund Annual Semi-annual Annual Semi-annual 1st
quarter
3rd
quarter
Mackenzie Canadian Growth Balanced Fund Annual Semi-annual Annual Semi-annual 1st
quarter
3rd
quarter
Mackenzie Canadian Large Cap 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 Class 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

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie All Cap Dividend Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian All Cap Dividend Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian All Cap Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian All Cap Value Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian All Cap Value Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Concentrated Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Large Cap Dividend & Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Large Cap Dividend Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Large Cap Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Large Cap Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Small Cap Value Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Small Cap Value Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Canadian Security Class 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 Growth 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

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
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 Real Return 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

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Global Diversified Balanced 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 Ivy Global Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Equity

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Cundill Recovery Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Recovery Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Value Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Cundill Value Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Diversified Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Opportunities Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Asset Strategy Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Concentrated Equity Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Concentrated Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Diversified Equity Class 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 Global Growth Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie International Growth Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie International Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Foreign Equity Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Foreign Equity Currency Neutral Class 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 US Growth Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Fixed Income

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Floating Rate Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global 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 Investment Grade Floating Rate Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie North American Corporate Bond Class 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
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Managed Assets

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
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 1stquarter 3rdquarter
Symmetry Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Balanced Portfolio Class 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 Income Portfolio Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Conservative Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Conservative Portfolio Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Equity Portfolio Class 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 Fixed Income Portfolio Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Growth Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Growth Portfolio Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Moderate Growth Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Symmetry Moderate Growth Portfolio Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Money Market

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Canadian Money Market Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Canadian Money Market Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Regional Equity

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Global Small Cap Growth Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Small Cap Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy European Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Sector and Specialty

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Canadian Resource Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Resource Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Gold Bullion Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Precious Metals Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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US Equity

Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Fund Mar. 31, 2014 Sept. 30, 2014 Mar. 31, 2014 Sept. 30, 2014 Jun. 30, 2014 Dec. 31, 2014
Mackenzie Cundill US Class 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 US Dividend Registered Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Large Cap Class 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 Low Volatility Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Mid Cap Growth Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie US Mid Cap Growth Currency Neutral Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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