Fund financials

Fund financials

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Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

 

View Financial Statements for Mackenzie Guaranteed Investment and Segregated Funds

FundFinancial StatementsManagement Report of Fund PerformanceQuarterly Portfolio Disclosure
AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mar. 31, 2026Sept. 30, 2025Mar. 31, 2026Sept. 30, 2025Jun. 30, 2025Dec. 31, 2025
Alternative Assets
Mackenzie Diversified Alternatives FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Alternative Strategies
Mackenzie Alternative Enhanced Yield FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Dividend Enhanced Yield Plus FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Macro FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE US Alpha Extension FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Private Equity Replication FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Canadian Balanced
Mackenzie Bluewater Canadian Growth Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Cundill Canadian Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Canadian Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy Canadian Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Strategic Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Canadian Equity
Mackenzie Betterworld Canadian Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Bluewater Canadian Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Dividend FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Small Cap FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Cundill Canadian Security FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Canadian Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy Canadian FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Canadian Fixed Income
Mackenzie Canadian Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Short Term Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Corporate Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Strategic Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Global Balanced
Mackenzie Bluewater Global Growth Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Tactical Asset Allocation FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Strategic Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Sustainable Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Global Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Greenchip Global Environmental Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie ChinaAMC Multi-Asset FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy Global Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Bluewater North American Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Enhanced Global Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie USD Global Strategic Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Global Equity
Mackenzie ChinaAMC All China Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Betterworld Global Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Bluewater Next Gen Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Corporate Knights Global 100 Index FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Cundill Value FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Cundill Value Fund IIAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Emerging Markets FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Emerging Markets Fund IIAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Emerging Markets ex-China Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Global Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE International Equity FundAnnualn/aAnnualn/an/a3rd quarter
Mackenzie Greenchip Global Environmental All Cap FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Dividend FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Bluewater Global Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Women's Leadership FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Small-Mid Cap FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Value FundAnnualn/aAnnualn/an/a3rd quarter
Mackenzie Bluewater North American Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie International Dividend FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie International All Cap Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy International FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy International Fund IIAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy Foreign Equity Currency Neutral FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy Foreign Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Shariah Global Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Tax-Managed Global Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie USD Global Dividend FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie USD Greenchip Global Environmental All Cap FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE World Low Volatility FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Global Fixed Income
Mackenzie Floating Rate Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie ChinaAMC All China Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Corporate Fixed Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Green Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Sustainable Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Core Plus Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie North American Corporate Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie USD Unconstrained Fixed Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie USD Ultra Short Duration Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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High Yield Fixed Income
Mackenzie Unconstrained Fixed Income FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Managed Assets
Mackenzie All-Equity ETF PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Balanced ETF PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Conservative ETF PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Conservative Income ETF PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Growth ETF PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Moderate Growth ETF PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Monthly Income Balanced PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Monthly Income Conservative PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Monthly Income Growth PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Balanced PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Conservative Income PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Conservative PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Equity PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Fixed Income PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Growth PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Symmetry Moderate Growth PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Money Market
Mackenzie Canadian Money Market FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Private Markets
Mackenzie Northleaf Global Private Equity FundAnnualSemi-annualn/an/an/an/a
Mackenzie Northleaf Private Credit FundAnnualSemi-annualn/an/an/an/a
Mackenzie Northleaf Private Credit Interval FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Northleaf Private Infrastructure FundAnnualSemi-annualn/an/an/an/a
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Regional Equity
Mackenzie Ivy European FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Sector and Specialty
Mackenzie Global Dividend Enhanced Yield FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Resource FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Resource Fund IIAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Gold Bullion FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Precious Metals FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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US Equity
Mackenzie US Dividend FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie USD US Mid Cap Opportunities FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Bluewater US Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US All Cap Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Mid Cap Opportunities FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Mid Cap Opportunities Currency Neutral FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Mid Cap Value FundAnnualn/aAnnualn/an/a3rd quarter
Mackenzie GQE US Small Cap FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Small-Mid Cap Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Small-Mid Cap Growth Currency Neutral FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Value FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Target Maturity Fixed Income
Mackenzie Target 2027 North American IG Corporate Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Target 2029 North American IG Corporate Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Exchange Traded FundsFinancial StatementsManagement Report of Fund PerformanceQuarterly Portfolio Disclosure
AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mar. 31, 2026Sept. 30, 2025Mar. 31, 2026Sept. 30, 2025Jun. 30, 2025Dec. 31, 2025
Alternative Strategies
Mackenzie GQE US Alpha Extension ETFAnnualn/aAnnualn/an/a3rd quarter
Mackenzie US High Dividend Yield ETFAnnualn/aAnnualn/an/a3rd quarter
Mackenzie Canadian High Dividend Yield ETFAnnualn/aAnnualn/an/a3rd quarter
Canadian Equity
Mackenzie Canadian Equity Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Large Cap Equity Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Canada Low Volatility ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Core Resources ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Canadian Fixed Income
Mackenzie Canadian Aggregate Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian All Corporate Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Government Long Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Short Term Fixed Income ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Canadian Strategic Fixed Income ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Canadian Short Term Fixed Income
Mackenzie Canadian Short-Term Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Global Balanced
Mackenzie Balanced Allocation ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Conservative Allocation ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Growth Allocation ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Global Equity
Mackenzie All-Equity Allocation ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Bluewater Next Gen Growth ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Developed Markets Real Estate Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Corporate Knights Global 100 Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Emerging Markets Equity Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Dividend ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE Global Equity ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Infrastructure Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Women's Leadership ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Value ETFAnnualn/aAnnualn/an/an/a
Mackenzie GQE International Equity ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie International Equity Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie International Equity Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Ivy Global Equity ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie GQE World Low Volatility ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Global Fixed Income
Mackenzie Core Plus Global Fixed Income ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Fixed Income Allocation ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Floating Rate Income ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Global Sustainable Bond ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Emerging Markets Local Currency Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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High Yield Fixed Income
Mackenzie Global High Yield Fixed Income ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Unconstrained Bond ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Regional Equity
Mackenzie China A-Shares CSI 300 Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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US Equity
Mackenzie Defensive Tilt ETFAnnualn/aAnnualn/an/a3rd quarter
Mackenzie Cyclical Tilt ETFAnnualn/aAnnualn/an/a3rd quarter
Mackenzie NASDAQ 100 Index ETFAnnualn/aAnnualn/an/a3rd quarter
Mackenzie US Large Cap Equity Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US All Cap Growth ETFAnnualn/aAnnualn/an/an/a
Mackenzie GQE US Low Volatility ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Value ETFAnnualn/aAnnualn/an/an/a
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US Fixed Income
Mackenzie AAA CLO ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Government Long Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie US TIPS Index ETF (CAD-Hedged)AnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Canadian Short Term Fixed Income
Mackenzie Canadian Ultra Short Bond Index ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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Target Maturity Fixed Income
Mackenzie Target 2027 North American IG Corporate Bond ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie Target 2029 North American IG Corporate Bond ETFAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
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For the fiscal year ended March 31, 2026, fees paid or payable to KPMG LLP and its network firms for the audit of the financial statements of Canadian Reporting Issuer funds within IGM Financial Inc. groups of funds were $2.3 million (2025 - $2.1 million). Fees for other services were $0.1 million (2025 - $0.2 million).

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The content of this web page (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.

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.