Fund financials
Fund financials
Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents
View Financial Statements for Mackenzie Guaranteed Investment and Segregated Funds
Mackenzie Master Limited Partnership
- Mackenzie Master Limited Partnership Annual Information Form
- Report of the Independent Review Committee of Mackenzie Master Limited Partnership for the Year Ended December 31, 2025
- Report of the Independent Review Committee of Mackenzie Funds for the Year Ended March 31, 2026
- Mackenzie Master Limited Partnership Interim Report
- Mackenzie Master Limited Partnership Annual Report
Strategic Charitable Giving Foundation
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.
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