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, 2019 Sept. 30, 2019 Mar. 31, 2019 Sept. 30, 2019 Jun. 30, 2019 Dec. 31, 2018
Alternative Assets
Mackenzie Diversified Alternatives Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Alternative Strategies
Mackenzie Credit Absolute Return Fund Annual Semi-annual Annual Semi-annual 1st quarter n/a
Mackenzie Global Long/Short Equity Alpha Fund Annual Semi-annual Annual Semi-annual 1st quarter n/a
Mackenzie Global Macro Fund Annual Semi-annual Annual Semi-annual 1st quarter n/a
Mackenzie Multi-Strategy Absolute Return Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Canadian Balanced
Mackenzie Canadian Growth Balanced Class 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 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 Class 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 Private Income Balanced Pool Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Income Balanced Pool 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
Mackenzie Canadian Equity Class 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 Canadian Growth Class 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 Dividend Class 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 Class 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 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 Global Credit Opportunities 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 High Diversification Canadian Equity Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Canadian Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Canadian Focused Equity Pool Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Canadian Focused Equity Pool 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 Global Growth Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter n/a
Mackenzie Global Strategic Income Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Sustainability and Impact Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Ivy Global Balanced Class 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 Private Global Conservative Income Balanced Pool Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Global Income Balanced Pool 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 All China Equity 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 Emerging Markets Class 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 Global Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Environmental Equity 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 Global Growth Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Leadership Impact Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Small Cap Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Small Cap Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie High Diversification Emerging Markets Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie High Diversification Global Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie High Diversification International Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie International Dividend Fund n/a Semi-annual n/a Semi-annual n/a n/a
Mackenzie Ivy International Class 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 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 Private Global Equity Pool Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Global Equity Pool 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 Global Tactical Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Global Tactical Investment Grade 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 Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private Global Fixed Income Pool Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie USD Global Tactical Bond 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 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
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 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
Mackenzie Canadian Money Market Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Regional Equity
Mackenzie High Diversification European Equity 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
Mackenzie Global 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
Mackenzie Cundill US Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie High Diversification US Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private US Equity Pool Class Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Private US Equity Pool 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 Growth 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 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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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, 2019 Sept. 30, 2019 Mar. 31, 2019 Sept. 30, 2019 Jun. 30, 2019 Dec. 31, 2018
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 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 Portfolio Completion ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
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Global Equity
Mackenzie Global Leadership Impact 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 Floating Rate Income ETF Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie Emerging Markets Local Currency Bond Index ETF n/a Semi-annual n/a Semi-annual n/a n/a
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) n/a Semi-annual n/a Semi-annual n/a n/a
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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 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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