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Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

Click here for Financial Statements for Mackenzie Guaranteed Investment and Segregated Funds.

  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Date published Jun. 28,
2013
Dec. 2,
2013
Jun. 28,
2013
Dec. 2,
2013
Aug. 29,
2013
Feb. 28,
2014
Canadian Balanced
Mackenzie Canadian All Cap Balanced Class
(formerly Mackenzie Saxon Balanced Class)
Mackenzie Canadian All Cap Balanced Fund
(formerly Mackenzie Saxon Balanced Fund)
Mackenzie Canadian Growth Balanced Fund
(formerly Mackenzie Universal Canadian Balanced Fund)
Mackenzie Canadian Large Cap Balanced Fund
(formerly Mackenzie Maxxum Canadian Balanced Fund)
Mackenzie Cundill Canadian Balanced Fund
Mackenzie Income Fund
(formerly Mackenzie Sentinel Income Fund)
Mackenzie Ivy Canadian Balanced Fund
(formerly Mackenzie Ivy Growth & Income Fund)
Mackenzie Strategic Income Class
(formerly Mackenzie Sentinel Strategic Income Class)
Mackenzie Strategic Income Fund
(formerly Mackenzie Sentinel Strategic Income Fund)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Canadian Equity
Mackenzie Canadian All Cap Dividend Class
(formerly Mackenzie Saxon Dividend Income Class)
Mackenzie Canadian All Cap Dividend Fund
(formerly Mackenzie Saxon Dividend Income Fund)
Mackenzie Canadian All Cap Value Class
(formerly Mackenzie Saxon Stock Class)
Mackenzie Canadian All Cap Value Fund
(formerly Mackenzie Saxon Stock Fund)
Mackenzie Canadian Concentrated Equity Fund
(formerly Mackenzie Focus Canada Fund)
Mackenzie Canadian Growth Fund
(formerly Mackenzie Universal Canadian Growth Fund)
Mackenzie Canadian Large Cap Dividend Class
(formerly Mackenzie Maxxum Dividend Class)
Mackenzie Canadian Large Cap Dividend Fund
(formerly Mackenzie Maxxum Dividend Fund)
Mackenzie Canadian Large Cap Dividend & Growth Fund
(formerly Mackenzie Maxxum Dividend Growth Fund)
Mackenzie Canadian Large Cap Growth Fund
(formerly Mackenzie Maxxum Canadian Equity Growth Fund)
Mackenzie Canadian Resource Class
(formerly Mackenzie Universal Canadian Resource Class)
Mackenzie Canadian Small Cap Value Class
(formerly Mackenzie Saxon Small Cap Class)
Mackenzie Canadian Small Cap Value Fund
(formerly Mackenzie Saxon Small Cap Fund)
Mackenzie Cundill Canadian Security Class
Mackenzie Cundill Canadian Security Fund
Mackenzie Growth Fund
Mackenzie Ivy Canadian Fund
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Canadian Fixed Income
Mackenzie Canadian Bond Fund
(formerly Mackenzie Sentinel Bond Fund)
Mackenzie Canadian Short Term Income Fund
(formerly Mackenzie Sentinel Short Term Income Fund)
Mackenzie Corporate Bond Fund
(formerly Mackenzie Sentinel Corporate Bond Fund)
Mackenzie Real Return Bond Fund
(formerly Mackenzie Sentinel Real Return Bond Fund)
Mackenzie Strategic Bond Fund n/a n/a
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Balanced
Mackenzie Global Diversified Income Fund
(formerly Mackenzie Sentinel Diversified Income Fund)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Global Balanced
Mackenzie Global Diversified Balanced Fund
(formerly Mackenzie Founders Income and Growth Fund)
Mackenzie Global Diversified Income Fund
(formerly Mackenzie Sentinel Diversified Income Fund)
Mackenzie Ivy Global Balanced Fund
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Global Equity
Mackenzie Cundill Emerging Markets Class
(formerly Mackenzie Cundill Emerging Markets Value Class)
Mackenzie Cundill Recovery Class
Mackenzie Cundill Recovery Fund
Mackenzie Cundill Value Class
Mackenzie Cundill Value Fund
Mackenzie Diversified Equity Fund
(formerly Mackenzie Founders Fund)
Mackenzie Emerging Markets Class
(formerly Mackenzie Universal Emerging Markets Class)
Mackenzie Global Asset Strategy Fund
(formerly Mackenzie Global Tactical Fund)
Mackenzie Global Concentrated Equity Class
(formerly Mackenzie Focus Class)
Mackenzie Global Concentrated Equity Fund
(formerly Mackenzie Focus Fund)
Mackenzie Global Diversified Equity Class
(formerly Mackenzie Founders Global Equity Class)
Mackenzie Global Dividend Fund
(formerly Mackenzie Universal Global Infrastructure Fund)
Mackenzie Global Growth Class
(formerly Mackenzie Universal Global Growth Class)
Mackenzie Global Small Cap Growth Class
(formerly Mackenzie Ivy Enterprise Class)
Mackenzie Global Small Cap Growth Fund
(formerly Mackenzie Ivy Enterprise Fund)
Mackenzie International Growth Class
(formerly Mackenzie Universal International Stock Class)
Mackenzie International Growth Fund
(formerly Mackenzie Universal International Stock Fund)
Mackenzie Ivy European Class
Mackenzie Ivy Foreign Equity Class
Mackenzie Ivy Foreign Equity Currency Neutral Class
Mackenzie Ivy Foreign Equity Fund
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Fixed Income
Mackenzie North American Corporate Bond Class
(formerly Mackenzie Sentinel North American Corporate Bond Class)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Global Fixed Income
Mackenzie Floating Rate Income Fund n/a n/a
Mackenzie Global Bond Fund
(formerly Mackenzie Sentinel Global Bond Fund)
Mackenzie North American Corporate Bond Fund
(Formerly Mackenzie Sentinel North American Corporate Bond Fund)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Money Market
Mackenzie Canadian Money Market Fund
(formerly Mackenzie Sentinel Money Market Fund)
Mackenzie Canadian Short Term Yield Class
(formerly Mackenzie Sentinel Canadian Short Term Yield Class)
Mackenzie Canadian Short Term Yield Corporate Class
(formerly Mackenzie Sentinel Canadian Short Term Yield Corporate Class)
Mackenzie US Money Market Fund
(formerly Mackenzie Sentinel U.S. Money Market Fund)
Mackenzie US Short Term Yield Class
(formerly Mackenzie Sentinel U.S. Short Term Yield Class)
Mackenzie US Short Term Yield Corporate Class
(formerly Mackenzie Sentinel U.S. Short Term Yield Corporate Class)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Sector and Specialty
Mackenzie Canadian Resource Fund
(formerly Mackenzie Universal Canadian Resource Fund)
Mackenzie Global Resource Class
(formerly Mackenzie Universal World Resource Class)
Mackenzie Gold Bullion Class
(formerly Mackenzie Universal Gold Bullion Class)
Mackenzie Precious Metals Class
(formerly Mackenzie Universal World Precious Metals Class)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Managed Asset Portfolio
Symmetry Balanced Portfolio Class
Symmetry Balanced Portfolio
Symmetry Conservative Income Portfolio Class
Symmetry Conservative Income Portfolio
Symmetry Conservative Portfolio Class
Symmetry Conservative Portfolio
Symmetry Equity Portfolio Class
Symmetry Fixed Income Portfolio Class
Symmetry Fixed Income Portfolio
Symmetry Growth Portfolio Class
Symmetry Growth Portfolio
Symmetry Moderate Growth Portfolio Class
Symmetry Moderate Growth Portfolio
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
US Equity
Mackenzie Cundill US Class
(formerly Mackenzie Cundill American Class)
Mackenzie US Growth Class
(formerly Mackenzie Universal North American Growth Class)
Mackenzie US Mid Cap Growth Class
(formerly Mackenzie Universal American Growth Class)
Mackenzie US Mid Cap Growth Currency Neutral Class
(formerly Mackenzie Universal American Growth Currency Neutral Class)
Mackenzie US Large Cap Class
(formerly Mackenzie Universal U.S. Blue Chip Class)
Mackenzie US Large Cap Growth Fund
(formerly Mackenzie Universal U.S. Growth Leaders Fund)
  Financial
Statements
Management Report of Fund Performance Quarterly Portfolio Disclosure
  Annual Semi-
Annual
Annual Semi-
Annual
1st
quarter
3rd
quarter
For the period ending Mar. 31,
2013
Sept. 30,
2013
Mar. 31,
2013
Sept. 30,
2013
Jun. 30,
2013
Dec. 31,
2013
Mackenzie Master Limited Partnership
Mackenzie Master Limited Partnership Click here to view the Financial Reports for this fund