Financial Statements and MRFPs

 

Fund NameFinancial StatementsManagement Report of Fund PerformanceQuarterly Portfolio Disclosure
March 31, 2024September 30, 2024March 31, 2024September 30, 2024June 30,2024December 31, 2023
Mackenzie FuturePath Canadian Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Core Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Core FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Core Plus Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Dividend FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Equity Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Fixed Income PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Money Market FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Canadian Sustainable Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Core FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Core Plus Bond FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Equity Balanced FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Equity Balanced PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Equity PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Fixed Income Balanced PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Neutral Balanced PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Global Value FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Monthly Income Balanced PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Monthly Income Conservative PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Monthly Income Growth PortfolioAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath US Core FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath US Growth FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath US Value FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath USD US Core FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter
Mackenzie FuturePath Shariah Global Equity FundAnnualSemi-annualAnnualSemi-annual1st quarter3rd quarter

 

For the fiscal year ended March 31, 2024, 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 $2.1 million (2023 - $1.9 million). Fees for other services were $0.3 million (2023 - $0.1 million).