Financial Statements and MRFPs

 

Fund Name Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
March 31, 2024 September 30, 2023 March 31, 2024 September 30, 2023 June 30,2024 December 31, 2023
Mackenzie FuturePath Canadian Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Core Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Core Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Core Plus Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Dividend Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Equity Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Fixed Income Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Money Market Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Canadian Sustainable Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Core Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Core Plus Bond Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Equity Balanced Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Equity Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Equity Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Neutral Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Global Value Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Monthly Income Balanced Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Monthly Income Conservative Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Monthly Income Growth Portfolio Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath US Core Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath US Growth Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath US Value Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath USD US Core Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd quarter
Mackenzie FuturePath Shariah Global Equity Fund Annual Semi-annual Annual Semi-annual 1st quarter 3rd 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).