Investment adviser · CRD 110338

MACKENZIE INVESTMENTS

Investment adviser filing (IA)

MACKENZIE FINANCIAL CORPORATION

TORONTO, ONTARIO, Canada · Form ADV filed Mar 30, 2026

Regulatory AUM: $195B
Client accounts: 685
Employees: 1,362
Advisory professionals: 107

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	477	$163,234,644,933	83.8%
Insurance companies	Fewer than 5	$29,113,693,723	14.9%
Retirement plans	7	$2,426,715,801	1.2%
Other clients	Fewer than 5	$94,397,224	0.0%
Charities	Fewer than 5	$5,043,146	0.0%
Government entities	Fewer than 5	$2,362,814	0.0%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2056833 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) LPOther Private Fund · Last reported Mar 30, 2026$238MGross asset value

Form D fundraising filings

Mackenzie Global Environmental Equity Master Fund (Cayman) LP

Feeder funds

MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND (CAYMAN) LTD.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Idaho, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-3269206617
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-434663

Form ADV 2056833 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACKENZIE GLOBAL ENERGY LONG / SHORT MASTER FUND (CAYMAN) LPHedge Fund · Last reported May 4, 2018$18.3MGross asset value

Feeder funds

MACKENZIE GLOBAL ENERGY LONG / SHORT FUND (CAYMAN) LTD.
MACKENZIE GLOBAL ENERGY LONG / SHORT FUND (DELAWARE) LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Fund administrator SS&C HEDGE FUND SERVICES, NORTH AMERICA INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6142052744
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1205985 · May 4, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CUNDILL GLOBAL VALUE, L.P.Hedge Fund · Last reported May 4, 2018$12MGross asset value

Fund administrator SS&C HEDGE FUND SERVICES, LTD BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP VANCOUVER, Canada

Custodian BANK OF MONTREAL VANCOUVER, Canada Related to adviser: No

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1028

Fund details & source

Fund ID: 805-5430417920
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-9999999999

Form ADV 1205985 · May 4, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CUNDILL INTERNATIONAL COMPANY LTD.Hedge Fund · Last reported Jun 6, 2017$1.52MGross asset value

Fund administrator SS&C HEDGE FUND SERVICES, LTD MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1503676746
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1120367 · Jun 6, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACKENZIE INSTITUTIONAL SERIES, LPOther Private Fund · Last reported May 4, 2018$1.03MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5826069345
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1205985 · May 4, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

180 QUEEN STREET WEST
TORONTO, ONTARIO, M5V 3K1, Canada

CRD 110338

Filing source

Form ADV 2056833 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.