Investment adviser · CRD 165899

MACKENZIE INVESTMENTS

Investment adviser filing (IA)

MACKENZIE INVESTMENTS CORPORATION

BOSTON, MA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $18.1B
Client accounts: 63
Employees: 16
Advisory professionals: 10

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	51	$15,408,673,433	85.3%
Government entities	Fewer than 5	$1,542,692,629	8.5%
Investment companies	2	$716,178,227	4.0%
Insurance companies	Fewer than 5	$283,907,404	1.6%
Sovereign wealth & foreign institutions	Fewer than 5	$109,657,215	0.6%
Other clients	Fewer than 5	$6,930,353	0.0%

Filing source

Form ADV 2056826 · 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 US QUANTITATIVE AMPLIFIED CORE MASTER FUND (CAYMAN) LPHedge Fund · Last reported Mar 30, 2026$145MGross asset value

Feeder funds

MACKENZIE US QUANTITATIVE AMPLIFIED CORE FUND (CAYMAN) LTD.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

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

Auditor KPMG LLP GEORGETOWN, Cayman Islands

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

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

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Fund details & source

Fund ID: 805-2471553417
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2056826 · 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 INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LPOther Private Fund · Last reported Mar 30, 2026$62.8MGross asset value

Form D fundraising filings

Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP

Feeder funds

MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND (CAYMAN) LTD.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-8453501436
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-340410

Form ADV 2056826 · 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 INTERNATIONAL QUANTITATIVE SMALL CAP MASTER FUND (CAYMAN) LPOther Private Fund · Last reported Mar 30, 2026$58.3MGross asset value

Form D fundraising filings

Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP

Feeder funds

MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP FUND (CAYMAN) LTD.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-1509484350
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-340373

Form ADV 2056826 · 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 EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LPOther Private Fund · Last reported Mar 30, 2026$49.6MGross asset value

Form D fundraising filings

Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP

Feeder funds

MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-7794973966
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-312322

Form ADV 2056826 · 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 EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LPHedge Fund · Last reported Feb 3, 2020$10MGross asset value

Form D fundraising filings

Mackenzie Emerging Markets Long/Short Master Fund (Cayman) 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 TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP TORONTO, Canada

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

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

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

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

Fund details & source

Fund ID: 805-5494433563
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-318912

Form ADV 1376233 · Feb 3, 2020 · 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

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

TWO INTERNATIONAL PLACE, SUITE 2320
BOSTON, MA, 02110, United States

CRD 165899

Filing source

Form ADV 2056826 · 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.