9AT: MACKENZIE INVESTMENTS EUROPE LIMITED

MACKENZIE INVESTMENTS EUROPE LIMITED

other names

MACKENZIE INVESTMENTS EUROPE LIMITED
I.G. INTERNATIONAL MANAGEMENT LIMITED
MACKENZIE INVESTMENTS

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 08/31/2016
ADV Location	DUBLIN 4, Ireland
Contact Info	011 xxxxxxx
Websites

AUM^*	4,322,961,283 -6%
of that, discretionary	4,322,961,283 -5%
Private Fund GAV^*	0 -100%
Avg Account Size	480,329,031 80%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 12 -14%

of those in investment advisory functions 6 -25%

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 3B 2B 871M

2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

General and Ownership Mackenzie Europe was incorporated in 1993 and provides investment advisory and related services. Mackenzie Europe is wholly-owned by Mackenzie Financial Corporation, an indirect subsidiary of IGM Financial Inc. (TSX: IGM). IGM Financial Inc. is one of Canada’s premier financial services companies. As of January 31, 2024, Power Financial Corporation, a wholly-owned subsidiary of Power Corporation of Canada, beneficially owned, directly and indirectly, 65.984% of IGM Financial Inc. (excluding 0.019% held by The Canada Life Assurance Company in its segregated funds or for similar purposes). The Desmarais Family Residuary Trust, a trust for the benefit of the members of the family of the late Mr. Paul G. Desmarais, has voting control, directly or indirectly of Power Corporation of Canada. Types of Advisory Services We Offer We provide discretionary investment advisory services to Canadian mutual funds (“Canadian Mutual Funds”), each of which is distributed under a prospectus in each of the provinces and territories of Canada. We currently provide discretionary investment advisory services to the following Clients in the U.S.:  Separately Managed Accounts (i.e., private client accounts including pension funds, collective investment trusts and other clients) (“Separately Managed Accounts”). Tailoring Advisory Services to the Individual Need of

Clients Consistent with its fiduciary duty, Mackenzie Europe generally considers the individual needs of all clients and tailors the advisory services it provides to Clients as follows: (1) Canadian Mutual Funds are managed in accordance with each fund’s particular investment objectives, strategies and restrictions established for that fund. A fund can impose restrictions on investing in certain securities or types of securities. These funds are not managed in accordance with the individualized needs of any particular interest holder in the fund. Therefore, a fund’s investors should consider whether the fund meets their investment objectives and risk tolerance prior to investing. (2) Separately Managed Accounts are managed in accordance with each Client’s investment objectives, strategies, restrictions and guidelines, as communicated to Mackenzie Europe by the Client. Clients can impose restrictions on investing in certain securities or types of securities. Information about Canadian Mutual Funds can be found in their relevant Canadian prospectus and annual information form, as applicable, on the SEDAR website. What is the Value of the Client Assets We Manage? As of December 31, 2023, we managed USD $4,577,034,509 in client assets on a discretionary basis. We did not manage any client assets on a non-discretionary basis as of that date. 7 | P a g e