Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

IG Mackenzie U.S. Equity Fund B

  • Premium Feature Only
Add to My Watchlist

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-09-2025) 		$23.35
Change
$0.02 (0.10%)

As at December 31, 2024

As at January 31, 2024

As at July 31, 2024

Period
Loading...

Legend

IG Mackenzie U.S. Equity Fund B

Compare Options

Fund Returns

Inception Return (November 28, 2011): 12.73%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.62% 7.69% 11.82% 30.37% 30.37% 24.68% 8.71% 12.46% 12.44% 13.87% 9.83% 9.87% 9.55% 10.14%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.71% 5.53% 10.10% 26.95% 26.95% 22.83% 8.90% 12.32% 12.65% 14.26% 11.75% 11.96% 11.30% 11.21%
Category Rank 559 / 1,330 534 / 1,327 513 / 1,307 633 / 1,283 633 / 1,283 648 / 1,186 673 / 1,122 596 / 1,067 611 / 1,002 614 / 926 685 / 854 607 / 768 562 / 692 481 / 644
Quartile Ranking 2 2 2 2 2 3 3 3 3 3 4 4 4 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 3.25% 5.69% 2.65% -2.81% 3.09% 3.88% 2.35% -0.04% 1.49% 2.20% 6.02% -0.62%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

9.69% (July 2022)

Worst Monthly Return Since Inception

-9.31% (December 2018)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.53% 7.06% 10.15% -11.59% 21.34% 12.35% 24.50% -17.36% 19.25% 30.37%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.95%
Quartile Ranking 3 2 4 4 3 3 2 3 3 2
Category Rank 345/ 644 237/ 692 622/ 768 806/ 854 689/ 926 609/ 1,002 499/ 1,067 657/ 1,122 664/ 1,186 633/ 1,283

Best Calendar Return (Last 10 years)

30.37% (2024)

Worst Calendar Return (Last 10 years)

-17.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.78
International Equity 6.67
Cash and Equivalents 0.55

Sector Allocation

Sector Allocation
Name Percent
Technology 30.62
Healthcare 14.05
Financial Services 12.61
Consumer Services 9.95
Consumer Goods 7.87
Other 24.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.33
Europe 6.67

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.18
Apple Inc 5.05
Alphabet Inc Cl A 3.42
NVIDIA Corp 2.69
Amazon.com Inc 2.66
Visa Inc Cl A 2.52
JPMorgan Chase & Co 2.40
S&P Global Inc 2.33
UnitedHealth Group Inc 1.89
Broadcom Inc 1.64

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie U.S. Equity Fund B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.26% 14.27% 13.23%
Beta 0.99% 0.98% 1.00%
Alpha -0.04% -0.04% -0.05%
Rsquared 0.97% 0.97% 0.95%
Sharpe 0.40% 0.73% 0.68%
Sortino 0.66% 1.04% 0.85%
Treynor 0.06% 0.11% 0.09%
Tax Efficiency 90.70% 93.70% 80.13%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.75% 14.26% 14.27% 13.23%
Beta 0.94% 0.99% 0.98% 1.00%
Alpha -0.02% -0.04% -0.04% -0.05%
Rsquared 0.97% 0.97% 0.97% 0.95%
Sharpe 2.60% 0.40% 0.73% 0.68%
Sortino 7.56% 0.66% 1.04% 0.85%
Treynor 0.24% 0.06% 0.11% 0.09%
Tax Efficiency 96.02% 90.70% 93.70% 80.13%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 28, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,188

Fund Codes

FundServ Code Load Code Sales Status
IGI837

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.

Investment Strategy

The Fund intends to invest in the common shares of U.S. companies, diversified by sector, investment style and market capitalization. The Fund has components focused on value and growth, as well as a core component with no specific style bias. The Fund may employ both fundamental and quantitative investment approaches while achieving the Fund’s objective. The Fund invests primarily in large capitalization U.S. companies.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 11-28-2011
David Arpin 09-29-2021
Arup Datta 09-29-2021
Darren McKiernan 08-31-2023
Katherine Owen 08-31-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.62%
Management Fee 1.84%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info