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Canadian Money Market
NAVPS (08-11-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.00%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (May 19, 2015): 1.55%
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 | 0.21% | 0.63% | 1.30% | 1.56% | 3.23% | 4.04% | 3.97% | 3.03% | 2.43% | 2.19% | 2.08% | 1.91% | 1.73% | 1.58% |
Benchmark | 0.22% | 0.66% | 1.35% | 1.61% | 3.25% | 4.09% | 4.08% | 3.19% | 2.57% | 2.34% | 2.24% | 2.09% | 1.91% | 1.76% |
Category Average | 0.20% | 0.58% | 1.22% | 1.46% | 2.95% | 3.65% | 3.52% | 2.65% | 2.10% | 1.90% | 1.78% | 1.62% | 1.47% | 1.34% |
Category Rank | 97 / 269 | 114 / 267 | 119 / 266 | 130 / 266 | 120 / 264 | 112 / 251 | 95 / 227 | 95 / 219 | 92 / 215 | 87 / 203 | 74 / 188 | 70 / 174 | 63 / 166 | 62 / 160 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.35% | 0.36% | 0.34% | 0.28% | 0.31% | 0.26% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.21% |
Benchmark | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
0.43% (April 2024)
0.00% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 0.23% | 0.43% | 1.08% | 1.44% | 0.46% | 0.02% | 1.53% | 4.57% | 4.50% |
Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
Quartile Ranking | - | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
Category Rank | - | 83/ 161 | 79/ 169 | 91/ 176 | 77/ 192 | 110/ 205 | 148/ 218 | 115/ 221 | 98/ 231 | 109/ 254 |
4.57% (2023)
0.02% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 92.47 |
Canadian Corporate Bonds | 7.53 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 92.47 |
Fixed Income | 7.53 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
CAD Term Deposit #140212 | 4.44 |
Royal Bank of Canada 3.37% 29-Sep-2025 | 3.91 |
Bank of Nova Scotia 3.04% 09-Feb-2026 | 3.14 |
Canadian Imperial Bank Commrce 19-Mar-2026 | 3.09 |
Corporate Short Term Dsc #140150 | 2.63 |
Athene Global Funding 2.10% 24-Sep-2025 | 2.46 |
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 | 2.45 |
National Bank of Canada 20-Oct-2025 | 2.37 |
Bank of Montreal 22-Jan-2026 | 2.24 |
Bearer Deposit Note Disc #140186 | 2.14 |
IG Mackenzie Canadian Money Market Fund - Premium Series
Median
Other - Canadian Money Market
Standard Deviation | 0.26% | 0.57% | 0.48% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 14.08% | -1.14% | -2.38% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.20% | 0.26% | 0.57% | 0.48% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | 2.14% | 14.08% | -1.14% | -2.38% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | May 19, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,334 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI1630 | ||
IGI1632 |
The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments.
The Fund selects investments that include: short-term debt issued or guaranteed by the federal, provincial or municipal government(s) including treasury bills; promissory notes; non-government obligations issued by chartered banks, including bankers’ acceptances, term deposits, floating rate notes and asset-backed securities; and commercial paper issued by corporations, including floating rate notes and asset-backed securities.
Portfolio Manager |
I.G. Investment Management, Ltd. |
---|---|
Sub-Advisor |
Mackenzie Financial Corporation
|
Fund Manager |
I.G. Investment Management, Ltd. |
---|---|
Custodian |
Canadian Imperial Bank of Commerce |
Registrar |
I.G. Investment Management, Ltd. |
Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.48% |
---|---|
Management Fee | 0.55% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.07% |
Trailer Fee Max (LL) | - |
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