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IG Mackenzie Canadian Money Market Fund - Premium Series

Canadian Money Market

NAVPS
(08-11-2025)
$10.00
Change
$0.00 (0.00%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024$10,000$11,000$10,500$11,500$9,500Period

Legend

IG Mackenzie Canadian Money Market Fund - Premium Series

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Fund Returns

Inception Return (May 19, 2015): 1.55%

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 0.21% 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

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
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%

Best Monthly Return Since Inception

0.43% (April 2024)

Worst Monthly Return Since Inception

0.00% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
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

Best Calendar Return (Last 10 years)

4.57% (2023)

Worst Calendar Return (Last 10 years)

0.02% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 92.47
Canadian Corporate Bonds 7.53

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 92.47
Fixed Income 7.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

IG Mackenzie Canadian Money Market Fund - Premium Series

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.26% 0.57% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 14.08% -1.14% -2.38%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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 - - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
IGI1630
IGI1632

Investment Objectives

The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

  • Felix Wong
  • Mark Hamlin
  • Jenny Wan
  • Konstantin Boehmer

Management and Organization

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.

Investment Minimums

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

Fees

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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