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IG Mackenzie Global Dividend Fund Series C

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(08-08-2025) 		$16.84
Change
$0.06 (0.37%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IG Mackenzie Global Dividend Fund Series C

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Fund Returns

Inception Return (January 13, 2006): 3.96%

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 2.08% 1.11% 2.69% 2.69% 10.58% 12.44% 12.55% 6.47% 7.81% 7.32% 7.01% 6.44% 6.33% 6.28%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 969 / 1,358 1,233 / 1,338 1,050 / 1,337 1,050 / 1,337 1,019 / 1,323 710 / 1,252 568 / 1,218 397 / 1,100 649 / 1,037 506 / 1,011 397 / 887 457 / 824 528 / 752 340 / 629
Quartile Ranking 3 4 4 4 4 3 2 2 3 3 2 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.55% 0.79% 1.38% 0.19% 2.63% -0.07% 3.63% 0.75% -2.72% -3.72% 2.88% 2.08%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

6.66% (July 2010)

Worst Monthly Return Since Inception

-10.41% (January 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.48% 1.78% 4.82% -4.76% 15.90% 9.18% 11.03% -9.53% 9.28% 18.50%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 4 3 2 2 3 2 4 2
Category Rank 76/ 599 582/ 690 754/ 773 463/ 851 406/ 945 471/ 1,031 759/ 1,080 321/ 1,177 976/ 1,227 403/ 1,310

Best Calendar Return (Last 10 years)

18.50% (2024)

Worst Calendar Return (Last 10 years)

-9.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.15
International Equity 30.25
Foreign Government Bonds 12.21
Cash and Equivalents 3.32
Foreign Corporate Bonds 2.34
Other 1.73

Sector Allocation

Sector Allocation
Name Percent
Technology 18.98
Fixed Income 16.29
Financial Services 13.36
Consumer Goods 8.66
Healthcare 8.37
Other 34.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.41
Europe 24.23
Asia 9.05
Multi-National 1.87
Latin America 0.78
Other 0.66

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.62
Apple Inc 3.19
Philip Morris International Inc 2.97
JPMorgan Chase & Co 2.38
Amazon.com Inc 2.31
Abbvie Inc 2.17
Sap SE 2.12
Deutsche Boerse AG Cl N 2.11
NVIDIA Corp 2.00
Meta Platforms Inc Cl A 1.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

IG Mackenzie Global Dividend Fund Series C

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.71% 9.28% 8.94%
Beta 0.89% 0.92% 0.92%
Alpha -0.01% -0.01% -0.02%
Rsquared 0.92% 0.91% 0.90%
Sharpe 0.95% 0.59% 0.53%
Sortino 1.84% 0.80% 0.57%
Treynor 0.09% 0.06% 0.05%
Tax Efficiency 99.59% 99.61% 98.71%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.72% 8.71% 9.28% 8.94%
Beta 0.88% 0.89% 0.92% 0.92%
Alpha -0.02% -0.01% -0.01% -0.02%
Rsquared 0.89% 0.92% 0.91% 0.90%
Sharpe 0.91% 0.95% 0.59% 0.53%
Sortino 1.48% 1.84% 0.80% 0.57%
Treynor 0.08% 0.09% 0.06% 0.05%
Tax Efficiency 100.00% 99.59% 99.61% 98.71%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.7​86.749.3​49.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.8​88.848.9​48.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.4​86.448.7​48.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.8​77.850.4​50.40%10%20%30%40%50%60%70%80%90%100%

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 January 13, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $869

Fund Codes

FundServ Code Load Code Sales Status
IGI520

Investment Objectives

The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.

Investment Strategy

The Fund will be actively managed in order to take full advantage of changing market conditions. The Fund will primarily select global dividend paying common stock. The Fund may also invest in other investments without geographic restrictions such as income trusts, bonds, convertible debentures and preferred shares. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Darren McKiernan
  • Konstantin Boehmer
  • Hadiza Diataou

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.95%
Management Fee 2.00%
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) -

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