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IPC Private Wealth Visio Balanced Pool Series A

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(04-19-2024)
$10.99
Change
$0.03 (0.27%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IPC Private Wealth Visio Balanced Pool Series A

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Fund Returns

Inception Return (November 06, 2020): 5.12%

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 1.80% 4.24% 11.25% 4.24% 8.46% 4.79% 4.16% - - - - - - -
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank 1,101 / 1,733 1,080 / 1,733 1,176 / 1,709 1,080 / 1,733 1,296 / 1,682 475 / 1,615 492 / 1,432 - - - - - - -
Quartile Ranking 3 3 3 3 4 2 2 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.57% -3.11% 1.81% 0.43% -0.92% -2.22% -0.58% 4.31% 2.91% 0.53% 1.86% 1.80%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

5.15% (November 2022)

Worst Monthly Return Since Inception

-4.73% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 8.60% -4.67% 7.85%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - 3 1 4
Category Rank - - - - - - - 773/ 1,423 60/ 1,562 1,288/ 1,681

Best Calendar Return (Last 10 years)

8.60% (2021)

Worst Calendar Return (Last 10 years)

-4.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 20.40
International Equity 18.79
Canadian Government Bonds 16.43
US Equity 14.66
Canadian Corporate Bonds 13.54
Other 16.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.10
Financial Services 13.16
Cash and Cash Equivalent 9.84
Consumer Goods 7.32
Consumer Services 6.87
Other 26.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.20
Europe 11.70
Asia 7.03
Multi-National 2.81
Africa and Middle East 0.17
Other 0.09

Top Holdings

Top Holdings
Name Percent
IPC Private Wealth Visio North American Equity O 35.97
IPC Private Wealth Visio Core Fixed Income O 35.49
Mackenzie International Equity Index ETF (QDX) 18.98
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.73
iShares JP Morgan EM Corp Bond ETF (CEMB) 2.81
Canadian Dollars 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

IPC Private Wealth Visio Balanced Pool Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.13% - -
Beta 0.77% - -
Alpha 0.01% - -
Rsquared 0.74% - -
Sharpe 0.22% - -
Sortino 0.26% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.38% 8.13% - -
Beta 0.85% 0.77% - -
Alpha -0.02% 0.01% - -
Rsquared 0.75% 0.74% - -
Sharpe 0.50% 0.22% - -
Sortino 1.22% 0.26% - -
Treynor 0.04% 0.02% - -
Tax Efficiency 92.42% - - -

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.

Fund Details

Start Date November 06, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $144

Fund Codes

FundServ Code Load Code Sales Status
CGF438

Investment Objectives

The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.

Investment Strategy

The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American Equity fund.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 11-04-2020
Mackenzie Financial Corporation 02-29-2024

Management and Organization

Fund Manager Counsel Portfolio Services Inc.
Advisor Counsel Portfolio Services Inc.
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.18%
Management Fee 1.80%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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