Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
IG Mackenzie Global Infrastructure Fund Series B
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$44.24 |
|---|---|
| Change |
$0.23
(0.52%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 24, 2002): 7.05%
| 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 | -1.11% | -3.83% | 5.36% | 8.34% | 14.79% | 17.34% | 15.52% | 10.78% | 10.78% | 9.87% | 8.99% | 8.98% | 7.75% | 8.41% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 43 / 152 | 145 / 150 | 113 / 149 | 125 / 149 | 96 / 147 | 72 / 139 | 43 / 136 | 45 / 129 | 51 / 105 | 59 / 102 | 24 / 91 | 28 / 79 | 25 / 75 | 27 / 71 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.64% | 1.42% | 2.28% | 0.32% | 2.84% | -2.75% | 4.45% | 7.85% | -1.38% | -1.39% | -1.11% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.11% (November 2020)
Worst Monthly Return Since Inception
-10.90% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 8.16% | 3.83% | 9.84% | 2.31% | 7.97% | 2.97% | 2.47% | 20.30% | 15.01% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 4 | 2 | 3 | 1 | 2 |
| Category Rank | 50/ 57 | 61/ 75 | 3/ 76 | 87/ 88 | 12/ 91 | 94/ 104 | 30/ 114 | 71/ 136 | 31/ 139 | 47/ 142 |
Best Calendar Return (Last 10 years)
20.30% (2024)
Worst Calendar Return (Last 10 years)
2.31% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Infrastructure Fund Series B
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 9.24% | 10.17% | 9.86% |
|---|---|---|---|
| Beta | 0.33 | 0.49 | 0.54 |
| Alpha | 0.08 | 0.04 | 0.01 |
| Rsquared | 0.15% | 0.35% | 0.42% |
| Sharpe | 1.23 | 0.78 | 0.68 |
| Sortino | 2.79 | 1.26 | 0.90 |
| Treynor | 0.34 | 0.16 | 0.12 |
| Tax Efficiency | 89.64% | 90.18% | 91.72% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.13% | 9.24% | 10.17% | 9.86% |
| Beta | 0.05 | 0.33 | 0.49 | 0.54 |
| Alpha | 0.13 | 0.08 | 0.04 | 0.01 |
| Rsquared | 0.00% | 0.15% | 0.35% | 0.42% |
| Sharpe | 1.18 | 1.23 | 0.78 | 0.68 |
| Sortino | 2.82 | 2.79 | 1.26 | 0.90 |
| Treynor | 2.61 | 0.34 | 0.16 | 0.12 |
| Tax Efficiency | 82.58% | 89.64% | 90.18% | 91.72% |
Fund Details
| Start Date | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $323 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1952 |
Investment Objectives
The Class aims to provide long-term capital growth by investing in the common shares of global corporations which are primarily engaged in providing products and services which contribute to developing the infrastructure of countries located around the world.
Investment Strategy
To achieve the Class’ investment objective the Class intends to primarily focus its investments in industries such as capital goods, commercial services and supplies, transportation, telecommunication services and utilities. The Class will focus on large Capitalization corporations; however, it will also make investments in medium and small Capitalization corporations.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
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 | 50 |
Fees
| MER | 2.81% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
