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IG Mackenzie Global Consumer Companies Fund Series B
Sector Equity
|
NAVPS (06-17-2026) |
$40.91 |
|---|---|
| Change |
-$0.62
(-1.50%)
|
As at May 31, 2026
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Fund Returns
Inception Return (October 24, 2002): 6.41%
| 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 | 2.34% | -0.21% | -2.60% | 0.14% | 1.87% | 9.02% | 10.21% | 8.52% | 4.77% | 6.04% | 5.98% | 6.03% | 5.47% | 6.10% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 19.23% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 0.34% | 2.29% | 1.77% | 1.15% | -0.21% | -2.74% | -0.19% | 0.55% | -5.89% | 3.61% | 2.34% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
7.79% (April 2020)
Worst Monthly Return Since Inception
-8.78% (January 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 7.34% | -1.68% | 20.47% | 10.95% | 12.35% | -18.92% | 11.03% | 23.81% | 1.43% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
23.81% (2024)
Worst Calendar Return (Last 10 years)
-18.92% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Consumer Companies Fund Series B
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 10.71% | 12.11% | 11.20% |
|---|---|---|---|
| Beta | 0.60 | 0.66 | 0.60 |
| Alpha | -0.03 | -0.05 | -0.01 |
| Rsquared | 0.37% | 0.47% | 0.49% |
| Sharpe | 0.63 | 0.21 | 0.42 |
| Sortino | 1.08 | 0.28 | 0.46 |
| Treynor | 0.11 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 98.08% | 97.23% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 10.71% | 12.11% | 11.20% |
| Beta | 0.60 | 0.60 | 0.66 | 0.60 |
| Alpha | -0.17 | -0.03 | -0.05 | -0.01 |
| Rsquared | 0.50% | 0.37% | 0.47% | 0.49% |
| Sharpe | -0.02 | 0.63 | 0.21 | 0.42 |
| Sortino | -0.11 | 1.08 | 0.28 | 0.46 |
| Treynor | 0.00 | 0.11 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 98.08% | 97.23% |
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) | $162 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1957 |
Investment Objectives
The Class aims to provide long-term capital growth by investing in the common shares of global companies in the consumer staples and discretionary goods industries.
Investment Strategy
The Class intends to focus its investments in consumer staples industries such as automobiles and automotive components, consumer durables and apparel, hotels, restaurants and leisure, media, retailing, food and drug retailing, food, beverage and tobacco and household and personal products. The Class will focus on large Capitalization corporations; however, it will also make investments in medium and small Capitalization corporations.
Portfolio Management
| Portfolio Manager |
Mackenzie Investments Europe Limited
|
|---|---|
| Sub-Advisor |
- |
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 | 2.73% |
|---|---|
| Management Fee | 1.95% |
| 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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