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Sector Equity
|
NAVPS (02-13-2026) |
$59.31 |
|---|---|
| Change |
-$0.10
(-0.16%)
|
As at January 31, 2026
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Inception Return (October 24, 2002): 8.85%
| 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% | -9.56% | 5.52% | -2.34% | 11.47% | 22.30% | 28.01% | 16.31% | 16.13% | 17.18% | 19.16% | 16.57% | 18.02% | 17.86% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.15% | -4.23% | 6.72% | 0.15% | 10.73% | 16.38% | 18.19% | 9.69% | 8.36% | 11.81% | 12.47% | 11.38% | 12.67% | 12.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | -9.37% | -2.92% | 9.58% | 8.01% | 4.43% | 0.45% | 8.36% | 7.19% | -5.47% | -2.04% | -2.34% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
11.22% (July 2022)
-19.28% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.69% | 27.50% | 0.28% | 31.88% | 27.17% | 23.40% | -25.07% | 44.53% | 43.80% | 12.28% |
| 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 | - | - | - | - | - | - | - | - | - | - |
44.53% (2023)
-25.07% (2022)
IG Mackenzie Global Science & Technology Fund II B
Median
Other - Sector Equity
| Standard Deviation | 17.47% | 18.75% | 17.04% |
|---|---|---|---|
| Beta | 0.46% | 0.84% | 0.74% |
| Alpha | 0.18% | 0.03% | 0.08% |
| Rsquared | 0.08% | 0.29% | 0.31% |
| Sharpe | 1.29% | 0.75% | 0.95% |
| Sortino | 2.67% | 1.21% | 1.47% |
| Treynor | 0.50% | 0.17% | 0.22% |
| Tax Efficiency | 91.76% | 91.52% | 94.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.59% | 17.47% | 18.75% | 17.04% |
| Beta | 1.61% | 0.46% | 0.84% | 0.74% |
| Alpha | -0.28% | 0.18% | 0.03% | 0.08% |
| Rsquared | 0.38% | 0.08% | 0.29% | 0.31% |
| Sharpe | 0.49% | 1.29% | 0.75% | 0.95% |
| Sortino | 0.80% | 2.67% | 1.21% | 1.47% |
| Treynor | 0.07% | 0.50% | 0.17% | 0.22% |
| Tax Efficiency | 65.35% | 91.76% | 91.52% | 94.02% |
| 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) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1967 |
The Fund aims to provide long-term capital growth by investing primarily in the shares of companies around the world that develop or use science and/or technology.
The Fund selects primarily the common shares of companies using a growth-oriented approach that: compares the company’s share price to its earnings and its cash flow; looks at who is part of the company’s management team; evaluates the company’s growth potential; and considers whether the company operates in large, high-growth markets.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.75% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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