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IG Mackenzie Global Science & Technology Fund II B
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-14-2026) |
$81.68 |
|---|---|
| Change |
-$0.81
(-0.98%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 9.68%
| 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 | -4.89% | 14.74% | 24.99% | 22.07% | 31.89% | 23.92% | 27.72% | 27.47% | 18.54% | 19.66% | 20.48% | 18.74% | 19.75% | 19.64% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -4.44% | 7.71% | 14.32% | 14.49% | 22.00% | 17.58% | 18.40% | 17.23% | 9.30% | 12.34% | 13.31% | 12.49% | 13.15% | 12.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 8.36% | 7.19% | -5.47% | -2.04% | -2.34% | -2.46% | -3.25% | 15.43% | 18.46% | 1.84% | -4.89% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
18.46% (May 2026)
Worst Monthly Return Since Inception
-19.28% (September 2008)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
44.53% (2023)
Worst Calendar Return (Last 10 years)
-25.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.16 |
| International Equity | 13.93 |
| Canadian Equity | 0.80 |
| Cash and Equivalents | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 90.81 |
| Industrial Goods | 5.52 |
| Telecommunications | 1.64 |
| Consumer Goods | 0.30 |
| Consumer Services | 0.24 |
| Other | 1.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.07 |
| Asia | 7.07 |
| Europe | 6.26 |
| Africa and Middle East | 0.27 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 17.98 |
| Apple Inc | 14.81 |
| Microsoft Corp | 7.90 |
| Broadcom Inc | 7.41 |
| Micron Technology Inc | 4.00 |
| Advanced Micro Devices Inc | 3.10 |
| ASML Holding NV | 2.43 |
| Murata Manufacturing Co Ltd | 2.22 |
| Intel Corp | 1.89 |
| Lam Research Corp | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Science & Technology Fund II B
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 21.44% | 21.31% | 17.88% |
|---|---|---|---|
| Beta | 0.75 | 0.86 | 0.74 |
| Alpha | 0.11 | 0.07 | 0.10 |
| Rsquared | 0.14% | 0.25% | 0.29% |
| Sharpe | 1.09 | 0.77 | 0.99 |
| Sortino | 2.50 | 1.40 | 1.66 |
| Treynor | 0.31 | 0.19 | 0.24 |
| Tax Efficiency | 93.22% | 93.49% | 95.28% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.69% | 21.44% | 21.31% | 17.88% |
| Beta | 0.47 | 0.75 | 0.86 | 0.74 |
| Alpha | 0.18 | 0.11 | 0.07 | 0.10 |
| Rsquared | 0.03% | 0.14% | 0.25% | 0.29% |
| Sharpe | 1.05 | 1.09 | 0.77 | 0.99 |
| Sortino | 2.97 | 2.50 | 1.40 | 1.66 |
| Treynor | 0.62 | 0.31 | 0.19 | 0.24 |
| Tax Efficiency | 87.02% | 93.22% | 93.49% | 95.28% |
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 | 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) | $84 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1967 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.76% |
|---|---|
| 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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