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Sector Equity
|
NAVPS (05-12-2026) |
$71.93 |
|---|---|
| Change |
-$0.76
(-1.04%)
|
As at April 30, 2026
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Inception Return (October 24, 2002): 9.15%
| 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 | 15.43% | 8.93% | -1.48% | 6.39% | 42.08% | 24.47% | 28.30% | 22.83% | 17.18% | 19.41% | 18.16% | 17.78% | 17.37% | 19.71% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 6.13% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.58% | 8.01% | 4.43% | 0.45% | 8.36% | 7.19% | -5.47% | -2.04% | -2.34% | -2.46% | -3.25% | 15.43% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
15.43% (April 2026)
-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 | 19.17% | 19.97% | 17.40% |
|---|---|---|---|
| Beta | 0.52 | 0.82 | 0.74 |
| Alpha | 0.16 | 0.05 | 0.10 |
| Rsquared | 0.10% | 0.26% | 0.31% |
| Sharpe | 1.22 | 0.75 | 1.02 |
| Sortino | 2.64 | 1.29 | 1.67 |
| Treynor | 0.45 | 0.18 | 0.24 |
| Tax Efficiency | 92.52% | 92.37% | 94.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.69% | 19.17% | 19.97% | 17.40% |
| Beta | 0.53 | 0.52 | 0.82 | 0.74 |
| Alpha | 0.19 | 0.16 | 0.05 | 0.10 |
| Rsquared | 0.06% | 0.10% | 0.26% | 0.31% |
| Sharpe | 1.57 | 1.22 | 0.75 | 1.02 |
| Sortino | 4.36 | 2.64 | 1.29 | 1.67 |
| Treynor | 0.67 | 0.45 | 0.18 | 0.24 |
| Tax Efficiency | 88.45% | 92.52% | 92.37% | 94.63% |
| 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) | $75 |
| 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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