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 Science & Technology Fund II B
Sector Equity
|
NAVPS (07-29-2026) |
$73.65 |
|---|---|
| Change |
-$1.93
(-2.55%)
|
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 24, 2002): 9.95%
| 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 | 1.84% | 39.26% | 28.35% | 28.35% | 44.82% | 26.58% | 31.04% | 32.55% | 20.47% | 21.42% | 21.86% | 19.62% | 20.31% | 21.37% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 25.71% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.43% | 0.45% | 8.36% | 7.19% | -5.47% | -2.04% | -2.34% | -2.46% | -3.25% | 15.43% | 18.46% | 1.84% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
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
Sector Allocation
Geographic Allocation
Top Holdings
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 | 21.02% | 21.11% | 17.94% |
|---|---|---|---|
| Beta | 0.74 | 0.86 | 0.75 |
| Alpha | 0.13 | 0.08 | 0.11 |
| Rsquared | 0.14% | 0.26% | 0.30% |
| Sharpe | 1.23 | 0.85 | 1.07 |
| Sortino | 2.91 | 1.56 | 1.83 |
| Treynor | 0.35 | 0.21 | 0.25 |
| Tax Efficiency | 93.93% | 94.12% | 95.60% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.47% | 21.02% | 21.11% | 17.94% |
| Beta | 0.37 | 0.74 | 0.86 | 0.75 |
| Alpha | 0.30 | 0.13 | 0.08 | 0.11 |
| Rsquared | 0.02% | 0.14% | 0.26% | 0.30% |
| Sharpe | 1.45 | 1.23 | 0.85 | 1.07 |
| Sortino | 4.69 | 2.91 | 1.56 | 1.83 |
| Treynor | 1.03 | 0.35 | 0.21 | 0.25 |
| Tax Efficiency | 90.38% | 93.93% | 94.12% | 95.60% |
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) | $86 |
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 | 2.75% |
|---|---|
| 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) | - |
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
