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IG Mackenzie Canadian Equity Fund Series C
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-25-2026) |
$34.14 |
|---|---|
| Change |
$0.16
(0.47%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 17, 1999): 6.69%
| 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 | 2.36% | 1.86% | 10.21% | 7.98% | 29.46% | 23.62% | 19.76% | 13.35% | 12.02% | 15.67% | 12.35% | 10.30% | 9.27% | 9.12% |
| 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 | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 263 / 764 | 348 / 760 | 329 / 755 | 475 / 756 | 201 / 720 | 233 / 691 | 358 / 670 | 428 / 653 | 377 / 573 | 316 / 552 | 318 / 523 | 352 / 471 | 359 / 445 | 356 / 416 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 0.75% | 4.60% | 4.33% | 0.77% | 3.34% | 2.07% | -0.08% | 6.09% | -3.62% | 3.26% | 2.36% |
| 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
10.80% (April 2009)
Worst Monthly Return Since Inception
-16.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.92% | 4.40% | -14.53% | 18.85% | 3.10% | 25.96% | -5.67% | 7.62% | 17.12% | 26.60% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 363/ 395 | 380/ 432 | 435/ 458 | 372/ 504 | 285/ 531 | 189/ 565 | 372/ 629 | 585/ 662 | 500/ 683 | 198/ 710 |
Best Calendar Return (Last 10 years)
26.60% (2025)
Worst Calendar Return (Last 10 years)
-14.53% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.56 |
| International Equity | 4.39 |
| US Equity | 2.99 |
| Income Trust Units | 1.44 |
| Commodities | 0.92 |
| Other | 1.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.61 |
| Energy | 18.13 |
| Basic Materials | 14.08 |
| Industrial Services | 8.46 |
| Technology | 7.56 |
| Other | 20.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.71 |
| Europe | 3.62 |
| Asia | 0.40 |
| Multi-National | 0.38 |
| Latin America | 0.15 |
| Other | 0.74 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.38 |
| Shopify Inc Cl A | 4.56 |
| Toronto-Dominion Bank | 4.32 |
| Bank of Montreal | 3.41 |
| Canadian Pacific Kansas City Ltd | 2.98 |
| Canadian Imperial Bank of Commerce | 2.80 |
| Brookfield Corp Cl A | 2.51 |
| Canadian National Railway Co | 2.46 |
| Manulife Financial Corp | 2.25 |
| Bank of Nova Scotia | 2.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Canadian Equity Fund Series C
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.89% | 11.59% | 12.46% |
|---|---|---|---|
| Beta | 0.90 | 0.91 | 0.94 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.96% | 0.97% | 0.95% |
| Sharpe | 1.52 | 0.79 | 0.61 |
| Sortino | 3.46 | 1.29 | 0.77 |
| Treynor | 0.17 | 0.10 | 0.08 |
| Tax Efficiency | 93.15% | 87.90% | 88.17% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 9.89% | 11.59% | 12.46% |
| Beta | 0.83 | 0.90 | 0.91 | 0.94 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.97% | 0.96% | 0.97% | 0.95% |
| Sharpe | 2.73 | 1.52 | 0.79 | 0.61 |
| Sortino | 6.04 | 3.46 | 1.29 | 0.77 |
| Treynor | 0.29 | 0.17 | 0.10 | 0.08 |
| Tax Efficiency | 95.18% | 93.15% | 87.90% | 88.17% |
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 | September 17, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $619 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI137 |
Investment Objectives
The Fund aims to provide current income and capital growth by primarily investing in common and preferred shares.
Investment Strategy
When selecting investments, the Fund employs a disciplined investment process to construct a portfolio of attractively valued companies that combines yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
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 |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.82% |
|---|---|
| Management Fee | 1.85% |
| 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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