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IG Growth Portfolio - Global Equity Balanced Series C
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$15.69 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 16, 1989): 6.47%
| 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 | -1.29% | 4.77% | 8.40% | 9.73% | 19.24% | 15.48% | 15.51% | 13.85% | 8.46% | 9.10% | 8.42% | 7.87% | 7.74% | 7.27% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.53% | 15.16% | 12.52% | 13.18% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 956 / 1,286 | 677 / 1,279 | 461 / 1,277 | 567 / 1,273 | 318 / 1,251 | 333 / 1,214 | 291 / 1,155 | 271 / 1,120 | 390 / 1,005 | 541 / 942 | 520 / 925 | 389 / 807 | 403 / 748 | 446 / 698 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | 4.06% | 1.72% | 0.61% | -0.47% | 1.23% | 2.38% | -4.76% | 6.11% | 4.61% | 1.47% | -1.29% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
10.57% (December 2000)
Worst Monthly Return Since Inception
-8.52% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% | 15.19% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 | 1 |
| Category Rank | 363/ 622 | 681/ 700 | 236/ 770 | 637/ 845 | 663/ 929 | 829/ 976 | 860/ 1,073 | 247/ 1,121 | 338/ 1,201 | 305/ 1,228 |
Best Calendar Return (Last 10 years)
18.80% (2024)
Worst Calendar Return (Last 10 years)
-14.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.30 |
| International Equity | 26.76 |
| Canadian Equity | 18.19 |
| Cash and Equivalents | 2.26 |
| Canadian Government Bonds | 2.13 |
| Other | 15.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 59.86 |
| Fixed Income | 9.09 |
| Financial Services | 7.40 |
| Technology | 5.88 |
| Basic Materials | 3.18 |
| Other | 14.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.80 |
| Multi-National | 33.11 |
| Europe | 2.86 |
| Asia | 1.08 |
| Africa and Middle East | 0.15 |
| Other | 1.00 |
Top Holdings
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 23.35 |
| Mackenzie Canadian Equity Fund Investor Series | 19.88 |
| Mack EAFE Equity Pool Sr IG | 12.38 |
| Mack Comprehensive Equity Pool Series IG | 8.63 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.59 |
| Putnam - IG U.S. Growth Pool Series P | 6.01 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 4.78 |
| Mackenzie IG Canadian Bond Pool Series P | 4.14 |
| PIMCO IG Global Bond Pool Series P | 3.61 |
| BlackRock IG International Equity Pool Series P | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Growth Portfolio - Global Equity Balanced Series C
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.66% | 11.27% | 9.34% |
|---|---|---|---|
| Beta | 1.07 | 1.10 | 0.98 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.91% |
| Sharpe | 1.19 | 0.51 | 0.59 |
| Sortino | 2.27 | 0.78 | 0.71 |
| Treynor | 0.11 | 0.05 | 0.06 |
| Tax Efficiency | 99.89% | 82.13% | 84.75% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.97% | 9.66% | 11.27% | 9.34% |
| Beta | 1.00 | 1.07 | 1.10 | 0.98 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.96% | 0.94% | 0.95% | 0.91% |
| Sharpe | 1.59 | 1.19 | 0.51 | 0.59 |
| Sortino | 2.87 | 2.27 | 0.78 | 0.71 |
| Treynor | 0.16 | 0.11 | 0.05 | 0.06 |
| Tax Efficiency | 99.76% | 99.89% | 82.13% | 84.75% |
Fund Details
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $438 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI093 |
Investment Objectives
The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.
Investment Strategy
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
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 | 2.70% |
|---|---|
| Management Fee | 1.80% |
| 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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