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IG Core Portfolio - Income plus Series C
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$8.36 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
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): 5.07%
| 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 | -0.96% | 1.99% | 3.34% | 4.03% | 9.05% | 7.46% | 7.46% | 5.99% | 3.05% | 3.58% | 3.30% | 3.33% | 3.08% | 2.92% |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 251 / 410 | 195 / 410 | 165 / 410 | 196 / 410 | 116 / 403 | 156 / 396 | 239 / 393 | 225 / 392 | 230 / 371 | 197 / 343 | 232 / 332 | 215 / 291 | 223 / 275 | 204 / 263 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 2.61% | 0.80% | 0.57% | -0.54% | 0.67% | 2.25% | -3.28% | 2.46% | 2.15% | 0.80% | -0.96% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
4.19% (November 2022)
Worst Monthly Return Since Inception
-6.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% | 8.06% | 8.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 73/ 248 | 255/ 268 | 263/ 281 | 230/ 303 | 319/ 335 | 149/ 358 | 254/ 374 | 366/ 392 | 231/ 395 | 115/ 398 |
Best Calendar Return (Last 10 years)
8.37% (2019)
Worst Calendar Return (Last 10 years)
-10.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.57 |
| Canadian Corporate Bonds | 17.69 |
| Canadian Equity | 13.11 |
| International Equity | 9.36 |
| Foreign Corporate Bonds | 6.16 |
| Other | 33.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.85 |
| Mutual Fund | 20.95 |
| Cash and Cash Equivalent | 4.91 |
| Financial Services | 4.64 |
| Basic Materials | 2.16 |
| Other | 14.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.00 |
| Multi-National | 19.74 |
| Latin America | 1.27 |
| Europe | 1.06 |
| Africa and Middle East | 0.82 |
| Other | 1.11 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 39.43 |
| Mackenzie Canadian Equity Fund Investor Series | 14.31 |
| IG Mackenzie Real Property Fund C | 9.05 |
| Mackenzie North American Corporate Bond Fund A | 7.34 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 6.51 |
| Mack EAFE Equity Pool Sr IG | 6.30 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.48 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.39 |
| Mack US Equity Pool Sr IG | 2.07 |
| Mackenzie Global Macro Fund Series A | 1.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Core Portfolio - Income plus Series C
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.94% | 6.98% | 6.01% |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.88% | 0.91% | 0.87% |
| Sharpe | 0.66 | 0.04 | 0.19 |
| Sortino | 1.19 | 0.05 | 0.01 |
| Treynor | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 87.12% | 54.93% | 66.07% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 5.94% | 6.98% | 6.01% |
| Beta | 1.00 | 0.94 | 0.99 | 0.92 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.88% | 0.91% | 0.87% |
| Sharpe | 1.12 | 0.66 | 0.04 | 0.19 |
| Sortino | 1.54 | 1.19 | 0.05 | 0.01 |
| Treynor | 0.07 | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 86.35% | 87.12% | 54.93% | 66.07% |
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 | Monthly |
| Assets ($mil) | $2,031 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI092 |
Investment Objectives
The Portfolio aims to provide income, capital stability and long-term growth by investing primarily in Underlying Funds.
Investment Strategy
The Portfolio primarily invests in, or gains exposure to, fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 50-80%, Equity 20-40%.
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 | 2.42% |
|---|---|
| Management Fee | 1.65% |
| 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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