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IG Core Portfolio - Income Plus C

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Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$7.57
Change
$0.03 (0.41%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

IG Core Portfolio - Income Plus C

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Fund Returns

Inception Return (January 16, 1989): 4.99%

Fund Returns
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 2.43% 3.29% 6.86% 9.12% 12.49% 6.37% 1.57% 2.00% 2.06% 2.87% 2.06% 2.18% 2.37% 2.07%
Benchmark 2.72% 4.31% 10.30% 9.65% 13.54% 7.55% 2.75% 2.68% 3.56% 4.76% 3.94% 3.97% 4.24% 3.89%
Category Average 2.26% 3.54% 7.58% 9.51% 12.90% 7.32% 2.56% 2.64% 3.11% 4.01% 3.16% 3.34% 3.37% 3.15%
Category Rank 120 / 411 254 / 409 308 / 409 259 / 408 256 / 408 344 / 404 312 / 379 254 / 361 284 / 340 275 / 312 266 / 287 258 / 275 233 / 251 233 / 242
Quartile Ranking 2 3 4 3 3 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.08% -0.39% 1.00% 1.66% -2.04% 1.94% 0.55% 2.43% 0.44% 1.95% -1.08% 2.43%
Benchmark 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59% 2.72%

Best Monthly Return Since Inception

4.19% (November 2022)

Worst Monthly Return Since Inception

-6.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.30% -1.24% 5.47% 2.16% -3.92% 8.37% 3.42% 4.49% -10.95% 5.72%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 4 4 2 4 4 4 4 2 3 4
Category Rank 213/ 226 222/ 242 83/ 252 262/ 275 268/ 288 235/ 312 322/ 341 168/ 364 281/ 380 376/ 404

Best Calendar Return (Last 10 years)

8.37% (2019)

Worst Calendar Return (Last 10 years)

-10.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 17.50
Canadian Government Bonds 17.14
Canadian Equity 13.86
International Equity 10.10
Cash and Equivalents 8.32
Other 33.08

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.43
Mutual Fund 35.83
Cash and Cash Equivalent 8.33
Financial Services 0.17
Utilities 0.04
Other 7.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.10
Multi-National 18.55
Latin America 1.57
Africa and Middle East 1.03
Asia 0.83
Other 0.92

Top Holdings

Top Holdings
Name Percent
Mackenzie IG Canadian Bond Pool Series P 38.97
Mack Canadian Equity Pool Sr IG 13.74
IG Mackenzie Real Property Fund C 8.96
Mackenzie North American Corporate Bond Fund A 7.45
Mack EAFE Equity Pool Sr IG 7.38
Mack US Equity Pool Sr IG 6.35
Mackenzie Broad Risk Premia Collection Fund Sr IG 5.64
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) 3.92
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG 2.58
Mackenzie Global Macro Fund Series A 2.14

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IG Core Portfolio - Income Plus C

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.04% 7.57% 5.74%
Beta 0.98% 0.94% 0.87%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.93% 0.91% 0.84%
Sharpe -0.21% 0.00% 0.11%
Sortino -0.19% -0.12% -0.18%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency - 52.83% 48.59%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.40% 8.04% 7.57% 5.74%
Beta 0.84% 0.98% 0.94% 0.87%
Alpha 0.01% -0.01% -0.01% -0.01%
Rsquared 0.83% 0.93% 0.91% 0.84%
Sharpe 1.38% -0.21% 0.00% 0.11%
Sortino 3.28% -0.19% -0.12% -0.18%
Treynor 0.09% -0.02% 0.00% 0.01%
Tax Efficiency 95.24% - 52.83% 48.59%

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) $2,056

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 Manager(s)

Name Start Date
Nelson Arruda 08-01-2021
Mackenzie Financial Corporation 09-05-2022

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

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 2.41%
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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