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IG Mackenzie Canadian Money Market Fund - Classic Series

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Canadian Money Market

NAVPS
(11-14-2025) 		$1.00
Change
$0.00 (0.00%)

As at October 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 1986Jan 1988Jan 1990Jan 1992Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$20,000$30,000$40,000$9,800$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

IG Mackenzie Canadian Money Market Fund - Classic Series

Compare Options

Fund Returns

Inception Return (May 31, 1985): 3.24%

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 0.14% 0.43% 0.89% 1.61% 2.10% 3.04% 3.27% 2.61% 2.09% 1.80% 1.68% 1.52% 1.37% 1.24%
Benchmark 0.20% 0.64% 1.30% 2.26% 2.85% 3.79% 4.03% 3.35% 2.69% 2.38% 2.28% 2.14% 1.97% 1.82%
Category Average 0.16% 0.51% 1.10% 1.99% 2.52% 3.40% 3.54% 2.79% 2.21% 1.94% 1.83% 1.68% 1.52% 1.39%
Category Rank 242 / 273 240 / 272 236 / 269 236 / 264 234 / 263 223 / 250 203 / 227 191 / 216 187 / 214 177 / 201 165 / 186 149 / 173 146 / 166 138 / 159
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.24% 0.24% 0.21% 0.18% 0.17% 0.16% 0.15% 0.15% 0.15% 0.14% 0.15% 0.14%
Benchmark 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20%

Best Monthly Return Since Inception

1.00% (December 1990)

Worst Monthly Return Since Inception

0.00% (May 1985)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.13% 0.10% 0.17% 0.58% 0.90% 0.25% 0.01% 1.19% 3.89% 3.78%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 3 4 4 4 4 4 3 4 4 4
Category Rank 114/ 154 126/ 159 127/ 167 151/ 174 167/ 189 177/ 202 149/ 215 192/ 218 200/ 228 226/ 251

Best Calendar Return (Last 10 years)

3.89% (2023)

Worst Calendar Return (Last 10 years)

0.01% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.88
Canadian Corporate Bonds 0.12

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.88
Fixed Income 0.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Bank of Montreal F/R 16-Jul-2026 4.73
CAD Term Deposit #140475 4.35
Royal Bank of Canada 3.37% 29-Sep-2025 3.85
Bank of Nova Scotia 3.04% 09-Feb-2026 3.10
Canadian Imperial Bank Commrce 19-Mar-2026 3.05
Athene Global Funding 2.10% 24-Sep-2025 2.44
National Bank of Canada 20-Oct-2025 2.34
Bank of Montreal 22-Jan-2026 2.21
Prov. of Newfoundland & Lab D #140440 2.08
Bank of Montreal 27-Apr-2026 2.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

IG Mackenzie Canadian Money Market Fund - Classic Series

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.26% 0.48% 0.42%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 1.34% -1.79% -2.72%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.13% 0.26% 0.48% 0.42%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.16% 1.34% -1.79% -2.72%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 31, 1985
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,367

Fund Codes

FundServ Code Load Code Sales Status
IGI087
IGI379

Investment Objectives

The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments.

Investment Strategy

The Fund selects investments that include: short-term debt issued or guaranteed by the federal, provincial or municipal government(s) including treasury bills; promissory notes; non-government obligations issued by chartered banks, including bankers’ acceptances, term deposits, floating rate notes and asset-backed securities; and commercial paper issued by corporations, including floating rate notes and asset-backed securities.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Felix Wong
  • Mark Hamlin
  • Jenny Wan
  • Konstantin Boehmer

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 1.17%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.07%
Trailer Fee Max (LL) -

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