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Canadian Money Market
|
NAVPS (02-27-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.10%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (May 31, 1985): 3.23%
| 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 | 0.11% | 0.35% | 0.78% | 0.11% | 1.75% | 2.68% | 3.11% | 2.70% | 2.16% | 1.83% | 1.69% | 1.56% | 1.41% | 1.27% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 236 / 273 | 240 / 273 | 239 / 271 | 236 / 273 | 231 / 263 | 222 / 251 | 207 / 233 | 191 / 216 | 186 / 213 | 177 / 202 | 162 / 187 | 150 / 172 | 144 / 165 | 138 / 157 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
1.00% (December 1990)
0.00% (May 1985)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.17% | 0.58% | 0.90% | 0.25% | 0.01% | 1.19% | 3.89% | 3.78% | 1.86% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 124/ 157 | 124/ 165 | 149/ 172 | 164/ 187 | 174/ 200 | 147/ 213 | 189/ 216 | 197/ 226 | 223/ 249 | 233/ 263 |
3.89% (2023)
0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.91 |
| Canadian Corporate Bonds | 8.39 |
| Canadian Government Bonds | 0.71 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.91 |
| Fixed Income | 9.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal F/R 16-Jul-2026 | 4.50 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 2.95 |
| CAD Term Deposit #140720 | 2.94 |
| Royal Bank of Canada F/R 12-Nov-2026 | 2.93 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 2.90 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 2.63 |
| New York Life Global Funding 3.67% 30-Jun-2026 | 2.52 |
| Corporate Short Term Dsc #140713 | 2.17 |
| Bank of Montreal 22-Jan-2026 | 2.10 |
| Royal Bank of Canada 5.34% 23-Jun-2026 | 2.05 |
IG Mackenzie Canadian Money Market Fund - Classic Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.46% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.30% | -1.75% | -2.71% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.30% | 0.46% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.40% | 0.30% | -1.75% | -2.71% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $1,398 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI087 | ||
| IGI379 |
The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments.
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 Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| 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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