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IG Mackenzie Canadian Money Market Fund - Classic Series

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Canadian Money Market

NAVPS
(07-31-2026) 		$1.00
Change
$0.00 (0.12%)

As at June 30, 2026

As at April 30, 2026

Period
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Legend

IG Mackenzie Canadian Money Market Fund - Classic Series

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Fund Returns

Inception Return (May 31, 1985): 3.21%

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 0.12% 0.34% 0.67% 0.67% 1.50% 2.12% 2.79% 2.83% 2.27% 1.89% 1.72% 1.61% 1.46% 1.33%
Benchmark 0.19% 0.57% 1.11% 1.11% 2.35% 2.88% 3.57% 3.63% 2.98% 2.50% 2.33% 2.24% 2.10% 1.94%
Category Average 0.13% 0.43% 0.83% 0.83% 1.89% 2.50% 3.11% 3.09% 2.45% 2.04% 1.88% 1.78% 1.63% 1.49%
Category Rank 247 / 274 243 / 272 243 / 272 243 / 272 238 / 270 226 / 254 221 / 242 197 / 218 189 / 212 179 / 204 169 / 190 162 / 182 151 / 169 141 / 159
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.15% 0.14% 0.15% 0.14% 0.12% 0.12% 0.11% 0.10% 0.12% 0.11% 0.11% 0.12%
Benchmark 0.22% 0.22% 0.22% 0.20% 0.18% 0.18% 0.18% 0.18% 0.18% 0.19% 0.19% 0.19%

Best Monthly Return Since Inception

1.00% (December 1990)

Worst Monthly Return Since Inception

0.00% (May 1985)

Calendar Return (%)

Calendar Return
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 125/ 156 125/ 164 150/ 171 165/ 186 175/ 199 148/ 212 190/ 215 198/ 225 224/ 248 233/ 262

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 69.52
Canadian Corporate Bonds 28.15
Canadian Government Bonds 2.34
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 69.52
Fixed Income 30.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
The Bank of Nova Scotia F/R 05-Feb-2027 5.00
Bank of Montreal F/R 16-Jul-2026 4.55
Royal Bank of Canada 5.24% 02-Nov-2026 3.21
AIMCo Realty Investors LP 2.20% 04-Nov-2026 2.99
Royal Bank of Canada F/R 12-Nov-2026 2.97
Canadian Imperial Bank of Commerce F/R 19-Mar-2027 2.79
New York Life Global Funding 3.67% 30-Jun-2026 2.61
Canadian Dollars 2.34
BCI QuadReal Realty 2.55% 24-Jun-2026 2.33
Manulife Bank of Canada 2.86% 16-Feb-2027 1.98

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie Canadian Money Market Fund - Classic Series

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.34% 0.43% 0.41%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.89 -1.68 -2.69
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 0.06% 0.34% 0.43% 0.41%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.44 -0.89 -1.68 -2.69
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) $1,441

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
  • 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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