Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

IG Mackenzie Mutual of Canada Series C

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-12-2025)
$24.68
Change
$0.06 (0.26%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$0$9,000$11,000$12,000$13,000Period

Legend

IG Mackenzie Mutual of Canada Series C

Compare Options


Fund Returns

Inception Return (January 03, 1950): 7.84%

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 4.14% 0.14% 1.00% 2.57% 13.31% 12.55% 8.02% 5.78% 9.01% 7.39% 6.53% 5.93% 5.99% 5.36%
Benchmark 4.19% 2.66% 2.88% 5.61% 18.01% 15.57% 9.56% 8.07% 11.10% 9.24% 8.51% 8.14% 8.33% 7.28%
Category Average 3.58% 0.47% 1.01% 3.06% 11.80% 11.57% 7.63% 6.05% 8.73% 6.98% 6.27% 5.80% 6.17% 5.40%
Category Rank 95 / 391 212 / 372 248 / 372 261 / 372 135 / 371 176 / 366 171 / 363 247 / 356 185 / 329 180 / 328 189 / 302 185 / 283 193 / 262 173 / 251
Quartile Ranking 1 3 3 3 2 2 2 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.43% 3.86% 0.41% 2.40% -0.07% 4.67% -1.53% 2.62% -0.19% -2.13% -1.75% 4.14%
Benchmark -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19%

Best Monthly Return Since Inception

13.38% (January 1975)

Worst Monthly Return Since Inception

-15.19% (October 1987)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.03% 10.14% 4.27% -7.08% 14.48% 5.35% 17.31% -10.15% 9.26% 15.65%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 3 3 4 3 3 3 2 4 3 2
Category Rank 167/ 251 136/ 259 233/ 271 199/ 300 218/ 320 179/ 328 117/ 354 279/ 362 210/ 366 124/ 368

Best Calendar Return (Last 10 years)

17.31% (2021)

Worst Calendar Return (Last 10 years)

-10.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.47
US Equity 19.22
Canadian Corporate Bonds 10.30
Canadian Government Bonds 9.24
International Equity 8.76
Other 6.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 21.47
Financial Services 19.83
Technology 10.97
Energy 8.72
Consumer Services 6.58
Other 32.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.97
Europe 5.31
Multi-National 2.31
Asia 1.29
Latin America 0.12
Other 1.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.52
Shopify Inc Cl A 2.10
Toronto-Dominion Bank 1.85
Canadian Pacific Kansas City Ltd 1.69
Mackenzie International Quantitative Large Cap Fund 1.67
iShares MSCI EAFE ETF (EFA) 1.67
Bank of Montreal 1.50
Mackenzie International Dividend Fund Series A 1.46
Bank of Nova Scotia 1.46
Canadian National Railway Co 1.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314152%4%6%8%10%12%14%16%

IG Mackenzie Mutual of Canada Series C

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.54% 9.77% 9.70%
Beta 0.90% 0.91% 0.90%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.95% 0.92%
Sharpe 0.41% 0.68% 0.41%
Sortino 0.79% 1.01% 0.39%
Treynor 0.05% 0.07% 0.04%
Tax Efficiency 83.60% 85.51% 76.01%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.29% 10.54% 9.77% 9.70%
Beta 0.91% 0.90% 0.91% 0.90%
Alpha -0.03% -0.01% -0.01% -0.01%
Rsquared 0.92% 0.95% 0.95% 0.92%
Sharpe 1.13% 0.41% 0.68% 0.41%
Sortino 2.73% 0.79% 1.01% 0.39%
Treynor 0.10% 0.05% 0.07% 0.04%
Tax Efficiency 87.30% 83.60% 85.51% 76.01%

Fund Details

Start Date January 03, 1950
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,544

Fund Codes

FundServ Code Load Code Sales Status
IGI078

Investment Objectives

The Fund aims to provide an above-average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.

Investment Strategy

The Fund is expected to maintain a relatively stable asset mix of primarily equities and some fixed income investments based on pre-established guidelines, but there is no restriction on the weighting that may be placed on any type of investments. Generally, the Fund will not invest more than 50% of its assets in foreign securities. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

  • Benoit Gervais
  • Shah Khan
  • Zi Jian (Richard) Zhu
  • Konstantin Boehmer
  • Darren McKiernan
  • Katherine Owen

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.85%
Management Fee 1.90%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports