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IG Mackenzie Global Resource Fund C NL

Natural Resources Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$19.77
Change
$0.01 (0.05%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1997Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$0$10,000$20,000$30,000$40,000$50,000$60,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

IG Mackenzie Global Resource Fund C NL

Compare Options


Fund Returns

Inception Return (July 15, 1996): 4.22%

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 5.60% 4.14% 13.56% 13.56% 17.95% 14.58% 13.68% 14.18% 23.26% 16.69% 9.77% 10.39% 8.66% 7.35%
Benchmark 3.09% 3.96% 14.84% 14.84% 22.02% 18.02% 12.85% 12.71% 14.22% 10.86% 7.90% 8.15% 6.45% 6.37%
Category Average 5.64% 4.11% 11.00% 11.00% 12.00% 10.63% 11.14% 10.99% 17.96% 12.05% 7.30% 8.03% 6.64% 5.95%
Category Rank 62 / 114 57 / 114 45 / 112 45 / 112 42 / 110 39 / 109 39 / 109 36 / 104 32 / 102 20 / 102 30 / 101 34 / 99 36 / 89 41 / 79
Quartile Ranking 3 2 2 2 2 2 2 2 2 1 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.73% -1.79% 0.86% 0.77% 2.09% -2.69% 4.58% -0.10% 4.37% -6.61% 5.60% 5.60%
Benchmark 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09%

Best Monthly Return Since Inception

29.83% (April 2020)

Worst Monthly Return Since Inception

-31.54% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -24.52% 52.78% -10.25% -24.10% 9.24% 8.20% 48.63% 15.05% 4.57% 11.54%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking 4 2 4 4 3 1 1 4 2 2
Category Rank 59/ 76 27/ 85 85/ 90 78/ 100 74/ 102 14/ 102 11/ 103 79/ 105 40/ 109 54/ 110

Best Calendar Return (Last 10 years)

52.78% (2016)

Worst Calendar Return (Last 10 years)

-24.52% (2015)

Asset Allocation

Asset Allocation
Name Percent
International Equity 41.24
Canadian Equity 38.35
US Equity 12.18
Cash and Equivalents 5.09
Commodities 2.57
Other 0.57

Sector Allocation

Sector Allocation
Name Percent
Energy 37.12
Basic Materials 34.98
Mutual Fund 11.09
Cash and Cash Equivalent 5.09
Industrial Goods 4.66
Other 7.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.07
Europe 25.81
Multi-National 11.60
Latin America 2.16
Africa and Middle East 1.55
Other 5.81

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Energy Opportunities Long/Short Fund Series 11.09
Shell PLC - ADR 3.46
Endeavour Mining PLC 3.41
Tourmaline Oil Corp 3.37
TotalEnergies SE - ADR 3.28
Advantage Energy Ltd 2.87
CO XGD CN @ $14 EXP 19-Sep-2025 2.75
Anglogold Ashanti PLC 2.27
HeidelbergCement AG 2.16
CAD Term Deposit #130538 2.11

Equity Style

Market capitalization is large. Equity style is growth.

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 Return681012141618202224262830-40%-30%-20%-10%0%10%20%30%40%

IG Mackenzie Global Resource Fund C NL

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 14.38% 16.74% 22.26%
Beta 0.82% 0.88% 1.08%
Alpha 0.03% 0.10% 0.01%
Rsquared 0.75% 0.73% 0.80%
Sharpe 0.69% 1.19% 0.35%
Sortino 1.29% 1.94% 0.44%
Treynor 0.12% 0.23% 0.07%
Tax Efficiency 100.00% 100.00% 99.78%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.21% 14.38% 16.74% 22.26%
Beta 0.92% 0.82% 0.88% 1.08%
Alpha -0.02% 0.03% 0.10% 0.01%
Rsquared 0.67% 0.75% 0.73% 0.80%
Sharpe 1.06% 0.69% 1.19% 0.35%
Sortino 1.86% 1.29% 1.94% 0.44%
Treynor 0.15% 0.12% 0.23% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 99.78%

Fund Details

Start Date July 15, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $266

Fund Codes

FundServ Code Load Code Sales Status
IGI115

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries.

Investment Strategy

The Fund: invests primarily in the global energy and materials industries which include the following sub-sectors: energy equipment and services; oil and gas; chemicals; construction materials; metals and mining; and paper and forest products; adheres to a disciplined research approach driven by fundamental analysis, integrating both quantitative and qualitive investment perspectives.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

  • Benoit Gervais
  • Onno Rutten

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 2.83%
Management Fee 1.85%
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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