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IG Mackenzie Global Resource Fund Series C NL
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-17-2026) |
$27.93 |
|---|---|
| Change |
$0.11
(0.40%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 15, 1996): 5.33%
| 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 | -6.84% | -5.81% | 12.51% | 12.51% | 43.18% | 29.96% | 23.42% | 20.43% | 19.47% | 26.37% | 20.15% | 13.48% | 13.62% | 11.70% |
| Benchmark | -8.41% | -8.57% | 10.17% | 10.17% | 45.27% | 33.14% | 26.48% | 20.20% | 18.58% | 18.89% | 15.22% | 11.99% | 11.75% | 9.81% |
| Category Average | -7.77% | -5.70% | 10.80% | 10.80% | 43.88% | 26.95% | 20.76% | 18.55% | 16.90% | 21.93% | 16.13% | 11.30% | 11.52% | 9.88% |
| Category Rank | 51 / 116 | 64 / 114 | 58 / 114 | 58 / 114 | 70 / 112 | 50 / 108 | 45 / 107 | 46 / 107 | 41 / 102 | 35 / 100 | 24 / 100 | 36 / 97 | 37 / 95 | 36 / 85 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 6.02% | 7.41% | 1.10% | 7.77% | 2.73% | 8.29% | 8.87% | 1.32% | 0.51% | 0.59% | -6.84% |
| Benchmark | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% |
Best Monthly Return Since Inception
29.83% (April 2020)
Worst Monthly Return Since Inception
-31.54% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 52.78% | -10.25% | -24.10% | 9.24% | 8.20% | 48.63% | 15.05% | 4.57% | 11.54% | 44.52% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 1 | 1 | 4 | 2 | 2 | 3 |
| Category Rank | 24/ 81 | 81/ 86 | 77/ 96 | 73/ 98 | 16/ 100 | 11/ 101 | 78/ 103 | 39/ 107 | 54/ 108 | 66/ 110 |
Best Calendar Return (Last 10 years)
52.78% (2016)
Worst Calendar Return (Last 10 years)
-24.10% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.49 |
| Canadian Equity | 35.62 |
| US Equity | 22.63 |
| Commodities | 1.63 |
| Cash and Equivalents | 1.46 |
| Other | 1.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 44.10 |
| Basic Materials | 35.21 |
| Mutual Fund | 9.22 |
| Industrial Goods | 3.94 |
| Cash and Cash Equivalent | 1.46 |
| Other | 6.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.34 |
| Europe | 21.43 |
| Multi-National | 9.22 |
| Latin America | 5.18 |
| Asia | 1.19 |
| Other | 2.64 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund Series | 9.22 |
| TotalEnergies SE | 3.48 |
| Cenovus Energy Inc | 3.35 |
| Ovintiv Inc | 2.80 |
| Shell PLC - ADR | 2.49 |
| Tourmaline Oil Corp | 2.29 |
| First Quantum Minerals Ltd | 2.21 |
| Alcoa Corp | 2.16 |
| Methanex Corp | 2.07 |
| Parex Resources Inc | 1.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Resource Fund Series C NL
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 13.98% | 16.18% | 20.99% |
|---|---|---|---|
| Beta | 0.68 | 0.76 | 0.99 |
| Alpha | 0.05 | 0.05 | 0.02 |
| Rsquared | 0.78% | 0.78% | 0.78% |
| Sharpe | 1.33 | 1.01 | 0.54 |
| Sortino | 2.72 | 1.60 | 0.76 |
| Treynor | 0.28 | 0.21 | 0.12 |
| Tax Efficiency | 97.07% | 97.68% | 97.84% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.14% | 13.98% | 16.18% | 20.99% |
| Beta | 0.58 | 0.68 | 0.76 | 0.99 |
| Alpha | 0.14 | 0.05 | 0.05 | 0.02 |
| Rsquared | 0.86% | 0.78% | 0.78% | 0.78% |
| Sharpe | 2.19 | 1.33 | 1.01 | 0.54 |
| Sortino | 4.88 | 2.72 | 1.60 | 0.76 |
| Treynor | 0.61 | 0.28 | 0.21 | 0.12 |
| Tax Efficiency | 95.44% | 97.07% | 97.68% | 97.84% |
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) | $429 |
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
|
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 | 2.77% |
|---|---|
| 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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