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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$14.27 |
|---|---|
| Change |
-$0.08
(-0.58%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (February 15, 1989): 6.04%
| 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 | 3.74% | 9.07% | 8.12% | 11.07% | 18.34% | 18.29% | 15.31% | 8.24% | 11.44% | 10.12% | 8.61% | 8.59% | 7.96% | 7.60% |
| Benchmark | 3.86% | 9.31% | 11.00% | 14.24% | 22.47% | 20.92% | 17.44% | 10.67% | 13.67% | 12.45% | 10.96% | 11.02% | 10.71% | 10.38% |
| Category Average | 2.33% | 6.61% | 7.37% | 10.09% | 16.15% | 16.70% | 14.44% | 8.72% | 12.30% | 10.89% | 9.28% | 9.28% | 8.96% | 8.57% |
| Category Rank | 96 / 603 | 158 / 600 | 288 / 578 | 243 / 578 | 240 / 578 | 257 / 572 | 265 / 565 | 348 / 554 | 404 / 541 | 378 / 529 | 378 / 504 | 395 / 483 | 347 / 416 | 348 / 405 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | -0.12% | 6.29% | -2.24% | 3.62% | -0.86% | -3.76% | -2.59% | 5.73% | 3.35% | 1.74% | 3.74% |
| Benchmark | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% |
11.89% (April 2009)
-18.54% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | 11.62% | 4.85% | -10.35% | 19.13% | 4.18% | 22.20% | -12.09% | 12.23% | 21.09% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | 268/ 379 | 290/ 412 | 318/ 435 | 359/ 485 | 323/ 517 | 368/ 533 | 324/ 541 | 362/ 554 | 338/ 565 | 254/ 572 |
22.20% (2021)
-12.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.49 |
| US Equity | 31.74 |
| International Equity | 9.13 |
| Income Trust Units | 1.95 |
| Foreign Bonds - Funds | 1.53 |
| Other | 4.16 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.06 |
| Financial Services | 18.70 |
| Basic Materials | 6.72 |
| Energy | 6.48 |
| Industrial Services | 4.87 |
| Other | 21.17 |
| Name | Percent |
|---|---|
| North America | 86.31 |
| Multi-National | 13.52 |
| Europe | 0.05 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 56.60 |
| Mack US Equity Pool Sr IG | 29.58 |
| Mackenzie Enhanced Equity Risk Premia Fund Sr IG | 5.05 |
| Mack EAFE Equity Pool Sr IG | 3.45 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 2.92 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.53 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.57 |
| Currency Hedge contract #HG1004 | 0.10 |
| Canadian Dollars | 0.10 |
| Currency Hedge contract #HG997 | 0.08 |
IG Growth Portfolio - Canadian Equity C
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.65% | 13.04% | 12.21% |
|---|---|---|---|
| Beta | 1.09% | 1.07% | 1.01% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.88% | 0.70% | 0.52% |
| Sortino | 1.69% | 1.08% | 0.60% |
| Treynor | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 94.25% | 80.27% | 78.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.52% | 12.65% | 13.04% | 12.21% |
| Beta | 1.17% | 1.09% | 1.07% | 1.01% |
| Alpha | -0.07% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.97% |
| Sharpe | 1.26% | 0.88% | 0.70% | 0.52% |
| Sortino | 2.59% | 1.69% | 1.08% | 0.60% |
| Treynor | 0.12% | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 91.08% | 94.25% | 80.27% | 78.04% |
| Start Date | February 15, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI094 |
The Portfolio aims to provide potential long-term capital growth by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities primarily by investing in Underlying Funds and/or directly in securities. Based on its assessment of economic and market conditions, the Sub-advisor may actively shift the allocation of the Portfolio’s exposures with respect to geography, sector, investment style, market capitalization, and/or currency. In addition, the Portfolio may also invest in other asset classes.
| 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 | 2.79% |
|---|---|
| Management Fee | 1.77% |
| 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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