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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-22-2025) |
$12.26 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (February 15, 1989): 5.68%
| 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 | -2.59% | -7.06% | 0.08% | -3.69% | 11.36% | 10.41% | 7.64% | 6.42% | 10.65% | 7.24% | 7.32% | 6.03% | 6.92% | 5.60% |
| Benchmark | -1.16% | -4.29% | 2.54% | -0.84% | 15.15% | 13.27% | 10.04% | 9.01% | 13.15% | 9.60% | 9.47% | 8.77% | 9.73% | 8.20% |
| Category Average | -1.25% | -5.20% | 1.07% | -1.83% | 11.14% | 11.10% | 8.82% | 7.51% | 12.10% | 8.69% | 8.20% | 7.48% | 8.25% | 6.77% |
| Category Rank | 459 / 576 | 401 / 576 | 374 / 576 | 379 / 576 | 301 / 572 | 374 / 567 | 435 / 556 | 396 / 545 | 439 / 531 | 458 / 528 | 397 / 487 | 397 / 450 | 369 / 413 | 342 / 385 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 0.30% | 4.29% | 0.56% | 2.66% | -0.12% | 6.29% | -2.24% | 3.62% | -0.86% | -3.76% | -2.59% |
| Benchmark | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% |
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/ 376 | 287/ 409 | 315/ 432 | 358/ 482 | 323/ 517 | 369/ 531 | 323/ 539 | 360/ 552 | 339/ 563 | 255/ 570 |
22.20% (2021)
-12.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.32 |
| US Equity | 30.43 |
| International Equity | 12.68 |
| Foreign Bonds - Funds | 1.59 |
| Cash and Equivalents | 0.86 |
| Other | 4.12 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.67 |
| Financial Services | 17.85 |
| Energy | 8.21 |
| Basic Materials | 5.64 |
| Technology | 5.56 |
| Other | 20.07 |
| Name | Percent |
|---|---|
| North America | 82.35 |
| Multi-National | 14.81 |
| Europe | 2.01 |
| Africa and Middle East | 0.22 |
| Asia | 0.22 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Equity Pool Series P | 55.87 |
| Mack US Equity Pool Sr IG | 29.69 |
| Mackenzie Enhanced Equity Risk Premia Fund Sr IG | 4.81 |
| Mack EAFE Equity Pool Sr IG | 4.38 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 3.02 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.59 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.56 |
| Canadian Dollars | 0.04 |
| Currency Hedge contract #HG875 | 0.03 |
| Currency Hedge contract #HG873 | 0.02 |
IG Growth Portfolio - Canadian Equity C
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.03% | 12.88% | 12.17% |
|---|---|---|---|
| Beta | 1.10% | 1.07% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.99% | 0.98% | 0.96% |
| Sharpe | 0.32% | 0.66% | 0.37% |
| Sortino | 0.59% | 0.98% | 0.37% |
| Treynor | 0.04% | 0.08% | 0.04% |
| Tax Efficiency | 88.59% | 77.63% | 69.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.68% | 14.03% | 12.88% | 12.17% |
| Beta | 1.13% | 1.10% | 1.07% | 1.00% |
| Alpha | -0.05% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.96% |
| Sharpe | 0.71% | 0.32% | 0.66% | 0.37% |
| Sortino | 1.48% | 0.59% | 0.98% | 0.37% |
| Treynor | 0.07% | 0.04% | 0.08% | 0.04% |
| Tax Efficiency | 85.09% | 88.59% | 77.63% | 69.79% |
| 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) | $295 |
| 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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