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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$14.65 |
|---|---|
| Change |
-$0.11
(-0.73%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (February 15, 1989): 6.24%
| 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 | 2.09% | 8.78% | 18.66% | 20.82% | 18.12% | 23.25% | 16.05% | 10.60% | 12.50% | 10.77% | 10.83% | 8.78% | 8.57% | 8.45% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 247 / 603 | 163 / 602 | 161 / 596 | 152 / 574 | 178 / 574 | 167 / 568 | 235 / 561 | 306 / 550 | 316 / 537 | 353 / 528 | 341 / 509 | 376 / 480 | 341 / 431 | 341 / 408 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.24% | 3.62% | -0.86% | -3.76% | -2.59% | 5.73% | 3.35% | 1.74% | 3.74% | 4.89% | 1.59% | 2.09% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
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 | 264/ 375 | 286/ 408 | 314/ 431 | 355/ 481 | 323/ 513 | 366/ 529 | 324/ 537 | 358/ 550 | 338/ 561 | 254/ 568 |
22.20% (2021)
-12.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.12 |
| US Equity | 31.56 |
| International Equity | 9.63 |
| Income Trust Units | 1.86 |
| Foreign Bonds - Funds | 1.43 |
| Other | 4.40 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.52 |
| Financial Services | 17.65 |
| Basic Materials | 7.72 |
| Energy | 6.36 |
| Industrial Services | 5.23 |
| Other | 20.52 |
| Name | Percent |
|---|---|
| North America | 86.01 |
| Multi-National | 14.05 |
| Europe | 0.05 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 56.39 |
| Mack US Equity Pool Sr IG | 29.42 |
| Mackenzie Enhanced Equity Risk Premia Fund Sr IG | 5.74 |
| Mack EAFE Equity Pool Sr IG | 3.26 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 3.05 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.43 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.57 |
| Canadian Dollars | 0.24 |
| Currency Hedge contract #HG1078 | 0.02 |
| Currency Hedge contract #HG1081 | 0.01 |
IG Growth Portfolio - Canadian Equity C
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.45% | 12.48% | 12.23% |
|---|---|---|---|
| Beta | 1.07% | 1.10% | 1.01% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.98% | 0.99% | 0.97% |
| Sharpe | 1.02% | 0.79% | 0.58% |
| Sortino | 2.00% | 1.21% | 0.70% |
| Treynor | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 94.84% | 82.46% | 80.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.78% | 11.45% | 12.48% | 12.23% |
| Beta | 1.13% | 1.07% | 1.10% | 1.01% |
| Alpha | -0.06% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.98% | 0.98% | 0.99% | 0.97% |
| Sharpe | 1.35% | 1.02% | 0.79% | 0.58% |
| Sortino | 2.55% | 2.00% | 1.21% | 0.70% |
| Treynor | 0.13% | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 91.53% | 94.84% | 82.46% | 80.68% |
| 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) | $350 |
| 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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