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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-09-2025) |
$12.26 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (February 15, 1989): 5.85%
| 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 | -2.24% | 3.79% | 11.74% | 21.09% | 21.09% | 16.58% | 6.11% | 9.92% | 8.75% | 10.42% | 7.18% | 6.88% | 7.40% | 6.42% |
| Benchmark | -2.12% | 4.20% | 13.14% | 22.75% | 22.75% | 18.09% | 8.32% | 11.53% | 10.73% | 12.45% | 9.41% | 9.59% | 10.12% | 8.98% |
| Category Average | -2.34% | 3.20% | 10.20% | 19.16% | 19.16% | 16.21% | 6.95% | 10.59% | 10.01% | 11.39% | 8.25% | 8.23% | 8.58% | 7.42% |
| Category Rank | 321 / 575 | 275 / 575 | 207 / 574 | 255 / 569 | 255 / 569 | 296 / 562 | 380 / 551 | 365 / 538 | 436 / 530 | 411 / 516 | 406 / 481 | 373 / 431 | 356 / 408 | 319 / 375 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 3.49% | 3.61% | -2.93% | 3.17% | 0.30% | 4.29% | 0.56% | 2.66% | -0.12% | 6.29% | -2.24% |
| Benchmark | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% |
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 | 267/ 375 | 285/ 408 | 314/ 431 | 356/ 481 | 323/ 516 | 369/ 530 | 322/ 538 | 359/ 551 | 339/ 562 | 255/ 569 |
22.20% (2021)
-12.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.56 |
| US Equity | 33.52 |
| International Equity | 11.54 |
| Foreign Bonds - Funds | 1.44 |
| Cash and Equivalents | -0.06 |
| Other | 3.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 98.62 |
| Fixed Income | 1.44 |
| Cash and Cash Equivalent | -0.06 |
| Name | Percent |
|---|---|
| North America | 84.08 |
| Multi-National | 15.98 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Mack Canadian Equity Pool Sr IG | 50.56 |
| Mack US Equity Pool Sr IG | 33.52 |
| Mackenzie Enhanced Equity Risk Premia Fund Sr IG | 5.83 |
| Mack EAFE Equity Pool Sr IG | 5.43 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 3.00 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.44 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.27 |
| Currency Hedge contract #HG733 | 0.04 |
| Currency Hedge contract #HG756 | 0.03 |
| Currency Hedge contract #HG757 | 0.03 |
IG Growth Portfolio - Canadian Equity C
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.28% | 14.78% | 12.09% |
|---|---|---|---|
| Beta | 1.09% | 1.00% | 1.00% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.99% | 0.98% | 0.96% |
| Sharpe | 0.23% | 0.49% | 0.44% |
| Sortino | 0.41% | 0.63% | 0.47% |
| Treynor | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 86.41% | 74.13% | 73.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.48% | 14.28% | 14.78% | 12.09% |
| Beta | 1.10% | 1.09% | 1.00% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.96% |
| Sharpe | 1.62% | 0.23% | 0.49% | 0.44% |
| Sortino | 4.12% | 0.41% | 0.63% | 0.47% |
| Treynor | 0.14% | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 91.46% | 86.41% | 74.13% | 73.57% |
| 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) | $318 |
| 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.
| Name | Start Date |
|---|---|
| Nelson Arruda | 08-01-2021 |
| Mackenzie Financial Corporation | 09-05-2022 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | KPMG LLP |
| 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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