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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-04-2026) |
$15.16 |
|---|---|
| Change |
$0.09
(0.58%)
|
As at January 31, 2026
As at November 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 | 0.83% | 3.21% | 14.09% | 0.83% | 17.88% | 21.25% | 15.95% | 10.59% | 12.44% | 10.76% | 11.11% | 9.02% | 8.56% | 8.95% |
| Benchmark | 1.25% | 4.20% | 15.54% | 1.25% | 22.66% | 24.39% | 18.40% | 13.29% | 14.53% | 13.10% | 13.32% | 11.45% | 11.36% | 12.01% |
| Category Average | 0.45% | 2.77% | 9.33% | 0.45% | 13.59% | 17.55% | 14.36% | 10.22% | 12.17% | 11.06% | 11.28% | 9.31% | 9.25% | 9.80% |
| Category Rank | 204 / 602 | 263 / 602 | 161 / 598 | 204 / 602 | 160 / 572 | 187 / 566 | 232 / 560 | 281 / 551 | 311 / 539 | 334 / 531 | 315 / 521 | 348 / 483 | 349 / 442 | 348 / 410 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | -3.76% | -2.59% | 5.73% | 3.35% | 1.74% | 3.74% | 4.89% | 1.59% | 2.09% | 0.27% | 0.83% |
| Benchmark | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% |
11.89% (April 2009)
-18.54% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.62% | 4.85% | -10.35% | 19.13% | 4.18% | 22.20% | -12.09% | 12.23% | 21.09% | 21.15% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 288/ 410 | 316/ 433 | 355/ 483 | 325/ 515 | 366/ 531 | 326/ 539 | 356/ 548 | 340/ 559 | 254/ 566 | 161/ 572 |
22.20% (2021)
-12.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.41 |
| US Equity | 31.24 |
| International Equity | 9.96 |
| Income Trust Units | 1.70 |
| Foreign Bonds - Funds | 1.44 |
| Other | 4.25 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.13 |
| Financial Services | 17.57 |
| Basic Materials | 7.94 |
| Energy | 6.49 |
| Industrial Services | 5.33 |
| Other | 20.54 |
| Name | Percent |
|---|---|
| North America | 85.51 |
| Multi-National | 14.28 |
| Europe | 0.11 |
| Asia | 0.04 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 55.72 |
| Mack US Equity Pool Sr IG | 28.71 |
| Mackenzie Enhanced Equity Risk Premia Fund Sr IG | 6.02 |
| Mack EAFE Equity Pool Sr IG | 3.24 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 3.06 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.44 |
| CAD Term Deposit #22 | 0.57 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.52 |
| Mackenzie GQE Global Equity Fund Series A | 0.52 |
| Canadian Dollars | 0.14 |
IG Growth Portfolio - Canadian Equity C
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.47% | 12.45% | 12.17% |
|---|---|---|---|
| Beta | 1.08% | 1.10% | 1.01% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.98% | 0.99% | 0.97% |
| Sharpe | 1.11% | 0.79% | 0.62% |
| Sortino | 2.22% | 1.21% | 0.76% |
| Treynor | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 94.31% | 81.61% | 82.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.91% | 10.47% | 12.45% | 12.17% |
| Beta | 1.16% | 1.08% | 1.10% | 1.01% |
| Alpha | -0.07% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.99% | 0.98% | 0.99% | 0.97% |
| Sharpe | 1.46% | 1.11% | 0.79% | 0.62% |
| Sortino | 2.78% | 2.22% | 1.21% | 0.76% |
| Treynor | 0.12% | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 97.17% | 94.31% | 81.61% | 82.74% |
| 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) | $347 |
| 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 | 2.80% |
|---|---|
| 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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