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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$9.40 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (January 16, 1989): 5.14%
| 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 | 2.46% | 5.14% | 4.81% | 7.63% | 11.71% | 12.27% | 9.81% | 4.01% | 5.55% | 5.08% | 4.68% | 4.62% | 4.17% | 4.09% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 30 / 452 | 93 / 448 | 169 / 442 | 160 / 442 | 192 / 442 | 234 / 434 | 186 / 416 | 360 / 396 | 341 / 378 | 339 / 367 | 342 / 359 | 323 / 345 | 325 / 333 | 316 / 318 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | -0.85% | 3.89% | -1.52% | 2.43% | 0.26% | -1.85% | -1.47% | 3.08% | 1.91% | 0.69% | 2.46% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
6.60% (March 2009)
-8.81% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 5.43% | 2.79% | -5.02% | 11.32% | 3.83% | 9.22% | -12.08% | 8.68% | 12.37% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | 154/ 294 | 287/ 327 | 323/ 338 | 243/ 349 | 316/ 359 | 301/ 368 | 333/ 383 | 393/ 402 | 190/ 422 | 255/ 436 |
12.37% (2024)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.54 |
| Canadian Corporate Bonds | 12.45 |
| Canadian Government Bonds | 10.63 |
| International Equity | 8.61 |
| US Equity | 7.50 |
| Other | 26.27 |
| Name | Percent |
|---|---|
| Fixed Income | 34.20 |
| Mutual Fund | 24.10 |
| Financial Services | 12.55 |
| Cash and Cash Equivalent | 4.61 |
| Basic Materials | 4.50 |
| Other | 20.04 |
| Name | Percent |
|---|---|
| North America | 76.48 |
| Multi-National | 19.85 |
| Asia | 1.32 |
| Latin America | 1.11 |
| Africa and Middle East | 0.61 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 37.89 |
| Mackenzie IG Canadian Bond Pool Series P | 26.79 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.09 |
| Mack EAFE Equity Pool Sr IG | 7.95 |
| Mackenzie North American Corporate Bond Fund A | 6.96 |
| Mack US Equity Pool Sr IG | 6.01 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.48 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.87 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.62 |
| CAD Term Deposit #16 | 0.19 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.68% | 8.86% | 7.59% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 0.87% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.91% |
| Sharpe | 0.66% | 0.36% | 0.33% |
| Sortino | 1.32% | 0.47% | 0.24% |
| Treynor | 0.06% | 0.03% | 0.03% |
| Tax Efficiency | 97.36% | 95.35% | 85.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 8.68% | 8.86% | 7.59% |
| Beta | 1.03% | 0.99% | 1.00% | 0.87% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.95% | 0.91% |
| Sharpe | 1.19% | 0.66% | 0.36% | 0.33% |
| Sortino | 2.44% | 1.32% | 0.47% | 0.24% |
| Treynor | 0.08% | 0.06% | 0.03% | 0.03% |
| Tax Efficiency | 99.37% | 97.36% | 95.35% | 85.86% |
| Start Date | January 16, 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) | $320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI095 |
The Portfolio aims to provide income and long-term growth by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 20-50%, Equity 50-70%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 2.54% |
|---|---|
| Management Fee | 1.72% |
| 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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