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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$8.72 |
|---|---|
| Change |
-$0.05
(-0.52%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (January 16, 1989): 5.03%
| 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 | 3.08% | -0.31% | 0.82% | 2.37% | 10.78% | 10.62% | 6.32% | 3.45% | 5.39% | 4.53% | 4.27% | 3.68% | 3.81% | 3.38% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 187 / 444 | 321 / 439 | 334 / 439 | 341 / 439 | 295 / 439 | 262 / 421 | 298 / 408 | 364 / 389 | 349 / 369 | 348 / 359 | 347 / 353 | 337 / 341 | 325 / 325 | 289 / 290 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 3.37% | 0.55% | 2.31% | -0.85% | 3.89% | -1.52% | 2.43% | 0.26% | -1.85% | -1.47% | 3.08% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
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 | 147/ 290 | 285/ 323 | 321/ 335 | 242/ 346 | 314/ 356 | 295/ 365 | 331/ 380 | 392/ 399 | 184/ 419 | 251/ 433 |
12.37% (2024)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.43 |
| Canadian Corporate Bonds | 13.76 |
| Canadian Government Bonds | 12.79 |
| International Equity | 7.89 |
| US Equity | 7.02 |
| Other | 25.11 |
| Name | Percent |
|---|---|
| Fixed Income | 37.94 |
| Mutual Fund | 22.94 |
| Financial Services | 11.96 |
| Energy | 4.75 |
| Basic Materials | 4.35 |
| Other | 18.06 |
| Name | Percent |
|---|---|
| North America | 76.89 |
| Multi-National | 19.26 |
| Asia | 1.46 |
| Latin America | 1.13 |
| Africa and Middle East | 0.74 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 36.25 |
| Mackenzie IG Canadian Bond Pool Series P | 29.46 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.34 |
| Mack EAFE Equity Pool Sr IG | 7.26 |
| Mackenzie North American Corporate Bond Fund A | 6.99 |
| Mack US Equity Pool Sr IG | 5.47 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.82 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.86 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.58 |
| Canadian Dollars | 0.09 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.01% | 8.83% | 7.61% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.87% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.95% | 0.90% |
| Sharpe | 0.27% | 0.36% | 0.25% |
| Sortino | 0.55% | 0.44% | 0.11% |
| Treynor | 0.03% | 0.03% | 0.02% |
| Tax Efficiency | 95.95% | 95.01% | 82.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.17% | 10.01% | 8.83% | 7.61% |
| Beta | 0.99% | 1.02% | 0.99% | 0.87% |
| Alpha | -0.04% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.95% | 0.90% |
| Sharpe | 0.97% | 0.27% | 0.36% | 0.25% |
| Sortino | 2.20% | 0.55% | 0.44% | 0.11% |
| Treynor | 0.07% | 0.03% | 0.03% | 0.02% |
| Tax Efficiency | 99.29% | 95.95% | 95.01% | 82.54% |
| 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) | $308 |
| 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 | 2.55% |
|---|---|
| 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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