Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

IG Growth Portfolio - Canadian Balanced C

Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$8.90
Change
$0.00 (0.04%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IG Growth Portfolio - Canadian Balanced C

Compare Options


Fund Returns

Inception Return (January 16, 1989): 5.07%

Fund Returns
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 1.91% 3.50% 4.32% 4.32% 12.54% 10.57% 9.40% 3.61% 5.60% 4.59% 4.41% 4.10% 4.09% 3.69%
Benchmark 1.62% 4.35% 6.16% 6.16% 16.80% 12.51% 10.68% 5.96% 7.95% 7.06% 6.86% 6.76% 6.67% 6.23%
Category Average 1.47% 3.23% 4.31% 4.31% 11.87% 10.18% 8.95% 4.50% 6.66% 5.62% 5.32% 5.15% 5.25% 4.78%
Category Rank 89 / 444 190 / 438 272 / 438 272 / 438 272 / 438 271 / 429 226 / 408 358 / 388 346 / 368 345 / 358 342 / 352 335 / 341 320 / 327 302 / 302
Quartile Ranking 1 2 3 3 3 3 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.37% 0.55% 2.31% -0.85% 3.89% -1.52% 2.43% 0.26% -1.85% -1.47% 3.08% 1.91%
Benchmark 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62%

Best Monthly Return Since Inception

6.60% (March 2009)

Worst Monthly Return Since Inception

-8.81% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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/ 289 284/ 322 320/ 334 241/ 345 313/ 355 295/ 364 330/ 379 391/ 398 184/ 418 251/ 432

Best Calendar Return (Last 10 years)

12.37% (2024)

Worst Calendar Return (Last 10 years)

-12.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.88
Canadian Corporate Bonds 13.05
Canadian Government Bonds 12.00
International Equity 9.37
US Equity 7.24
Other 24.46

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.27
Mutual Fund 24.21
Financial Services 11.97
Basic Materials 4.66
Energy 4.43
Other 18.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.14
Multi-National 20.26
Asia 1.39
Latin America 1.07
Africa and Middle East 0.65
Other 0.49

Top Holdings

Top Holdings
Name Percent
Mackenzie Canadian Equity Fund Investor Series 36.68
Mackenzie IG Canadian Bond Pool Series P 27.66
Mackenzie Broad Risk Premia Collection Fund Sr IG 8.76
Mack EAFE Equity Pool Sr IG 8.75
Mackenzie North American Corporate Bond Fund A 7.06
Mack US Equity Pool Sr IG 5.82
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) 2.53
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG 1.94
Mackenzie Emerging Markets Large Cap Fund Sr IG 0.58
Canadian Dollars 0.26

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return789101112132%4%6%8%10%12%14%16%

IG Growth Portfolio - Canadian Balanced C

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.14% 8.85% 7.61%
Beta 1.01% 0.99% 0.87%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.95% 0.95% 0.90%
Sharpe 0.59% 0.38% 0.29%
Sortino 1.20% 0.48% 0.17%
Treynor 0.05% 0.03% 0.03%
Tax Efficiency 97.18% 95.25% 84.14%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.21% 9.14% 8.85% 7.61%
Beta 1.00% 1.01% 0.99% 0.87%
Alpha -0.04% -0.01% -0.02% -0.02%
Rsquared 0.94% 0.95% 0.95% 0.90%
Sharpe 1.21% 0.59% 0.38% 0.29%
Sortino 2.66% 1.20% 0.48% 0.17%
Treynor 0.09% 0.05% 0.03% 0.03%
Tax Efficiency 99.39% 97.18% 95.25% 84.14%

Fund Details

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) $312

Fund Codes

FundServ Code Load Code Sales Status
IGI095

Investment Objectives

The Portfolio aims to provide income and long-term growth by investing primarily in Underlying Funds.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Nelson Arruda
Sub-Advisor

Mackenzie Financial Corporation

Management and Organization

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.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports