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IG Growth Portfolio - Canadian Balanced C

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Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(11-05-2024) 		$8.37
Change
$0.04 (0.45%)

As at September 30, 2024

As at July 31, 2024

Period
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Legend

IG Growth Portfolio - Canadian Balanced C

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Fund Returns

Inception Return (January 16, 1989): 5.02%

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 2.31% 6.33% 6.55% 10.76% 19.22% 12.40% 3.12% 4.78% 4.11% 4.07% 3.76% 3.52% 3.68% 3.35%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 5.92% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 68 / 452 178 / 452 222 / 452 268 / 446 200 / 444 159 / 426 369 / 405 363 / 391 368 / 376 365 / 368 353 / 355 337 / 342 325 / 326 290 / 294
Quartile Ranking 1 2 2 3 2 2 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.43% 5.44% 3.57% -0.08% 1.58% 2.42% -2.36% 2.30% 0.32% 3.37% 0.55% 2.31%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

Best Monthly Return Since Inception

6.60% (March 2009)

Worst Monthly Return Since Inception

-8.81% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.74% 0.52% 5.43% 2.79% -5.02% 11.32% 3.83% 9.22% -12.08% 8.68%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 4 3 4 4 3 4 4 4 4 2
Category Rank 232/ 288 157/ 301 294/ 334 332/ 347 250/ 358 325/ 368 306/ 377 340/ 392 401/ 412 195/ 432

Best Calendar Return (Last 10 years)

11.32% (2019)

Worst Calendar Return (Last 10 years)

-12.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 34.03
Canadian Corporate Bonds 13.55
Canadian Government Bonds 11.01
US Equity 8.55
International Equity 7.85
Other 25.01

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 59.57
Fixed Income 36.13
Cash and Cash Equivalent 3.97
Financial Services 0.13
Industrial Goods 0.04
Other 0.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.08
Multi-National 19.17
Latin America 1.07
Africa and Middle East 0.70
Asia 0.56
Other 0.42

Top Holdings

Top Holdings
Name Percent
Mack Canadian Equity Pool Sr IG 33.91
Mackenzie IG Canadian Bond Pool Series P 29.13
Mackenzie Broad Risk Premia Collection Fund Sr IG 9.29
Mack US Equity Pool Sr IG 8.52
Mack EAFE Equity Pool Sr IG 7.38
Mackenzie North American Corporate Bond Fund A 6.95
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) 2.64
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG 1.82
Mackenzie Emerging Markets Large Cap Fund Sr IG 0.47
Currency Hedge contract #HG640 0.04

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

IG Growth Portfolio - Canadian Balanced C

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.18% 9.53% 7.41%
Beta 1.03% 0.88% 0.86%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.96% 0.93% 0.90%
Sharpe 0.02% 0.24% 0.27%
Sortino 0.08% 0.21% 0.11%
Treynor 0.00% 0.03% 0.02%
Tax Efficiency 87.06% 93.84% 76.71%
Volatility Volatility rating is 5 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.66% 10.18% 9.53% 7.41%
Beta 0.92% 1.03% 0.88% 0.86%
Alpha 0.00% -0.02% -0.01% -0.01%
Rsquared 0.96% 0.96% 0.93% 0.90%
Sharpe 1.73% 0.02% 0.24% 0.27%
Sortino 4.79% 0.08% 0.21% 0.11%
Treynor 0.14% 0.00% 0.03% 0.02%
Tax Efficiency 97.34% 87.06% 93.84% 76.71%

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) $324

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 Manager(s)

Name Start Date
Nelson Arruda 08-01-2021
Mackenzie Financial Corporation 05-03-2023

Management and Organization

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 Deloitte LLP

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 2.59%
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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