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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2025) |
$8.44 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (January 16, 1989): 5.01%
| 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 | -1.85% | 0.80% | 2.26% | 0.80% | 8.95% | 8.86% | 3.98% | 3.63% | 6.34% | 4.25% | 4.21% | 3.52% | 3.83% | 3.22% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 347 / 447 | 289 / 447 | 289 / 447 | 289 / 447 | 290 / 447 | 292 / 429 | 330 / 410 | 353 / 388 | 364 / 377 | 352 / 366 | 346 / 356 | 337 / 343 | 329 / 331 | 295 / 297 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.36% | 2.30% | 0.32% | 3.37% | 0.55% | 2.31% | -0.85% | 3.89% | -1.52% | 2.43% | 0.26% | -1.85% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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/ 297 | 290/ 330 | 328/ 343 | 248/ 354 | 321/ 364 | 303/ 373 | 336/ 388 | 396/ 407 | 190/ 427 | 255/ 441 |
12.37% (2024)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.72 |
| Canadian Corporate Bonds | 13.44 |
| Canadian Government Bonds | 12.45 |
| International Equity | 8.06 |
| US Equity | 5.80 |
| Other | 23.53 |
| Name | Percent |
|---|---|
| Mutual Fund | 59.82 |
| Fixed Income | 37.29 |
| Cash and Cash Equivalent | 2.69 |
| Financial Services | 0.05 |
| Consumer Goods | 0.04 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 77.22 |
| Multi-National | 19.34 |
| Asia | 1.41 |
| Latin America | 1.09 |
| Africa and Middle East | 0.68 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Mack Canadian Equity Pool Sr IG | 36.60 |
| Mackenzie IG Canadian Bond Pool Series P | 29.17 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.40 |
| Mack EAFE Equity Pool Sr IG | 7.46 |
| Mackenzie North American Corporate Bond Fund A | 6.91 |
| Mack US Equity Pool Sr IG | 5.76 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.64 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.67 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.59 |
| Currency Hedge contract #HG810 | 0.14 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.29% | 8.92% | 7.54% |
|---|---|---|---|
| Beta | 1.02% | 0.94% | 0.86% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.94% | 0.90% |
| Sharpe | 0.05% | 0.47% | 0.24% |
| Sortino | 0.20% | 0.60% | 0.08% |
| Treynor | 0.01% | 0.04% | 0.02% |
| Tax Efficiency | 93.71% | 95.59% | 81.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 10.29% | 8.92% | 7.54% |
| Beta | 0.98% | 1.02% | 0.94% | 0.86% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.97% | 0.94% | 0.90% |
| Sharpe | 0.68% | 0.05% | 0.47% | 0.24% |
| Sortino | 1.48% | 0.20% | 0.60% | 0.08% |
| Treynor | 0.05% | 0.01% | 0.04% | 0.02% |
| Tax Efficiency | 99.15% | 93.71% | 95.59% | 81.58% |
| 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) | $307 |
| 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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