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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$9.53 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 16, 1989): 5.35%
| 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 | 3.54% | 4.06% | 10.36% | 4.24% | 15.66% | 14.67% | 12.09% | 7.33% | 6.74% | 6.75% | 6.29% | 5.74% | 5.08% | 5.35% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 210 / 460 | 279 / 457 | 141 / 457 | 274 / 457 | 157 / 447 | 156 / 441 | 181 / 427 | 255 / 410 | 336 / 388 | 308 / 373 | 309 / 362 | 310 / 352 | 315 / 339 | 324 / 328 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.85% | -1.47% | 3.08% | 1.91% | 0.69% | 2.46% | 3.53% | 1.06% | 1.37% | -0.18% | 0.68% | 3.54% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
6.60% (March 2009)
-8.81% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | 2.79% | -5.02% | 11.32% | 3.83% | 9.22% | -12.08% | 8.68% | 12.37% | 13.95% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 3 | 1 |
| Category Rank | 287/ 328 | 324/ 339 | 243/ 350 | 317/ 360 | 302/ 369 | 335/ 384 | 401/ 407 | 191/ 427 | 262/ 441 | 103/ 447 |
13.95% (2025)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.02 |
| Canadian Government Bonds | 13.58 |
| Canadian Corporate Bonds | 13.14 |
| International Equity | 7.44 |
| US Equity | 6.93 |
| Other | 23.89 |
| Name | Percent |
|---|---|
| Fixed Income | 36.61 |
| Mutual Fund | 22.36 |
| Financial Services | 12.08 |
| Basic Materials | 5.27 |
| Energy | 4.28 |
| Other | 19.40 |
| Name | Percent |
|---|---|
| North America | 77.71 |
| Multi-National | 18.88 |
| Latin America | 1.50 |
| Africa and Middle East | 0.58 |
| Asia | 0.57 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 37.66 |
| Mackenzie IG Canadian Bond Pool Series P | 27.84 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.56 |
| Mackenzie North American Corporate Bond Fund A | 6.83 |
| Mack EAFE Equity Pool Sr IG | 6.68 |
| Mack US Equity Pool Sr IG | 5.15 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.38 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.84 |
| Canadian Dollars | 0.70 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.59 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.27% | 8.77% | 7.68% |
|---|---|---|---|
| Beta | 0.93% | 1.00% | 0.87% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.91% |
| Sharpe | 1.10% | 0.47% | 0.48% |
| Sortino | 2.21% | 0.67% | 0.46% |
| Treynor | 0.09% | 0.04% | 0.04% |
| Tax Efficiency | 96.11% | 93.84% | 90.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 7.27% | 8.77% | 7.68% |
| Beta | 0.95% | 0.93% | 1.00% | 0.87% |
| Alpha | -0.04% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.95% | 0.95% | 0.91% |
| Sharpe | 1.99% | 1.10% | 0.47% | 0.48% |
| Sortino | 4.30% | 2.21% | 0.67% | 0.46% |
| Treynor | 0.13% | 0.09% | 0.04% | 0.04% |
| Tax Efficiency | 94.73% | 96.11% | 93.84% | 90.65% |
| 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) | $334 |
| 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 | 2.53% |
|---|---|
| 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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