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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-02-2026) |
$10.22 |
|---|---|
| Change |
$0.07
(0.65%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 16, 1989): 5.31%
| 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 | 3.39% | 3.01% | 4.94% | 3.71% | 18.99% | 14.38% | 11.04% | 8.44% | 5.98% | 7.27% | 5.74% | 5.73% | 4.84% | 5.12% |
| Benchmark | 2.12% | 3.73% | 6.97% | 4.51% | 21.44% | 17.57% | 12.99% | 10.28% | 8.75% | 9.95% | 8.43% | 8.39% | 7.59% | 7.77% |
| Category Average | 2.65% | 2.55% | 4.33% | 3.38% | 14.79% | 12.31% | 9.74% | 7.74% | 6.16% | 7.78% | 6.27% | 6.16% | 5.55% | 5.91% |
| Category Rank | 88 / 461 | 214 / 460 | 234 / 457 | 237 / 457 | 123 / 452 | 160 / 447 | 179 / 429 | 199 / 416 | 318 / 388 | 316 / 373 | 303 / 363 | 308 / 356 | 310 / 341 | 310 / 330 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | 1.91% | 0.69% | 2.46% | 3.53% | 1.06% | 1.37% | -0.18% | 0.68% | 3.54% | -3.78% | 3.39% |
| Benchmark | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% |
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 | 35.51 |
| Canadian Government Bonds | 14.30 |
| Canadian Corporate Bonds | 12.81 |
| International Equity | 7.78 |
| US Equity | 6.41 |
| Other | 23.19 |
| Name | Percent |
|---|---|
| Fixed Income | 36.85 |
| Mutual Fund | 22.45 |
| Financial Services | 11.04 |
| Basic Materials | 6.79 |
| Energy | 4.69 |
| Other | 18.18 |
| Name | Percent |
|---|---|
| North America | 77.48 |
| Multi-National | 19.06 |
| Latin America | 1.05 |
| Europe | 0.57 |
| Africa and Middle East | 0.56 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 38.44 |
| Mackenzie IG Canadian Bond Pool Series P | 27.83 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.33 |
| Mack EAFE Equity Pool Sr IG | 6.91 |
| Mackenzie North American Corporate Bond Fund A | 6.71 |
| Mack US Equity Pool Sr IG | 3.69 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.33 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.87 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 1.29 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.65 |
IG Growth Portfolio - Canadian Balanced Series C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.90% | 9.05% | 7.84% |
|---|---|---|---|
| Beta | 0.96 | 1.01 | 0.89 |
| Alpha | -0.01 | -0.03 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.91 | 0.37 | 0.44 |
| Sortino | 1.71 | 0.52 | 0.42 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 95.79% | 93.15% | 90.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 7.90% | 9.05% | 7.84% |
| Beta | 0.93 | 0.96 | 1.01 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.03 | -0.02 |
| Rsquared | 0.90% | 0.94% | 0.95% | 0.92% |
| Sharpe | 2.13 | 0.91 | 0.37 | 0.44 |
| Sortino | 3.65 | 1.71 | 0.52 | 0.42 |
| Treynor | 0.16 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 95.51% | 95.79% | 93.15% | 90.26% |
| 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) | $327 |
| 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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