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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.63 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 16, 1989): 5.27%
| 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 | 1.37% | 6.06% | 11.50% | 14.15% | 12.42% | 15.26% | 10.61% | 5.90% | 6.26% | 5.65% | 6.00% | 4.91% | 4.78% | 4.71% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 193 / 454 | 60 / 454 | 66 / 450 | 105 / 444 | 93 / 444 | 145 / 438 | 163 / 424 | 311 / 403 | 323 / 385 | 319 / 370 | 324 / 361 | 316 / 349 | 331 / 340 | 320 / 329 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | 2.43% | 0.26% | -1.85% | -1.47% | 3.08% | 1.91% | 0.69% | 2.46% | 3.53% | 1.06% | 1.37% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
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/ 296 | 287/ 329 | 325/ 340 | 243/ 351 | 318/ 361 | 303/ 370 | 335/ 385 | 395/ 404 | 192/ 424 | 257/ 438 |
12.37% (2024)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.37 |
| Canadian Government Bonds | 13.57 |
| Canadian Corporate Bonds | 12.96 |
| International Equity | 7.27 |
| US Equity | 7.26 |
| Other | 24.57 |
| Name | Percent |
|---|---|
| Fixed Income | 36.68 |
| Mutual Fund | 23.21 |
| Financial Services | 11.87 |
| Basic Materials | 5.19 |
| Energy | 4.27 |
| Other | 18.78 |
| Name | Percent |
|---|---|
| North America | 77.75 |
| Multi-National | 19.12 |
| Latin America | 1.45 |
| Africa and Middle East | 0.59 |
| Europe | 0.51 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 37.86 |
| Mackenzie IG Canadian Bond Pool Series P | 27.93 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.86 |
| Mackenzie North American Corporate Bond Fund A | 6.77 |
| Mack EAFE Equity Pool Sr IG | 6.63 |
| Mack US Equity Pool Sr IG | 5.80 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.37 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.82 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.60 |
| CAD Term Deposit #75 | 0.23 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.88% | 8.68% | 7.64% |
|---|---|---|---|
| Beta | 0.94% | 1.02% | 0.88% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.91% |
| Sharpe | 0.83% | 0.43% | 0.40% |
| Sortino | 1.66% | 0.59% | 0.35% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 97.66% | 96.02% | 88.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | 7.88% | 8.68% | 7.64% |
| Beta | 0.99% | 0.94% | 1.02% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.96% | 0.96% | 0.91% |
| Sharpe | 1.45% | 0.83% | 0.43% | 0.40% |
| Sortino | 2.76% | 1.66% | 0.59% | 0.35% |
| Treynor | 0.09% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 99.44% | 97.66% | 96.02% | 88.02% |
| 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) | $329 |
| 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 | 2.54% |
|---|---|
| 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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