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IG Growth Portfolio - Canadian Balanced Series C
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-25-2026) |
$10.44 |
|---|---|
| Change |
$0.05
(0.48%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 16, 1989): 5.36%
| 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 | -0.45% | 2.99% | 6.09% | 6.81% | 15.87% | 12.70% | 12.07% | 9.90% | 6.02% | 6.97% | 6.19% | 5.72% | 5.52% | 5.06% |
| Benchmark | -0.05% | 2.45% | 6.27% | 7.06% | 18.04% | 15.38% | 14.20% | 11.48% | 8.21% | 9.13% | 8.61% | 8.26% | 8.14% | 7.55% |
| Category Average | 0.05% | 3.08% | 5.71% | 6.56% | 12.80% | 10.79% | 11.03% | 8.93% | 6.02% | 7.28% | 6.66% | 6.21% | 6.14% | 5.80% |
| Category Rank | 384 / 456 | 367 / 456 | 248 / 455 | 283 / 452 | 131 / 452 | 164 / 442 | 204 / 434 | 197 / 416 | 300 / 395 | 311 / 374 | 303 / 362 | 312 / 356 | 314 / 345 | 309 / 333 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 3.53% | 1.06% | 1.37% | -0.18% | 0.68% | 3.54% | -3.78% | 3.39% | 2.59% | 0.84% | -0.45% |
| Benchmark | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% |
Best Monthly Return Since Inception
6.60% (March 2009)
Worst Monthly Return Since Inception
-8.81% (August 1998)
Calendar Return (%)
| 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 | 286/ 327 | 323/ 338 | 242/ 349 | 316/ 359 | 302/ 368 | 330/ 379 | 396/ 402 | 191/ 422 | 261/ 436 | 99/ 442 |
Best Calendar Return (Last 10 years)
13.95% (2025)
Worst Calendar Return (Last 10 years)
-12.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 34.19 |
| Canadian Government Bonds | 12.86 |
| Canadian Corporate Bonds | 12.31 |
| International Equity | 7.63 |
| US Equity | 7.04 |
| Other | 25.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.22 |
| Mutual Fund | 23.65 |
| Financial Services | 11.95 |
| Basic Materials | 5.62 |
| Energy | 4.81 |
| Other | 17.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.46 |
| Multi-National | 19.78 |
| Latin America | 0.78 |
| Europe | 0.75 |
| Africa and Middle East | 0.52 |
| Other | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 37.41 |
| Mackenzie IG Canadian Bond Pool Series P | 27.54 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 10.41 |
| Mack EAFE Equity Pool Sr IG | 6.74 |
| Mackenzie North American Corporate Bond Fund A | 6.70 |
| Mack US Equity Pool Sr IG | 3.24 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 2.24 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.15 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.67 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Growth Portfolio - Canadian Balanced Series C
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.62% | 9.10% | 7.84% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 0.89 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.09 | 0.36 | 0.42 |
| Sortino | 2.09 | 0.53 | 0.41 |
| Treynor | 0.09 | 0.03 | 0.04 |
| Tax Efficiency | 96.19% | 93.36% | 90.40% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 7.62% | 9.10% | 7.84% |
| Beta | 0.94 | 0.97 | 1.02 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.75 | 1.09 | 0.36 | 0.42 |
| Sortino | 2.94 | 2.09 | 0.53 | 0.41 |
| Treynor | 0.14 | 0.09 | 0.03 | 0.04 |
| Tax Efficiency | 94.91% | 96.19% | 93.36% | 90.40% |
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) | $334 |
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 Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
Management and Organization
| 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. |
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 | 2.53% |
|---|---|
| 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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